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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.092% | $2.0M | Equity (common) | Corporate | United States | USD |
| 202 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.092% | $2.0M | Equity (common) | Corporate | United States | USD |
| 203 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.092% | $2.0M | Equity (common) | Corporate | United States | USD |
| 204 | BANK OF MONTREAL CHICAGO BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 16/APR/2027 USD 1000 | Not reported | 06370B6W9 | 0.092% | $2.0M | Debt | Corporate | Canada | USD |
| 205 | ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000 | Not reported | 78015JRQ2 | 0.092% | $2.0M | Debt | Corporate | Canada | USD |
| 206 | TORONTO DOMINION NY TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 09/OCT/2026 USD 1000 | Not reported | 89115DXV3 | 0.092% | $2.0M | Debt | Corporate | Canada | USD |
| 207 | MIZUHO BANK LIMITED NEW YORK MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 | Not reported | 60701AC84 | 0.092% | $2.0M | Debt | Corporate | Japan | USD |
| 208 | NORDEA BANK ABP, NEW YORK BRANCH NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 24/SEP/2026 USD 1000 | Not reported | 65558WUD8 | 0.092% | $2.0M | Debt | Corporate | Finland | USD |
| 209 | BANK OF MONTREAL CHICAGO BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 13/NOV/2026 USD 1000 | Not reported | 06370B7B4 | 0.092% | $2.0M | Debt | Corporate | Canada | USD |
| 210 | BANK OF MONTREAL CHICAGO BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFICATE OF DEPOSIT VARIABLE 05/MAY/2027 USD 1000 | Not reported | 06370B6Y5 | 0.092% | $2.0M | Debt | Corporate | Canada | USD |
| 211 | SUMITOMO MITSUI BANKING CORP NY SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 | Not reported | 86565GD23 | 0.092% | $2.0M | Debt | Corporate | Japan | USD |
| 212 | BNP PARIBAS, NY BNP PARIBAS SA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 02/DEC/2026 USD 1000 | Not reported | 05593DQH9 | 0.092% | $2.0M | Debt | Corporate | France | USD |
| 213 | Invesco Ltd. | BMG491BT1088 | Not reported | 0.091% | $2.0M | Equity (common) | Corporate | United States | USD |
| 214 | KKR & Co., Inc. | US48251W1045 | 48251W104 | 0.091% | $2.0M | Equity (common) | Corporate | United States | USD |
| 215 | Match Group, Inc. | US57667L1070 | 57667L107 | 0.091% | $2.0M | Equity (common) | Corporate | United States | USD |
| 216 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.091% | $2.0M | Equity (common) | Corporate | United States | USD |
| 217 | BitMine Immersion Technologies, Inc. | US09175A2069 | 09175A206 | 0.090% | $2.0M | Equity (common) | Corporate | United States | USD |
| 218 | American Financial Group, Inc. | US0259321042 | 025932104 | 0.090% | $2.0M | Equity (common) | Corporate | United States | USD |
| 219 | AECOM | US00766T1007 | 00766T100 | 0.090% | $2.0M | Equity (common) | Corporate | United States | USD |
| 220 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.089% | $2.0M | Equity (common) | Corporate | United States | USD |
| 221 | Arrow Electronics, Inc. | US0427351004 | 042735100 | 0.089% | $2.0M | Equity (common) | Corporate | United States | USD |
| 222 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.089% | $1.9M | Equity (common) | Corporate | United States | USD |
| 223 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 0.089% | $1.9M | Equity (common) | Corporate | United States | USD |
| 224 | Brinker International, Inc. | US1096411004 | 109641100 | 0.089% | $1.9M | Equity (common) | Corporate | United States | USD |
| 225 | Zions Bancorp NA | US9897011071 | 989701107 | 0.089% | $1.9M | Equity (common) | Corporate | United States | USD |
| 226 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.088% | $1.9M | Equity (common) | Corporate | United States | USD |
| 227 | Emerson Electric Co. | US2910111044 | 291011104 | 0.088% | $1.9M | Equity (common) | Corporate | United States | USD |
| 228 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.087% | $1.9M | Equity (common) | Corporate | United States | USD |
| 229 | Voya Financial, Inc. | US9290891004 | 929089100 | 0.087% | $1.9M | Equity (common) | Corporate | United States | USD |
| 230 | Old Republic International Corp. | US6802231042 | 680223104 | 0.087% | $1.9M | Equity (common) | Corporate | United States | USD |
| 231 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 0.086% | $1.9M | Equity (common) | Corporate | United States | USD |
