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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.149% | $3.3M | Equity (common) | Corporate | United States | USD |
| 102 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.144% | $3.2M | Equity (common) | Corporate | United States | USD |
| 103 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.143% | $3.1M | Equity (common) | Corporate | United States | USD |
| 104 | Jazz Pharmaceuticals plc | IE00B4Q5ZN47 | Not reported | 0.143% | $3.1M | Equity (common) | Corporate | United States | USD |
| 105 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.142% | $3.1M | Equity (common) | Corporate | United States | USD |
| 106 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.142% | $3.1M | Equity (common) | Corporate | United States | USD |
| 107 | Southern Co. (The) | US8425871071 | 842587107 | 0.141% | $3.1M | Equity (common) | Corporate | United States | USD |
| 108 | Reinsurance Group of America, Inc. | US7593516047 | 759351604 | 0.139% | $3.0M | Equity (common) | Corporate | United States | USD |
| 109 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.138% | $3.0M | Equity (common) | Corporate | United States | USD |
| 110 | WESTPAC BKG CORP, NEW YORK WESTPAC BANKING CORP COMMERCIAL PAPER VARIABLE 15/OCT/2026 USD | Not reported | 9612CABL0 | 0.137% | $3.0M | Debt | Corporate | Australia | USD |
| 111 | OCBC NEW YORK OVERSEA-CHINESE BANKING CORP LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 31/AUG/2026 USD 1000 | Not reported | 69033NPH2 | 0.137% | $3.0M | Debt | Corporate | Singapore | USD |
| 112 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.136% | $3.0M | Equity (common) | Corporate | United States | USD |
| 113 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.135% | $3.0M | Equity (common) | Corporate | United States | USD |
| 114 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.135% | $2.9M | Equity (common) | Corporate | United States | USD |
| 115 | Globe Life, Inc. | US37959E1029 | 37959E102 | 0.134% | $2.9M | Equity (common) | Corporate | United States | USD |
| 116 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.132% | $2.9M | Equity (common) | Corporate | United States | USD |
| 117 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.131% | $2.9M | Equity (common) | Corporate | United States | USD |
| 118 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.130% | $2.8M | Equity (common) | Corporate | United States | USD |
| 119 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.129% | $2.8M | Equity (common) | Corporate | United States | USD |
| 120 | Starbucks Corp. | US8552441094 | 855244109 | 0.128% | $2.8M | Equity (common) | Corporate | United States | USD |
| 121 | Equitable Holdings, Inc. | US29452E1010 | 29452E101 | 0.127% | $2.8M | Equity (common) | Corporate | United States | USD |
| 122 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.126% | $2.8M | Equity (common) | Corporate | United States | USD |
| 123 | HF Sinclair Corp. | US4039491000 | 403949100 | 0.126% | $2.8M | Equity (common) | Corporate | United States | USD |
| 124 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.126% | $2.8M | Equity (common) | Corporate | United States | USD |
| 125 | McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | US5797802064 | 579780206 | 0.126% | $2.8M | Equity (common) | Corporate | United States | USD |
| 126 | Blackstone, Inc. | US09260D1072 | 09260D107 | 0.126% | $2.7M | Equity (common) | Corporate | United States | USD |
| 127 | Toll Brothers, Inc. | US8894781033 | 889478103 | 0.126% | $2.7M | Equity (common) | Corporate | United States | USD |
| 128 | US Bancorp | US9029733048 | 902973304 | 0.125% | $2.7M | Equity (common) | Corporate | United States | USD |
| 129 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.125% | $2.7M | Equity (common) | Corporate | United States | USD |
| 130 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.125% | $2.7M | Equity (common) | Corporate | United States | USD |
| 131 | Newmont Corp. | US6516391066 | 651639106 | 0.124% | $2.7M | Equity (common) | Corporate | United States | USD |
| 132 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.123% | $2.7M | Equity (common) | Corporate | United States | USD |
