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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Associated Banc-Corp. | US0454871056 | 045487105 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 402 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 403 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 404 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 405 | Axos Financial, Inc. | US05465C1009 | 05465C100 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 406 | DR Horton, Inc. | US23331A1097 | 23331A109 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 407 | Entergy Corp. | US29364G1031 | 29364G103 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 408 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 409 | SLM Corp. | US78442P1066 | 78442P106 | 0.049% | $1.1M | Equity (common) | Corporate | United States | USD |
| 410 | Vistra Corp. | US92840M1027 | 92840M102 | 0.049% | $1.1M | Equity (common) | Corporate | United States | USD |
| 411 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.049% | $1.1M | Equity (common) | Corporate | United States | USD |
| 412 | Arch Capital Group Ltd. | BMG0450A1053 | Not reported | 0.049% | $1.1M | Equity (common) | Corporate | United States | USD |
| 413 | Sysco Corp. | US8718291078 | 871829107 | 0.049% | $1.1M | Equity (common) | Corporate | United States | USD |
| 414 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.049% | $1.1M | Equity (common) | Corporate | United States | USD |
| 415 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.048% | $1.1M | Equity (common) | Corporate | United States | USD |
| 416 | Matador Resources Co. | US5764852050 | 576485205 | 0.048% | $1.1M | Equity (common) | Corporate | United States | USD |
| 417 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.048% | $1.1M | Equity (common) | Corporate | United States | USD |
| 418 | Nexstar Media Group, Inc. Nexstar Media Group, Inc., Class A | US65336K1034 | 65336K103 | 0.048% | $1.1M | Equity (common) | Corporate | United States | USD |
| 419 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.048% | $1.1M | Equity (common) | Corporate | United States | USD |
| 420 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.048% | $1.1M | Equity (common) | Corporate | United States | USD |
| 421 | Starwood Property Trust, Inc. | US85571B1052 | 85571B105 | 0.048% | $1.0M | Equity (common) | Corporate | United States | USD |
| 422 | Rithm Capital Corp. | US64828T2015 | 64828T201 | 0.048% | $1.0M | Equity (common) | Corporate | United States | USD |
| 423 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.048% | $1.0M | Equity (common) | Corporate | United States | USD |
| 424 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.048% | $1.0M | Equity (common) | Corporate | United States | USD |
| 425 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.048% | $1.0M | Equity (common) | Corporate | United States | USD |
| 426 | Alaska Air Group, Inc. | US0116591092 | 011659109 | 0.047% | $1.0M | Equity (common) | Corporate | United States | USD |
| 427 | Autodesk, Inc. | US0527691069 | 052769106 | 0.047% | $1.0M | Equity (common) | Corporate | United States | USD |
| 428 | Coherent Corp. | US19247G1076 | 19247G107 | 0.047% | $1.0M | Equity (common) | Corporate | United States | USD |
| 429 | Black Hills Corp. | US0921131092 | 092113109 | 0.047% | $1.0M | Equity (common) | Corporate | United States | USD |
| 430 | LKQ Corp. | US5018892084 | 501889208 | 0.047% | $1.0M | Equity (common) | Corporate | United States | USD |
| 431 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.047% | $1.0M | Equity (common) | Corporate | United States | USD |
| 432 | Garmin Ltd. | CH0114405324 | Not reported | 0.047% | $1.0M | Equity (common) | Corporate | United States | USD |
| 433 | White Mountains Insurance Group Ltd. | BMG9618E1075 | Not reported | 0.047% | $1.0M | Equity (common) | Corporate | United States | USD |
| 434 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.047% | $1.0M | Equity (common) | Corporate | United States | USD |
| 435 | Northern Trust Corp. | US6658591044 | 665859104 | 0.046% | $1.0M | Equity (common) | Corporate | United States | USD |