| 232 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.086% | $1.9M | Equity (common) | Corporate | United States | USD |
| 233 | Target Corp. | US87612E1064 | 87612E106 | 0.086% | $1.9M | Equity (common) | Corporate | United States | USD |
| 234 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.086% | $1.9M | Equity (common) | Corporate | United States | USD |
| 235 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.085% | $1.9M | Equity (common) | Corporate | United States | USD |
| 236 | Old National Bancorp | US6800331075 | 680033107 | 0.085% | $1.9M | Equity (common) | Corporate | United States | USD |
| 237 | FedEx Corp. | US31428X1063 | 31428X106 | 0.084% | $1.8M | Equity (common) | Corporate | United States | USD |
| 238 | GameStop Corp. GameStop Corp., Class A | US36467W1099 | 36467W109 | 0.084% | $1.8M | Equity (common) | Corporate | United States | USD |
| 239 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.084% | $1.8M | Equity (common) | Corporate | United States | USD |
| 240 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 0.083% | $1.8M | Equity (common) | Corporate | United States | USD |
| 241 | Columbia Banking System, Inc. | US1972361026 | 197236102 | 0.083% | $1.8M | Equity (common) | Corporate | United States | USD |
| 242 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.082% | $1.8M | Equity (common) | Corporate | United States | USD |
| 243 | Range Resources Corp. | US75281A1097 | 75281A109 | 0.082% | $1.8M | Equity (common) | Corporate | United States | USD |
| 244 | Jefferies Financial Group, Inc. | US47233W1099 | 47233W109 | 0.082% | $1.8M | Equity (common) | Corporate | United States | USD |
| 245 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.081% | $1.8M | Equity (common) | Corporate | United States | USD |
| 246 | Booz Allen Hamilton Holding Corp. | US0995021062 | 099502106 | 0.081% | $1.8M | Equity (common) | Corporate | United States | USD |
| 247 | Lithia Motors, Inc. Lithia Motors, Inc., Class A | US5367971034 | 536797103 | 0.081% | $1.8M | Equity (common) | Corporate | United States | USD |
| 248 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.081% | $1.8M | Equity (common) | Corporate | United States | USD |
| 249 | SLB Ltd. | AN8068571086 | 806857108 | 0.080% | $1.8M | Equity (common) | Corporate | United States | USD |
| 250 | American Tower Corp. | US03027X1000 | 03027X100 | 0.080% | $1.8M | Equity (common) | Corporate | United States | USD |
| 251 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.080% | $1.7M | Equity (common) | Corporate | United States | USD |
| 252 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.079% | $1.7M | Equity (common) | Corporate | United States | USD |
| 253 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.079% | $1.7M | Equity (common) | Corporate | United States | USD |
| 254 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.079% | $1.7M | Equity (common) | Corporate | United States | USD |
| 255 | Oshkosh Corp. | US6882392011 | 688239201 | 0.078% | $1.7M | Equity (common) | Corporate | United States | USD |
| 256 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.078% | $1.7M | Equity (common) | Corporate | United States | USD |
| 257 | Moody's Corp. | US6153691059 | 615369105 | 0.078% | $1.7M | Equity (common) | Corporate | United States | USD |
| 258 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.078% | $1.7M | Equity (common) | Corporate | United States | USD |
| 259 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.077% | $1.7M | Equity (common) | Corporate | United States | USD |
| 260 | Avantor, Inc. | US05352A1007 | 05352A100 | 0.077% | $1.7M | Equity (common) | Corporate | United States | USD |
| 261 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.076% | $1.7M | Equity (common) | Corporate | United States | USD |
| 262 | Nucor Corp. | US6703461052 | 670346105 | 0.076% | $1.7M | Equity (common) | Corporate | United States | USD |
| 263 | Synopsys, Inc. | US8716071076 | 871607107 | 0.076% | $1.7M | Equity (common) | Corporate | United States | USD |
| 264 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.076% | $1.7M | Equity (common) | Corporate | United States | USD |
| 265 | Autoliv, Inc. | US0528001094 | 052800109 | 0.076% | $1.7M | Equity (common) | Corporate | Sweden | USD |
| 266 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.076% | $1.7M | Equity (common) | Corporate | United States | USD |