| 133 | BorgWarner, Inc. | US0997241064 | 099724106 | 0.122% | $2.7M | Equity (common) | Corporate | United States | USD |
| 134 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.120% | $2.6M | Equity (common) | Corporate | United States | USD |
| 135 | General Dynamics Corp. | US3695501086 | 369550108 | 0.119% | $2.6M | Equity (common) | Corporate | United States | USD |
| 136 | Baxter International, Inc. | US0718131099 | 071813109 | 0.119% | $2.6M | Equity (common) | Corporate | United States | USD |
| 137 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.119% | $2.6M | Equity (common) | Corporate | United States | USD |
| 138 | Unum Group | US91529Y1064 | 91529Y106 | 0.119% | $2.6M | Equity (common) | Corporate | United States | USD |
| 139 | AGNC Investment Corp. | US00123Q1040 | 00123Q104 | 0.119% | $2.6M | Equity (common) | Corporate | United States | USD |
| 140 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 0.118% | $2.6M | Equity (common) | Corporate | Bermuda | USD |
| 141 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.118% | $2.6M | Equity (common) | Corporate | United States | USD |
| 142 | Crown Holdings, Inc. | US2283681060 | 228368106 | 0.118% | $2.6M | Equity (common) | Corporate | United States | USD |
| 143 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.116% | $2.5M | Equity (common) | Corporate | United States | USD |
| 144 | JM Smucker Co. (The) | US8326964058 | 832696405 | 0.116% | $2.5M | Equity (common) | Corporate | United States | USD |
| 145 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.116% | $2.5M | Equity (common) | Corporate | United States | USD |
| 146 | APA Corp. | US03743Q1085 | 03743Q108 | 0.115% | $2.5M | Equity (common) | Corporate | United States | USD |
| 147 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 0.115% | $2.5M | Equity (common) | Corporate | United States | USD |
| 148 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.113% | $2.5M | Equity (common) | Corporate | United States | USD |
| 149 | Webster Financial Corp. | US9478901096 | 947890109 | 0.113% | $2.5M | Equity (common) | Corporate | United States | USD |
| 150 | Solventum Corp. | US83444M1018 | 83444M101 | 0.112% | $2.5M | Equity (common) | Corporate | United States | USD |
| 151 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.112% | $2.5M | Equity (common) | Corporate | United States | USD |
| 152 | Intuit, Inc. | US4612021034 | 461202103 | 0.112% | $2.4M | Equity (common) | Corporate | United States | USD |
| 153 | Clorox Co. (The) | US1890541097 | 189054109 | 0.112% | $2.4M | Equity (common) | Corporate | United States | USD |
| 154 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.109% | $2.4M | Equity (common) | Corporate | United States | USD |
| 155 | Ally Financial, Inc. | US02005N1000 | 02005N100 | 0.109% | $2.4M | Equity (common) | Corporate | United States | USD |
| 156 | Corning, Inc. | US2193501051 | 219350105 | 0.109% | $2.4M | Equity (common) | Corporate | United States | USD |
| 157 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.109% | $2.4M | Equity (common) | Corporate | United States | USD |
| 158 | First Horizon Corp. | US3205171057 | 320517105 | 0.108% | $2.4M | Equity (common) | Corporate | United States | USD |
| 159 | Phillips 66 | US7185461040 | 718546104 | 0.107% | $2.3M | Equity (common) | Corporate | United States | USD |
| 160 | Owens Corning | US6907421019 | 690742101 | 0.106% | $2.3M | Equity (common) | Corporate | United States | USD |
| 161 | Docusign, Inc. | US2561631068 | 256163106 | 0.106% | $2.3M | Equity (common) | Corporate | United States | USD |
| 162 | Royal Caribbean Cruises Ltd. | LR0008862868 | Not reported | 0.106% | $2.3M | Equity (common) | Corporate | United States | USD |
| 163 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.106% | $2.3M | Equity (common) | Corporate | United States | USD |
| 164 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.105% | $2.3M | Equity (common) | Corporate | United States | USD |
| 165 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.105% | $2.3M | Equity (common) | Corporate | United States | USD |
| 166 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.105% | $2.3M | Equity (common) | Corporate | United States | USD |