| 436 | Meritage Homes Corp. | US59001A1025 | 59001A102 | 0.046% | $1.0M | Equity (common) | Corporate | United States | USD |
| 437 | ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 22/JAN/2027 USD 1000 | Not reported | 78015JXG7 | 0.046% | $1.0M | Debt | Corporate | Canada | USD |
| 438 | BANK OF MONTREAL CHICAGO BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 | Not reported | 06367DTG0 | 0.046% | $1.0M | Debt | Corporate | Canada | USD |
| 439 | BANK OF NOVA SCOTIA HOUSTON BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 21/JAN/2027 USD 1000 | Not reported | 06418NMD1 | 0.046% | $1,000K | Debt | Corporate | United States | USD |
| 440 | ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 03/JUN/2027 USD 1000 | Not reported | 78015JAR8 | 0.046% | $1,000K | Debt | Corporate | Canada | USD |
| 441 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.046% | $996K | Equity (common) | Corporate | United States | USD |
| 442 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.046% | $995K | Equity (common) | Corporate | United States | USD |
| 443 | Vontier Corp. | US9288811014 | 928881101 | 0.046% | $995K | Equity (common) | Corporate | United States | USD |
| 444 | Garrett Motion, Inc. | US3665051054 | 366505105 | 0.045% | $994K | Equity (common) | Corporate | Switzerland | USD |
| 445 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.045% | $993K | Equity (common) | Corporate | United States | USD |
| 446 | Brink's Co. (The) | US1096961040 | 109696104 | 0.045% | $992K | Equity (common) | Corporate | United States | USD |
| 447 | Chipotle Mexican Grill, Inc. | US1696561059 | 169656105 | 0.045% | $982K | Equity (common) | Corporate | United States | USD |
| 448 | Eastern Bankshares, Inc. | US27627N1054 | 27627N105 | 0.044% | $971K | Equity (common) | Corporate | United States | USD |
| 449 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.044% | $969K | Equity (common) | Corporate | United States | USD |
| 450 | Boyd Gaming Corp. | US1033041013 | 103304101 | 0.044% | $968K | Equity (common) | Corporate | United States | USD |
| 451 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.044% | $967K | Equity (common) | Corporate | United States | USD |
| 452 | Kroger Co. (The) | US5010441013 | 501044101 | 0.044% | $967K | Equity (common) | Corporate | United States | USD |
| 453 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 0.044% | $965K | Equity (common) | Corporate | United States | USD |
| 454 | Paychex, Inc. | US7043261079 | 704326107 | 0.044% | $965K | Equity (common) | Corporate | United States | USD |
| 455 | Okta, Inc. | US6792951054 | 679295105 | 0.044% | $964K | Equity (common) | Corporate | United States | USD |
| 456 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.044% | $964K | Equity (common) | Corporate | United States | USD |
| 457 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.044% | $962K | Equity (common) | Corporate | United States | USD |
| 458 | Sonoco Products Co. | US8354951027 | 835495102 | 0.044% | $962K | Equity (common) | Corporate | United States | USD |
| 459 | Murphy Oil Corp. | US6267171022 | 626717102 | 0.044% | $961K | Equity (common) | Corporate | United States | USD |
| 460 | Travel + Leisure Co. | US8941641024 | 894164102 | 0.044% | $960K | Equity (common) | Corporate | United States | USD |
| 461 | Flex Ltd. | SG9999000020 | Not reported | 0.044% | $953K | Equity (common) | Corporate | United States | USD |
| 462 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.043% | $950K | Equity (common) | Corporate | United States | USD |
| 463 | PG&E Corp. | US69331C1080 | 69331C108 | 0.043% | $950K | Equity (common) | Corporate | United States | USD |
| 464 | Spire, Inc. | US84857L1017 | 84857L101 | 0.043% | $946K | Equity (common) | Corporate | United States | USD |
| 465 | Itron, Inc. | US4657411066 | 465741106 | 0.043% | $945K | Equity (common) | Corporate | United States | USD |
| 466 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.043% | $944K | Equity (common) | Corporate | United States | USD |
| 467 | First Bancorp | PR3186727065 | 318672706 | 0.043% | $942K | Equity (common) | Corporate | Puerto Rico | USD |
| 468 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.043% | $932K | Equity (common) | Corporate | United States | USD |
