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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | State Street Corp. | US8574771031 | 857477103 | 0.068% | $1.5M | Equity (common) | Corporate | United States | USD |
| 302 | Cintas Corp. | US1729081059 | 172908105 | 0.068% | $1.5M | Equity (common) | Corporate | United States | USD |
| 303 | Eastman Chemical Co. | US2774321002 | 277432100 | 0.068% | $1.5M | Equity (common) | Corporate | United States | USD |
| 304 | Commercial Metals Co. | US2017231034 | 201723103 | 0.068% | $1.5M | Equity (common) | Corporate | United States | USD |
| 305 | Lamb Weston Holdings, Inc. | US5132721045 | 513272104 | 0.068% | $1.5M | Equity (common) | Corporate | United States | USD |
| 306 | ONEOK, Inc. | US6826801036 | 682680103 | 0.068% | $1.5M | Equity (common) | Corporate | United States | USD |
| 307 | Axalta Coating Systems Ltd. | BMG0750C1082 | Not reported | 0.068% | $1.5M | Equity (common) | Corporate | United States | USD |
| 308 | UGI Corp. | US9026811052 | 902681105 | 0.067% | $1.5M | Equity (common) | Corporate | United States | USD |
| 309 | First American Financial Corp. | US31847R1023 | 31847R102 | 0.067% | $1.5M | Equity (common) | Corporate | United States | USD |
| 310 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.067% | $1.5M | Equity (common) | Corporate | United States | USD |
| 311 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.067% | $1.5M | Equity (common) | Corporate | United States | USD |
| 312 | Blue Owl Capital, Inc. Blue Owl Capital, Inc., Class A | US09581B1035 | 09581B103 | 0.067% | $1.5M | Equity (common) | Corporate | United States | USD |
| 313 | Baker Hughes Co. | US05722G1004 | 05722G100 | 0.066% | $1.5M | Equity (common) | Corporate | United States | USD |
| 314 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.066% | $1.4M | Equity (common) | Corporate | United States | USD |
| 315 | OneMain Holdings, Inc. | US68268W1036 | 68268W103 | 0.066% | $1.4M | Equity (common) | Corporate | United States | USD |
| 316 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.065% | $1.4M | Equity (common) | Corporate | United States | USD |
| 317 | Chord Energy Corp | US6742152076 | 674215207 | 0.065% | $1.4M | Equity (common) | Corporate | United States | USD |
| 318 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.065% | $1.4M | Equity (common) | Corporate | United States | USD |
| 319 | Lear Corp. | US5218652049 | 521865204 | 0.065% | $1.4M | Equity (common) | Corporate | United States | USD |
| 320 | Aflac, Inc. | US0010551028 | 001055102 | 0.065% | $1.4M | Equity (common) | Corporate | United States | USD |
| 321 | Air Products & Chemicals, Inc. Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.064% | $1.4M | Equity (common) | Corporate | United States | USD |
| 322 | NOV, Inc. | US62955J1034 | 62955J103 | 0.064% | $1.4M | Equity (common) | Corporate | United States | USD |
| 323 | CRH plc | IE0001827041 | Not reported | 0.064% | $1.4M | Equity (common) | Corporate | United States | USD |
| 324 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.063% | $1.4M | Equity (common) | Corporate | United States | USD |
| 325 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.063% | $1.4M | Equity (common) | Corporate | United States | USD |
| 326 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.063% | $1.4M | Equity (common) | Corporate | United States | USD |
| 327 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.063% | $1.4M | Equity (common) | Corporate | United States | USD |
| 328 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.063% | $1.4M | Equity (common) | Corporate | United States | USD |
| 329 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 0.062% | $1.4M | Equity (common) | Corporate | Switzerland | USD |
| 330 | United Bankshares, Inc. | US9099071071 | 909907107 | 0.062% | $1.4M | Equity (common) | Corporate | United States | USD |
| 331 | Public Storage | US74460D1090 | 74460D109 | 0.062% | $1.4M | Equity (common) | Corporate | United States | USD |
| 332 | Terex Corp. | US8807791038 | 880779103 | 0.061% | $1.3M | Equity (common) | Corporate | United States | USD |