| 167 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.105% | $2.3M | Equity (common) | Corporate | United States | USD |
| 168 | General Motors Co. | US37045V1008 | 37045V100 | 0.105% | $2.3M | Equity (common) | Corporate | United States | USD |
| 169 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.104% | $2.3M | Equity (common) | Corporate | United States | USD |
| 170 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.103% | $2.3M | Equity (common) | Corporate | United States | USD |
| 171 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.102% | $2.2M | Equity (common) | Corporate | United States | USD |
| 172 | Popular, Inc. | PR7331747001 | 733174700 | 0.101% | $2.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 173 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.101% | $2.2M | Equity (common) | Corporate | United States | USD |
| 174 | Antero Resources Corp. | US03674X1063 | 03674X106 | 0.100% | $2.2M | Equity (common) | Corporate | United States | USD |
| 175 | 3M Co. | US88579Y1010 | 88579Y101 | 0.099% | $2.2M | Equity (common) | Corporate | United States | USD |
| 176 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.099% | $2.2M | Equity (common) | Corporate | United States | USD |
| 177 | Snowflake, Inc. Snowflake, Inc., Class A | US8334451098 | 833445109 | 0.098% | $2.1M | Equity (common) | Corporate | United States | USD |
| 178 | CSX Corp. | US1264081035 | 126408103 | 0.097% | $2.1M | Equity (common) | Corporate | United States | USD |
| 179 | Honeywell International, Inc. | US4385162056 | 438516205 | 0.097% | $2.1M | Equity (common) | Corporate | United States | USD |
| 180 | Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 0.096% | $2.1M | Equity (common) | Corporate | United States | USD |
| 181 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 0.096% | $2.1M | Equity (common) | Corporate | United States | USD |
| 182 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.096% | $2.1M | Equity (common) | Corporate | United States | USD |
| 183 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.096% | $2.1M | Equity (common) | Corporate | United States | USD |
| 184 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.095% | $2.1M | Equity (common) | Corporate | United States | USD |
| 185 | Ryder System, Inc. | US7835491082 | 783549108 | 0.095% | $2.1M | Equity (common) | Corporate | United States | USD |
| 186 | Gartner, Inc. | US3666511072 | 366651107 | 0.095% | $2.1M | Equity (common) | Corporate | United States | USD |
| 187 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.095% | $2.1M | Equity (common) | Corporate | United States | USD |
| 188 | CME Group, Inc. | US12572Q1058 | 12572Q105 | 0.095% | $2.1M | Equity (common) | Corporate | United States | USD |
| 189 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 04280A100 | 0.095% | $2.1M | Equity (common) | Corporate | United States | USD |
| 190 | UMB Financial Corp. | US9027881088 | 902788108 | 0.095% | $2.1M | Equity (common) | Corporate | United States | USD |
| 191 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.095% | $2.1M | Equity (common) | Corporate | United States | USD |
| 192 | Wintrust Financial Corp. | US97650W1080 | 97650W108 | 0.095% | $2.1M | Equity (common) | Corporate | United States | USD |
| 193 | Cummins, Inc. | US2310211063 | 231021106 | 0.094% | $2.1M | Equity (common) | Corporate | United States | USD |
| 194 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.093% | $2.0M | Equity (common) | Corporate | Brazil | USD |
| 195 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 0.093% | $2.0M | Equity (common) | Corporate | United States | USD |
| 196 | Cigna Group (The) | US1255231003 | 125523100 | 0.093% | $2.0M | Equity (common) | Corporate | United States | USD |
| 197 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.093% | $2.0M | Equity (common) | Corporate | United States | USD |
| 198 | American Airlines Group, Inc. | US02376R1023 | 02376R102 | 0.092% | $2.0M | Equity (common) | Corporate | United States | USD |
| 199 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.092% | $2.0M | Equity (common) | Corporate | United States | USD |
| 200 | SOUTHSTATE BANK Corp. | US84472E1029 | 84472E102 | 0.092% | $2.0M | Equity (common) | Corporate | United States | USD |