TILT holdings
Northern Trust Morningstar US Market Factor Tilt ETF
Positions
1,943 stored of 1,943 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Enovis Corp. | US1940145022 | 194014502 | 0.008% | $170K | Equity (common) | Corporate | United States | USD |
| 1402 | Opendoor Technologies, Inc. | US6837121036 | 683712103 | 0.008% | $170K | Equity (common) | Corporate | United States | USD |
| 1403 | Sally Beauty Holdings, Inc. | US79546E1047 | 79546E104 | 0.008% | $170K | Equity (common) | Corporate | United States | USD |
| 1404 | UFP Technologies, Inc. | US9026731029 | 902673102 | 0.008% | $170K | Equity (common) | Corporate | United States | USD |
| 1405 | Liberty Energy, Inc. Liberty Energy, Inc., Class A | US53115L1044 | 53115L104 | 0.008% | $170K | Equity (common) | Corporate | United States | USD |
| 1406 | Perrigo Co. plc | IE00BGH1M568 | Not reported | 0.008% | $169K | Equity (common) | Corporate | United States | USD |
| 1407 | Albany International Corp. Albany International Corp., Class A | US0123481089 | 012348108 | 0.008% | $169K | Equity (common) | Corporate | United States | USD |
| 1408 | Chemed Corp. | US16359R1032 | 16359R103 | 0.008% | $168K | Equity (common) | Corporate | United States | USD |
| 1409 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.008% | $168K | Equity (common) | Corporate | United States | USD |
| 1410 | Vicor Corp. | US9258151029 | 925815102 | 0.008% | $168K | Equity (common) | Corporate | United States | USD |
| 1411 | Old Second Bancorp, Inc. | US6802771005 | 680277100 | 0.008% | $168K | Equity (common) | Corporate | United States | USD |
| 1412 | Triumph Financial, Inc. | US89679E3009 | 89679E300 | 0.008% | $168K | Equity (common) | Corporate | United States | USD |
| 1413 | Vera Therapeutics, Inc. Vera Therapeutics, Inc., Class A | US92337R1014 | 92337R101 | 0.008% | $167K | Equity (common) | Corporate | United States | USD |
| 1414 | Westlake Corp. | US9604131022 | 960413102 | 0.008% | $167K | Equity (common) | Corporate | United States | USD |
| 1415 | Apogee Enterprises, Inc. | US0375981091 | 037598109 | 0.008% | $167K | Equity (common) | Corporate | United States | USD |
| 1416 | Hims & Hers Health, Inc. | US4330001060 | 433000106 | 0.008% | $167K | Equity (common) | Corporate | United States | USD |
| 1417 | Universal Corp. | US9134561094 | 913456109 | 0.008% | $167K | Equity (common) | Corporate | United States | USD |
| 1418 | American States Water Co. | US0298991011 | 029899101 | 0.008% | $166K | Equity (common) | Corporate | United States | USD |
| 1419 | Flagstar Bank NA | US6494454001 | 649445400 | 0.008% | $166K | Equity (common) | Corporate | United States | USD |
| 1420 | TPG, Inc. TPG, Inc., Class A | US8726571016 | 872657101 | 0.008% | $166K | Equity (common) | Corporate | United States | USD |
| 1421 | uniQure NV | NL0010696654 | Not reported | 0.008% | $165K | Equity (common) | Corporate | Netherlands | USD |
| 1422 | SHARPLINK, Inc. | US8200144058 | 820014405 | 0.008% | $165K | Equity (common) | Corporate | United States | USD |
| 1423 | Hanmi Financial Corp. | US4104952043 | 410495204 | 0.008% | $165K | Equity (common) | Corporate | United States | USD |
| 1424 | Bright Horizons Family Solutions, Inc. | US1091941005 | 109194100 | 0.008% | $165K | Equity (common) | Corporate | United States | USD |