| 333 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.061% | $1.3M | Equity (common) | Corporate | United States | USD |
| 334 | Crocs, Inc. | US2270461096 | 227046109 | 0.061% | $1.3M | Equity (common) | Corporate | United States | USD |
| 335 | Exelon Corp. | US30161N1019 | 30161N101 | 0.061% | $1.3M | Equity (common) | Corporate | United States | USD |
| 336 | WEX, Inc. | US96208T1043 | 96208T104 | 0.061% | $1.3M | Equity (common) | Corporate | United States | USD |
| 337 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.061% | $1.3M | Equity (common) | Corporate | United States | USD |
| 338 | PBF Energy, Inc. PBF Energy, Inc., Class A | US69318G1067 | 69318G106 | 0.060% | $1.3M | Equity (common) | Corporate | United States | USD |
| 339 | Sempra | US8168511090 | 816851109 | 0.060% | $1.3M | Equity (common) | Corporate | United States | USD |
| 340 | Teradyne, Inc. | US8807701029 | 880770102 | 0.060% | $1.3M | Equity (common) | Corporate | United States | USD |
| 341 | Cleveland-Cliffs, Inc. | US1858991011 | 185899101 | 0.059% | $1.3M | Equity (common) | Corporate | United States | USD |
| 342 | Humana, Inc. | US4448591028 | 444859102 | 0.059% | $1.3M | Equity (common) | Corporate | United States | USD |
| 343 | Sensata Technologies Holding plc | GB00BFMBMT84 | Not reported | 0.059% | $1.3M | Equity (common) | Corporate | United States | USD |
| 344 | Enova International, Inc. | US29357K1034 | 29357K103 | 0.059% | $1.3M | Equity (common) | Corporate | United States | USD |
| 345 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.059% | $1.3M | Equity (common) | Corporate | United States | USD |
| 346 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.059% | $1.3M | Equity (common) | Corporate | United States | USD |
| 347 | Matson, Inc. | US57686G1058 | 57686G105 | 0.059% | $1.3M | Equity (common) | Corporate | United States | USD |
| 348 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.058% | $1.3M | Equity (common) | Corporate | United States | USD |
| 349 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.058% | $1.3M | Equity (common) | Corporate | United States | USD |
| 350 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.058% | $1.3M | Equity (common) | Corporate | United States | USD |
| 351 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.058% | $1.3M | Equity (common) | Corporate | United States | USD |
| 352 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.058% | $1.3M | Equity (common) | Corporate | Netherlands | USD |
| 353 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.058% | $1.3M | Equity (common) | Corporate | United States | USD |
| 354 | FNB Corp. | US3025201019 | 302520101 | 0.058% | $1.3M | Equity (common) | Corporate | United States | USD |
| 355 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.058% | $1.3M | Equity (common) | Corporate | United States | USD |
| 356 | Ciena Corp. | US1717793095 | 171779309 | 0.057% | $1.3M | Equity (common) | Corporate | United States | USD |
| 357 | Hancock Whitney Corp. | US4101201097 | 410120109 | 0.057% | $1.2M | Equity (common) | Corporate | United States | USD |
| 358 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.057% | $1.2M | Equity (common) | Corporate | United States | USD |
| 359 | Mohawk Industries, Inc. | US6081901042 | 608190104 | 0.057% | $1.2M | Equity (common) | Corporate | United States | USD |
| 360 | eBay, Inc. | US2786421030 | 278642103 | 0.057% | $1.2M | Equity (common) | Corporate | United States | USD |
| 361 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.057% | $1.2M | Equity (common) | Corporate | United States | USD |
| 362 | EPAM Systems, Inc. | US29414B1044 | 29414B104 | 0.056% | $1.2M | Equity (common) | Corporate | United States | USD |
| 363 | Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | US5596631094 | 559663109 | 0.056% | $1.2M | Equity (common) | Corporate | United States | USD |
| 364 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 0.056% | $1.2M | Equity (common) | Corporate | United States | USD |
| 365 | Caesars Entertainment, Inc. | US12769G1004 | 12769G100 | 0.056% | $1.2M | Equity (common) | Corporate | United States | USD |