| 267 | StoneX Group, Inc. | US8618961085 | 861896108 | 0.076% | $1.7M | Equity (common) | Corporate | United States | USD |
| 268 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.075% | $1.7M | Equity (common) | Corporate | United States | USD |
| 269 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.074% | $1.6M | Equity (common) | Corporate | United States | USD |
| 270 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 0.074% | $1.6M | Equity (common) | Corporate | United States | USD |
| 271 | Jackson Financial, Inc. Jackson Financial, Inc., Class A | US46817M1071 | 46817M107 | 0.073% | $1.6M | Equity (common) | Corporate | United States | USD |
| 272 | Ford Motor Co. | US3453708600 | 345370860 | 0.073% | $1.6M | Equity (common) | Corporate | United States | USD |
| 273 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.073% | $1.6M | Equity (common) | Corporate | United States | USD |
| 274 | TFDXX LEX BLACKROCK FED FUND BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | Not reported | 09248U700 | 0.073% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 275 | DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | Not reported | 261908107 | 0.073% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 276 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.073% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 277 | MS GOVT US LEX MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | Not reported | 61747C707 | 0.073% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 278 | CarMax, Inc. | US1431301027 | 143130102 | 0.073% | $1.6M | Equity (common) | Corporate | United States | USD |
| 279 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.072% | $1.6M | Equity (common) | Corporate | United States | USD |
| 280 | Lincoln National Corp. | US5341871094 | 534187109 | 0.072% | $1.6M | Equity (common) | Corporate | United States | USD |
| 281 | PACCAR, Inc. | US6937181088 | 693718108 | 0.072% | $1.6M | Equity (common) | Corporate | United States | USD |
| 282 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.072% | $1.6M | Equity (common) | Corporate | United States | USD |
| 283 | SM Energy Co. | US78454L1008 | 78454L100 | 0.072% | $1.6M | Equity (common) | Corporate | United States | USD |
| 284 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.072% | $1.6M | Equity (common) | Corporate | United States | USD |
| 285 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | Not reported | 0.071% | $1.6M | Equity (common) | Corporate | United States | USD |
| 286 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.071% | $1.5M | Equity (common) | Corporate | United States | USD |
| 287 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.071% | $1.5M | Equity (common) | Corporate | United States | USD |
| 288 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.070% | $1.5M | Equity (common) | Corporate | United States | USD |
| 289 | United Rentals, Inc. | US9113631090 | 911363109 | 0.070% | $1.5M | Equity (common) | Corporate | United States | USD |
| 290 | Axis Capital Holdings Ltd. | BMG0692U1099 | Not reported | 0.070% | $1.5M | Equity (common) | Corporate | United States | USD |
| 291 | Ecolab, Inc. | US2788651006 | 278865100 | 0.070% | $1.5M | Equity (common) | Corporate | United States | USD |
| 292 | Corebridge Financial, Inc. | US21871X1090 | 21871X109 | 0.070% | $1.5M | Equity (common) | Corporate | United States | USD |
| 293 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.070% | $1.5M | Equity (common) | Corporate | United States | USD |
| 294 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.069% | $1.5M | Equity (common) | Corporate | United States | USD |
| 295 | Paramount Skydance Corp. Paramount Skydance Corp., Class B | US69932A2042 | 69932A204 | 0.069% | $1.5M | Equity (common) | Corporate | United States | USD |
| 296 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.069% | $1.5M | Equity (common) | Corporate | United States | USD |
| 297 | Avnet, Inc. | US0538071038 | 053807103 | 0.069% | $1.5M | Equity (common) | Corporate | United States | USD |
| 298 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.069% | $1.5M | Equity (common) | Corporate | United States | USD |
| 299 | Prosperity Bancshares, Inc. | US7436061052 | 743606105 | 0.069% | $1.5M | Equity (common) | Corporate | United States | USD |
| 300 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.069% | $1.5M | Equity (common) | Corporate | United States | USD |