| 1425 | EZCORP, Inc. EZCORP, Inc., Class A | US3023011063 | 302301106 | 0.008% | $165K | Equity (common) | Corporate | United States | USD |
| 1426 | Atlas Energy Solutions, Inc. Atlas Energy Solutions, Inc., Class A | US6420451089 | 642045108 | 0.008% | $164K | Equity (common) | Corporate | United States | USD |
| 1427 | Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc., Class A | US3397501012 | 339750101 | 0.007% | $164K | Equity (common) | Corporate | United States | USD |
| 1428 | Alkami Technology, Inc. | US01644J1088 | 01644J108 | 0.007% | $164K | Equity (common) | Corporate | United States | USD |
| 1429 | Worthington Steel, Inc. | US9821041012 | 982104101 | 0.007% | $163K | Equity (common) | Corporate | United States | USD |
| 1430 | ACI Worldwide, Inc. | US0044981019 | 004498101 | 0.007% | $163K | Equity (common) | Corporate | United States | USD |
| 1431 | Credit Acceptance Corp. | US2253101016 | 225310101 | 0.007% | $163K | Equity (common) | Corporate | United States | USD |
| 1432 | Worthington Enterprises, Inc. | US9818111026 | 981811102 | 0.007% | $162K | Equity (common) | Corporate | United States | USD |
| 1433 | Loar Holdings, Inc. | US53947R1059 | 53947R105 | 0.007% | $162K | Equity (common) | Corporate | United States | USD |
| 1434 | Rayonier, Inc. | US7549071030 | 754907103 | 0.007% | $162K | Equity (common) | Corporate | United States | USD |
| 1435 | AO Smith Corp. | US8318652091 | 831865209 | 0.007% | $162K | Equity (common) | Corporate | United States | USD |
| 1436 | Atkore, Inc. | US0476491081 | 047649108 | 0.007% | $161K | Equity (common) | Corporate | United States | USD |
| 1437 | Scholar Rock Holding Corp. | US80706P1030 | 80706P103 | 0.007% | $161K | Equity (common) | Corporate | United States | USD |
| 1438 | Andersons, Inc. (The) | US0341641035 | 034164103 | 0.007% | $161K | Equity (common) | Corporate | United States | USD |
| 1439 | Taboola.com Ltd. | IL0011754137 | Not reported | 0.007% | $159K | Equity (common) | Corporate | Israel | USD |
| 1440 | Heritage Financial Corp. | US42722X1063 | 42722X106 | 0.007% | $159K | Equity (common) | Corporate | United States | USD |
| 1441 | CNB Financial Corp. | US1261281075 | 126128107 | 0.007% | $159K | Equity (common) | Corporate | United States | USD |
| 1442 | Seaboard Corp. | US8115431079 | 811543107 | 0.007% | $159K | Equity (common) | Corporate | United States | USD |
| 1443 | Jefferson Capital, Inc. | US47248R1032 | 47248R103 | 0.007% | $159K | Equity (common) | Corporate | United States | USD |
| 1444 | Nelnet, Inc. Nelnet, Inc., Class A | US64031N1081 | 64031N108 | 0.007% | $159K | Equity (common) | Corporate | United States | USD |
| 1445 | VSE Corp. | US9182841000 | 918284100 | 0.007% | $157K | Equity (common) | Corporate | United States | USD |
| 1446 | Happen, Inc. | US52603A2087 | 52603A208 | 0.007% | $157K | Equity (common) | Corporate | United States | USD |
| 1447 | TransMedics Group, Inc. | US89377M1099 | 89377M109 | 0.007% | $157K | Equity (common) | Corporate | United States | USD |
| 1448 | Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A | US1474481041 | 147448104 | 0.007% | $156K | Equity (common) | Corporate | United States | USD |
| 1449 | CSW Industrials, Inc. | US1264021064 | 126402106 | 0.007% | $155K | Equity (common) | Corporate | United States | USD |
| 1450 | Intapp, Inc. | US45827U1097 | 45827U109 | 0.007% | $155K | Equity (common) | Corporate | United States | USD |
