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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | Schrodinger, Inc. | US80810D1037 | 80810D103 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1902 | ACV Auctions, Inc. ACV Auctions, Inc., Class A | US00091G1040 | 00091G104 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1903 | ImmunityBio, Inc. | US45256X1037 | 45256X103 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1904 | BioCryst Pharmaceuticals, Inc. | US09058V1035 | 09058V103 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1905 | Zillow Group, Inc. Zillow Group, Inc., Class A | US98954M1018 | 98954M101 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1906 | Asana, Inc. Asana, Inc., Class A | US04342Y1047 | 04342Y104 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1907 | Under Armour, Inc. Under Armour, Inc., Class A | US9043111072 | 904311107 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1908 | SoundHound AI, Inc. SoundHound AI, Inc., Class A | US8361001071 | 836100107 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1909 | Geron Corp. | US3741631036 | 374163103 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 1910 | Azenta, Inc. | US1143401024 | 114340102 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1911 | Baldwin Insurance Group, Inc. (The) Baldwin Insurance Group, Inc. (The), Class A | US05589G1022 | 05589G102 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1912 | PDF Solutions, Inc. | US6932821050 | 693282105 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1913 | Rogers Corp. | US7751331015 | 775133101 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1914 | Navient Corp. | US63938C1080 | 63938C108 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1915 | STAAR Surgical Co. | US8523123052 | 852312305 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1916 | Braze, Inc. Braze, Inc., Class A | US10576N1028 | 10576N102 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1917 | Ultragenyx Pharmaceutical, Inc. | US90400D1081 | 90400D108 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1918 | American Assets Trust, Inc. | US0240131047 | 024013104 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1919 | WisdomTree, Inc. | US97717P1049 | 97717P104 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1920 | Doximity, Inc. Doximity, Inc., Class A | US26622P1075 | 26622P107 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1921 | Omada Health, Inc. | US68170A1088 | 68170A108 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1922 | Relay Therapeutics, Inc. | US75943R1023 | 75943R102 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1923 | nCino, Inc. | US63947X1019 | 63947X101 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1924 | CCC Intelligent Solutions Holdings, Inc. | US12510Q1004 | 12510Q100 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1925 | Klaviyo, Inc. Klaviyo, Inc., Class A | US49845K1016 | 49845K101 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1926 | UMH Properties, Inc. | US9030021037 | 903002103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1927 | Middlesex Water Co. | US5966801087 | 596680108 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1928 | Blueprint Medicines Corp. Blueprint Medicines Corp., CVR | US096CVR0480 | 096CVR048 | <0.001% | $2K | Other | Corporate | United States | USD |
| 1929 | Enviri Corp. | US29390K1025 | 29390K102 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1930 | GPGI, Inc. GPGI, Inc., Class A | US20459V1052 | 20459V105 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1931 | Clover Health Investments Corp. Clover Health Investments Corp., Class A | US18914F1030 | 18914F103 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1932 | RLJ Lodging Trust | US74965L1017 | 74965L101 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1933 | Webtoon Entertainment, Inc. | US94845U1051 | 94845U105 | <0.001% | $1K | Equity (common) | Corporate | South Korea | USD |
| 1934 | Recursion Pharmaceuticals, Inc. Recursion Pharmaceuticals, Inc., Class A | US75629V1044 | 75629V104 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1935 | ADMA Biologics, Inc. | US0008991046 | 000899104 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1936 | Liberty Latin America Ltd. Liberty Latin America Ltd., Class A | BMG9001E1021 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Puerto Rico | USD |
| 1937 | Target Hospitality Corp. | US87615L1070 | 87615L107 | <0.001% | $912 | Equity (common) | Corporate | United States | USD |
| 1938 | ABIOMED, Inc. ABIOMED, Inc., CVR | US003CVR0169 | 003CVR016 | 0.000% | $10 | Other | Corporate | United States | USD |
| 1939 | Akero Therapeutics, Inc. Akero Therapeutics, Inc., CVR | Not reported | 009CVR044 | 0.000% | $0 | Other | Corporate | United States | USD |
| 1940 | Hologic, Inc. Hologic, Inc., CVR | US436CVR0216 | 436CVR021 | 0.000% | $0 | Other | Corporate | United States | USD |
| 1941 | OmniAb Operations, Inc. OmniAb, Inc. | US68218J2024 | 68218J202 | 0.000% | $0 | Other | Corporate | United States | USD |
| 1942 | OmniAb, Inc. | US68218J3014 | 68218J301 | 0.000% | $0 | Other | Corporate | United States | USD |
| 1943 | Resolute Forest Products, Inc. Resolute Forest Products, Inc., CVR | US761CVR0427 | 761CVR042 | 0.000% | $0 | Other | Corporate | United States | USD |