| 469 | Republic Services, Inc. | US7607591002 | 760759100 | 0.043% | $931K | Equity (common) | Corporate | United States | USD |
| 470 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.042% | $928K | Equity (common) | Corporate | United States | USD |
| 471 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 0.042% | $926K | Equity (common) | Corporate | United States | USD |
| 472 | Ferguson Enterprises, Inc. | US31488V1070 | 31488V107 | 0.042% | $926K | Equity (common) | Corporate | United States | USD |
| 473 | Herc Holdings, Inc. | US42704L1044 | 42704L104 | 0.042% | $925K | Equity (common) | Corporate | United States | USD |
| 474 | Liberty Broadband Corp. Liberty Broadband Corp., Class C | US5303073051 | 530307305 | 0.042% | $925K | Equity (common) | Corporate | United States | USD |
| 475 | Gentex Corp. | US3719011096 | 371901109 | 0.042% | $923K | Equity (common) | Corporate | United States | USD |
| 476 | Penske Automotive Group, Inc. | US70959W1036 | 70959W103 | 0.042% | $915K | Equity (common) | Corporate | United States | USD |
| 477 | Cabot Corp. | US1270551013 | 127055101 | 0.042% | $912K | Equity (common) | Corporate | United States | USD |
| 478 | Celanese Corp. | US1508701034 | 150870103 | 0.042% | $911K | Equity (common) | Corporate | United States | USD |
| 479 | Natera, Inc. | US6323071042 | 632307104 | 0.042% | $911K | Equity (common) | Corporate | United States | USD |
| 480 | HA Sustainable Infrastructure Capital, Inc. | US41068X1000 | 41068X100 | 0.042% | $909K | Equity (common) | Corporate | United States | USD |
| 481 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.042% | $909K | Equity (common) | Corporate | United States | USD |
| 482 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 0.042% | $908K | Equity (common) | Corporate | United States | USD |
| 483 | Carvana Co. | US1468691027 | 146869102 | 0.041% | $906K | Equity (common) | Corporate | United States | USD |
| 484 | MSCI, Inc. | US55354G1004 | 55354G100 | 0.041% | $904K | Equity (common) | Corporate | United States | USD |
| 485 | Bread Financial Holdings, Inc. | US0185811082 | 018581108 | 0.041% | $904K | Equity (common) | Corporate | United States | USD |
| 486 | Asbury Automotive Group, Inc. | US0434361046 | 043436104 | 0.041% | $901K | Equity (common) | Corporate | United States | USD |
| 487 | Federated Hermes, Inc. Federated Hermes, Inc., Class B | US3142111034 | 314211103 | 0.041% | $900K | Equity (common) | Corporate | United States | USD |
| 488 | Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A | US92645B1035 | 92645B103 | 0.041% | $898K | Equity (common) | Corporate | United States | USD |
| 489 | Roku, Inc. | US77543R1023 | 77543R102 | 0.041% | $889K | Equity (common) | Corporate | United States | USD |
| 490 | Revolution Medicines, Inc. | US76155X1000 | 76155X100 | 0.041% | $889K | Equity (common) | Corporate | United States | USD |
| 491 | Amentum Holdings, Inc. | US0239391016 | 023939101 | 0.041% | $887K | Equity (common) | Corporate | United States | USD |
| 492 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.040% | $885K | Equity (common) | Corporate | United States | USD |
| 493 | PVH Corp. | US6936561009 | 693656100 | 0.040% | $884K | Equity (common) | Corporate | United States | USD |
| 494 | International Bancshares Corp. | US4590441030 | 459044103 | 0.040% | $880K | Equity (common) | Corporate | United States | USD |
| 495 | Thor Industries, Inc. | US8851601018 | 885160101 | 0.040% | $877K | Equity (common) | Corporate | United States | USD |
| 496 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.040% | $874K | Equity (common) | Corporate | United States | USD |
| 497 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.040% | $874K | Equity (common) | Corporate | United States | USD |
| 498 | Genpact Ltd. | BMG3922B1072 | Not reported | 0.040% | $867K | Equity (common) | Corporate | United States | USD |
| 499 | Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A | US0028962076 | 002896207 | 0.040% | $865K | Equity (common) | Corporate | United States | USD |
| 500 | Cathay General Bancorp | US1491501045 | 149150104 | 0.039% | $859K | Equity (common) | Corporate | United States | USD |