| 1451 | Del Monte Corp. | KYG367381053 | Not reported | 0.007% | $155K | Equity (common) | Corporate | United States | USD |
| 1452 | Hamilton Lane, Inc. Hamilton Lane, Inc., Class A | US4074971064 | 407497106 | 0.007% | $155K | Equity (common) | Corporate | United States | USD |
| 1453 | Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc., Class A | US78351F1075 | 78351F107 | 0.007% | $154K | Equity (common) | Corporate | United States | USD |
| 1454 | MillerKnoll, Inc. | US6005441000 | 600544100 | 0.007% | $153K | Equity (common) | Corporate | United States | USD |
| 1455 | Playtika Holding Corp. | US72815L1070 | 72815L107 | 0.007% | $153K | Equity (common) | Corporate | United States | USD |
| 1456 | Safehold, Inc. | US78646V1070 | 78646V107 | 0.007% | $152K | Equity (common) | Corporate | United States | USD |
| 1457 | Benchmark Electronics, Inc. | US08160H1014 | 08160H101 | 0.007% | $151K | Equity (common) | Corporate | United States | USD |
| 1458 | Diebold Nixdorf, Inc. | US2536512021 | 253651202 | 0.007% | $151K | Equity (common) | Corporate | United States | USD |
| 1459 | Vertex, Inc. Vertex, Inc., Class A | US92538J1060 | 92538J106 | 0.007% | $151K | Equity (common) | Corporate | United States | USD |
| 1460 | Prestige Consumer Healthcare, Inc. | US74112D1019 | 74112D101 | 0.007% | $151K | Equity (common) | Corporate | United States | USD |
| 1461 | Edgewell Personal Care Co. | US28035Q1022 | 28035Q102 | 0.007% | $150K | Equity (common) | Corporate | United States | USD |
| 1462 | Neptune Insurance Holdings, Inc. Neptune Insurance Holdings, Inc., Class A | US64073B1035 | 64073B103 | 0.007% | $150K | Equity (common) | Corporate | United States | USD |
| 1463 | Occidental Petroleum Corp. | US6745991629 | 674599162 | 0.007% | $150K | Equity derivatives | Other | United States | USD |
| 1464 | Privia Health Group, Inc. | US74276R1023 | 74276R102 | 0.007% | $150K | Equity (common) | Corporate | United States | USD |
| 1465 | McGrath RentCorp | US5805891091 | 580589109 | 0.007% | $149K | Equity (common) | Corporate | United States | USD |
| 1466 | Enerpac Tool Group Corp. Enerpac Tool Group Corp., Class A | US2927651040 | 292765104 | 0.007% | $149K | Equity (common) | Corporate | United States | USD |
| 1467 | Nabors Industries Ltd. | BMG6359F1370 | Not reported | 0.007% | $149K | Equity (common) | Corporate | United States | USD |
| 1468 | Ecovyst, Inc. | US27923Q1094 | 27923Q109 | 0.007% | $149K | Equity (common) | Corporate | United States | USD |
| 1469 | Kodiak Gas Services, Inc. | US50012A1088 | 50012A108 | 0.007% | $148K | Equity (common) | Corporate | United States | USD |
| 1470 | Hillman Solutions Corp. | US4316361090 | 431636109 | 0.007% | $148K | Equity (common) | Corporate | United States | USD |
| 1471 | Community Trust Bancorp, Inc. | US2041491083 | 204149108 | 0.007% | $148K | Equity (common) | Corporate | United States | USD |
| 1472 | Verra Mobility Corp. Verra Mobility Corp., Class A | US92511U1025 | 92511U102 | 0.007% | $147K | Equity (common) | Corporate | United States | USD |
| 1473 | Safety Insurance Group, Inc. | US78648T1007 | 78648T100 | 0.007% | $147K | Equity (common) | Corporate | United States | USD |
| 1474 | Healthcare Services Group, Inc. | US4219061086 | 421906108 | 0.007% | $147K | Equity (common) | Corporate | United States | USD |
| 1475 | Pool Corp. | US73278L1052 | 73278L105 | 0.007% | $147K | Equity (common) | Corporate | United States | USD |
| 1476 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.007% | $146K | Equity (common) | Corporate | United States | USD |
| 1477 | Metropolitan Bank Holding Corp. | US5917741044 | 591774104 | 0.007% | $146K | Equity (common) | Corporate | United States | USD |
| 1478 | Fortrea Holdings, Inc. | US34965K1079 | 34965K107 | 0.007% | $145K | Equity (common) | Corporate | United States | USD |
| 1479 | Two Harbors Investment Corp. | US90187B8046 | 90187B804 | 0.007% | $145K | Equity (common) | Corporate | United States | USD |
| 1480 | Ryerson Holding Corp. | US7837541041 | 783754104 | 0.007% | $145K | Equity (common) | Corporate | United States | USD |
| 1481 | ExlService Holdings, Inc. | US3020811044 | 302081104 | 0.007% | $145K | Equity (common) | Corporate | United States | USD |
| 1482 | SentinelOne, Inc. SentinelOne, Inc., Class A | US81730H1095 | 81730H109 | 0.007% | $145K | Equity (common) | Corporate | United States | USD |
| 1483 | Huron Consulting Group, Inc. | US4474621020 | 447462102 | 0.007% | $144K | Equity (common) | Corporate | United States | USD |
| 1484 | National Vision Holdings, Inc. | US63845R1077 | 63845R107 | 0.007% | $144K | Equity (common) | Corporate | United States | USD |
| 1485 | Teladoc Health, Inc. | US87918A1051 | 87918A105 | 0.007% | $143K | Equity (common) | Corporate | United States | USD |
| 1486 | Vestis Corp. | US29430C1027 | 29430C102 | 0.007% | $143K | Equity (common) | Corporate | United States | USD |
| 1487 | Inspire Medical Systems, Inc. | US4577301090 | 457730109 | 0.007% | $143K | Equity (common) | Corporate | United States | USD |
| 1488 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.007% | $142K | Equity (common) | Corporate | United States | USD |
| 1489 | Vail Resorts, Inc. | US91879Q1094 | 91879Q109 | 0.006% | $142K | Equity (common) | Corporate | United States | USD |
| 1490 | Beam Therapeutics, Inc. | US07373V1052 | 07373V105 | 0.006% | $141K | Equity (common) | Corporate | United States | USD |
| 1491 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 0.006% | $141K | Equity (common) | Corporate | United States | USD |
| 1492 | Innoviva, Inc. | US45781M1018 | 45781M101 | 0.006% | $140K | Equity (common) | Corporate | United States | USD |
| 1493 | Omnicell, Inc. | US68213N1090 | 68213N109 | 0.006% | $140K | Equity (common) | Corporate | United States | USD |
| 1494 | F&G Annuities & Life, Inc. | US30190A1043 | 30190A104 | 0.006% | $140K | Equity (common) | Corporate | United States | USD |
| 1495 | CareDx, Inc. | US14167L1035 | 14167L103 | 0.006% | $139K | Equity (common) | Corporate | United States | USD |
| 1496 | Origin Bancorp, Inc. | US68621T1025 | 68621T102 | 0.006% | $138K | Equity (common) | Corporate | United States | USD |
| 1497 | MGE Energy, Inc. | US55277P1049 | 55277P104 | 0.006% | $138K | Equity (common) | Corporate | United States | USD |
| 1498 | Phillips Edison & Co., Inc. | US71844V2016 | 71844V201 | 0.006% | $138K | Equity (common) | Corporate | United States | USD |
| 1499 | Adamas Trust, Inc. | US6496048405 | 649604840 | 0.006% | $138K | Equity (common) | Corporate | United States | USD |
| 1500 | Mirum Pharmaceuticals, Inc. | US6047491013 | 604749101 | 0.006% | $137K | Equity (common) | Corporate | United States | USD |