| 366 | Valley National Bancorp | US9197941076 | 919794107 | 0.055% | $1.2M | Equity (common) | Corporate | United States | USD |
| 367 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.055% | $1.2M | Equity (common) | Corporate | United States | USD |
| 368 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.055% | $1.2M | Equity (common) | Corporate | United States | USD |
| 369 | Bloom Energy Corp. Bloom Energy Corp., Class A | US0937121079 | 093712107 | 0.055% | $1.2M | Equity (common) | Corporate | United States | USD |
| 370 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.055% | $1.2M | Equity (common) | Corporate | United States | USD |
| 371 | Realty Income Corp. | US7561091049 | 756109104 | 0.054% | $1.2M | Equity (common) | Corporate | United States | USD |
| 372 | Essent Group Ltd. | BMG3198U1027 | Not reported | 0.054% | $1.2M | Equity (common) | Corporate | United States | USD |
| 373 | Home BancShares, Inc. | US4368932004 | 436893200 | 0.054% | $1.2M | Equity (common) | Corporate | United States | USD |
| 374 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.054% | $1.2M | Equity (common) | Corporate | United States | USD |
| 375 | Sirius XM Holdings, Inc. | US8299331004 | 829933100 | 0.054% | $1.2M | Equity (common) | Corporate | United States | USD |
| 376 | AMETEK, Inc. | US0311001004 | 031100100 | 0.054% | $1.2M | Equity (common) | Corporate | United States | USD |
| 377 | American International Group, Inc. | US0268747849 | 026874784 | 0.054% | $1.2M | Equity (common) | Corporate | United States | USD |
| 378 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.054% | $1.2M | Equity (common) | Corporate | United States | USD |
| 379 | H&R Block, Inc. | US0936711052 | 093671105 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 380 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 381 | Ingredion, Inc. | US4571871023 | 457187102 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 382 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 383 | Primo Brands Corp. Primo Brands Corp., Class A | US7416231022 | 741623102 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 384 | AutoZone, Inc. | US0533321024 | 053332102 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 385 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 386 | Fastenal Co. | US3119001044 | 311900104 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 387 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 388 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.053% | $1.1M | Equity (common) | Corporate | United States | USD |
| 389 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.052% | $1.1M | Equity (common) | Corporate | United States | USD |
| 390 | Science Applications International Corp. | US8086251076 | 808625107 | 0.052% | $1.1M | Equity (common) | Corporate | United States | USD |
| 391 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.052% | $1.1M | Equity (common) | Corporate | United States | USD |
| 392 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.052% | $1.1M | Equity (common) | Corporate | United States | USD |
| 393 | Fortune Brands Innovations, Inc. | US34964C1062 | 34964C106 | 0.052% | $1.1M | Equity (common) | Corporate | United States | USD |
| 394 | CNO Financial Group, Inc. | US12621E1038 | 12621E103 | 0.051% | $1.1M | Equity (common) | Corporate | United States | USD |
| 395 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.051% | $1.1M | Equity (common) | Corporate | United States | USD |
| 396 | Bank OZK | US06417N1037 | 06417N103 | 0.051% | $1.1M | Equity (common) | Corporate | United States | USD |
| 397 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.051% | $1.1M | Equity (common) | Corporate | United States | USD |
| 398 | Portland General Electric Co. | US7365088472 | 736508847 | 0.051% | $1.1M | Equity (common) | Corporate | United States | USD |
| 399 | Atlantic Union Bankshares Corp. | US04911A1079 | 04911A107 | 0.051% | $1.1M | Equity (common) | Corporate | United States | USD |
| 400 | Radian Group, Inc. | US7502361014 | 750236101 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |