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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.039% | $858K | Equity (common) | Corporate | United States | USD |
| 502 | Indivior Pharmaceuticals, Inc. | US45579U1097 | 45579U109 | 0.039% | $853K | Equity (common) | Corporate | United States | USD |
| 503 | DTE Energy Co. | US2333311072 | 233331107 | 0.039% | $852K | Equity (common) | Corporate | United States | USD |
| 504 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.039% | $848K | Equity (common) | Corporate | United States | USD |
| 505 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.039% | $847K | Equity (common) | Corporate | United States | USD |
| 506 | WesBanco, Inc. | US9508101014 | 950810101 | 0.039% | $844K | Equity (common) | Corporate | United States | USD |
| 507 | Guardant Health, Inc. | US40131M1099 | 40131M109 | 0.038% | $840K | Equity (common) | Corporate | United States | USD |
| 508 | RingCentral, Inc. RingCentral, Inc., Class A | US76680R2067 | 76680R206 | 0.038% | $835K | Equity (common) | Corporate | United States | USD |
| 509 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.038% | $834K | Equity (common) | Corporate | United States | USD |
| 510 | Biogen, Inc. | US09062X1037 | 09062X103 | 0.038% | $834K | Equity (common) | Corporate | United States | USD |
| 511 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.038% | $833K | Equity (common) | Corporate | United States | USD |
| 512 | KBR, Inc. | US48242W1062 | 48242W106 | 0.038% | $833K | Equity (common) | Corporate | United States | USD |
| 513 | Resideo Technologies, Inc. | US76118Y1047 | 76118Y104 | 0.038% | $829K | Equity (common) | Corporate | United States | USD |
| 514 | Fulton Financial Corp. | US3602711000 | 360271100 | 0.038% | $827K | Equity (common) | Corporate | United States | USD |
| 515 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.038% | $827K | Equity (common) | Corporate | United States | USD |
| 516 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.038% | $826K | Equity (common) | Corporate | United States | USD |
| 517 | EQT Corp. | US26884L1098 | 26884L109 | 0.037% | $817K | Equity (common) | Corporate | United States | USD |
| 518 | Jabil, Inc. | US4663131039 | 466313103 | 0.037% | $817K | Equity (common) | Corporate | United States | USD |
| 519 | Korn Ferry | US5006432000 | 500643200 | 0.037% | $813K | Equity (common) | Corporate | United States | USD |
| 520 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 0.037% | $809K | Equity (common) | Corporate | United States | USD |
| 521 | Centene Corp. | US15135B1017 | 15135B101 | 0.037% | $806K | Equity (common) | Corporate | United States | USD |
| 522 | M/I Homes, Inc. | US55305B1017 | 55305B101 | 0.037% | $805K | Equity (common) | Corporate | United States | USD |
| 523 | Eversource Energy | US30040W1080 | 30040W108 | 0.037% | $803K | Equity (common) | Corporate | United States | USD |
| 524 | Brighthouse Financial, Inc. | US10922N1037 | 10922N103 | 0.037% | $802K | Equity (common) | Corporate | United States | USD |
| 525 | Galaxy Digital, Inc. Galaxy Digital, Inc., Class A | US36317J2096 | 36317J209 | 0.037% | $800K | Equity (common) | Corporate | United States | USD |
| 526 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.036% | $796K | Equity (common) | Corporate | United States | USD |
| 527 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 0.036% | $795K | Equity (common) | Corporate | United States | USD |
| 528 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 0.036% | $793K | Equity (common) | Corporate | United States | USD |
| 529 | Tapestry, Inc. | US8760301072 | 876030107 | 0.036% | $791K | Equity (common) | Corporate | United States | USD |
| 530 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.036% | $787K | Equity (common) | Corporate | United States | USD |
| 531 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.036% | $787K | Equity (common) | Corporate | United States | USD |
| 532 | Teledyne Technologies, Inc. | US8793601050 | 879360105 | 0.036% | $785K | Equity (common) | Corporate | United States | USD |
| 533 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.036% | $783K | Equity (common) | Corporate | United States | USD |
| 534 | Strategy, Inc. | US5949724083 | 594972408 | 0.036% | $781K | Equity (common) | Corporate | United States | USD |
| 535 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.036% | $779K | Equity (common) | Corporate | United States | USD |
| 536 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.036% | $778K | Equity (common) | Corporate | United States | USD |
| 537 | SL Green Realty Corp. | US78440X8873 | 78440X887 | 0.036% | $778K | Equity (common) | Corporate | United States | USD |
| 538 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.035% | $775K | Equity (common) | Corporate | United States | USD |
| 539 | Independent Bank Corp. | US4538361084 | 453836108 | 0.035% | $774K | Equity (common) | Corporate | United States | USD |
| 540 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 0.035% | $773K | Equity (common) | Corporate | United States | USD |
| 541 | Insight Enterprises, Inc. | US45765U1034 | 45765U103 | 0.035% | $773K | Equity (common) | Corporate | United States | USD |
| 542 | Edison International | US2810201077 | 281020107 | 0.035% | $772K | Equity (common) | Corporate | United States | USD |
| 543 | Rocket Lab Corp. | US7731211089 | 773121108 | 0.035% | $770K | Equity (common) | Corporate | United States | USD |
| 544 | ResMed, Inc. | US7611521078 | 761152107 | 0.035% | $767K | Equity (common) | Corporate | United States | USD |
| 545 | Atlassian Corp. Atlassian Corp., Class A | US0494681010 | 049468101 | 0.035% | $766K | Equity (common) | Corporate | United States | USD |
| 546 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.035% | $765K | Equity (common) | Corporate | United States | USD |
| 547 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.035% | $764K | Equity (common) | Corporate | United States | USD |
| 548 | Dollar General Corp. | US2566771059 | 256677105 | 0.035% | $763K | Equity (common) | Corporate | United States | USD |
| 549 | United Community Banks, Inc. | US90984P3038 | 90984P303 | 0.035% | $762K | Equity (common) | Corporate | United States | USD |
| 550 | International Seaways, Inc. | MHY410531021 | Not reported | 0.035% | $760K | Equity (common) | Corporate | United States | USD |
| 551 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.035% | $758K | Equity (common) | Corporate | United States | USD |
| 552 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 0.035% | $754K | Equity (common) | Corporate | United States | USD |
| 553 | Ameren Corp. | US0236081024 | 023608102 | 0.034% | $746K | Equity (common) | Corporate | United States | USD |
| 554 | TransUnion | US89400J1079 | 89400J107 | 0.034% | $745K | Equity (common) | Corporate | United States | USD |
| 555 | Shift4 Payments, Inc. Shift4 Payments, Inc., Class A | US82452J1097 | 82452J109 | 0.034% | $745K | Equity (common) | Corporate | United States | USD |
| 556 | SkyWest, Inc. | US8308791024 | 830879102 | 0.034% | $744K | Equity (common) | Corporate | United States | USD |
| 557 | DexCom, Inc. | US2521311074 | 252131107 | 0.034% | $743K | Equity (common) | Corporate | United States | USD |
| 558 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.034% | $743K | Equity (common) | Corporate | United States | USD |
| 559 | ADT, Inc. | US00090Q1031 | 00090Q103 | 0.034% | $742K | Equity (common) | Corporate | United States | USD |
| 560 | Mattel, Inc. | US5770811025 | 577081102 | 0.034% | $741K | Equity (common) | Corporate | United States | USD |
| 561 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.034% | $740K | Equity (common) | Corporate | United States | USD |
| 562 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.034% | $737K | Equity (common) | Corporate | United States | USD |
| 563 | Synchrony Financial | US87165B1035 | 87165B103 | 0.034% | $737K | Equity (common) | Corporate | United States | USD |
| 564 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.034% | $734K | Equity (common) | Corporate | United States | USD |
| 565 | Credo Technology Group Holding Ltd. | KYG254571055 | Not reported | 0.034% | $733K | Equity (common) | Corporate | United States | USD |
| 566 | Option Care Health, Inc. | US68404L2016 | 68404L201 | 0.033% | $731K | Equity (common) | Corporate | United States | USD |
| 567 | Expand Energy Corp. | US1651677353 | 165167735 | 0.033% | $728K | Equity (common) | Corporate | United States | USD |
| 568 | Mettler-Toledo International, Inc. | US5926881054 | 592688105 | 0.033% | $727K | Equity (common) | Corporate | United States | USD |
| 569 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.033% | $724K | Equity (common) | Corporate | United States | USD |
| 570 | California Resources Corp. | US13057Q3056 | 13057Q305 | 0.033% | $723K | Equity (common) | Corporate | United States | USD |
| 571 | International Paper Co. | US4601461035 | 460146103 | 0.033% | $723K | Equity (common) | Corporate | United States | USD |
| 572 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.033% | $721K | Equity (common) | Corporate | United States | USD |
| 573 | Texas Capital Bancshares, Inc. | US88224Q1076 | 88224Q107 | 0.033% | $718K | Equity (common) | Corporate | United States | USD |
| 574 | Twilio, Inc. Twilio, Inc., Class A | US90138F1021 | 90138F102 | 0.033% | $717K | Equity (common) | Corporate | United States | USD |
| 575 | Waters Corp. | US9418481035 | 941848103 | 0.033% | $715K | Equity (common) | Corporate | United States | USD |
| 576 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 0.033% | $715K | Equity (common) | Corporate | United States | USD |
| 577 | KB Home | US48666K1097 | 48666K109 | 0.033% | $712K | Equity (common) | Corporate | United States | USD |
| 578 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.033% | $712K | Equity (common) | Corporate | United States | USD |
| 579 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.033% | $711K | Equity (common) | Corporate | United States | USD |
| 580 | TechnipFMC plc | GB00BDSFG982 | Not reported | 0.032% | $708K | Equity (common) | Corporate | United Kingdom | USD |
| 581 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.032% | $707K | Equity (common) | Corporate | United States | USD |
| 582 | First Hawaiian, Inc. | US32051X1081 | 32051X108 | 0.032% | $707K | Equity (common) | Corporate | United States | USD |
| 583 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.032% | $706K | Equity (common) | Corporate | United States | USD |
| 584 | Venture Global, Inc. Venture Global, Inc., Class A | US92333F1012 | 92333F101 | 0.032% | $698K | Equity (common) | Corporate | United States | USD |
| 585 | Renasant Corp. | US75970E1073 | 75970E107 | 0.032% | $695K | Equity (common) | Corporate | United States | USD |
| 586 | Amcor plc | JE00BV7DQ550 | Not reported | 0.032% | $695K | Equity (common) | Corporate | United States | USD |
| 587 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | US31946M1036 | 31946M103 | 0.032% | $691K | Equity (common) | Corporate | United States | USD |
| 588 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 0.032% | $690K | Equity (common) | Corporate | United States | USD |
| 589 | Signet Jewelers Ltd. | BMG812761002 | Not reported | 0.032% | $690K | Equity (common) | Corporate | United States | USD |
| 590 | Bath & Body Works, Inc. | US0708301041 | 070830104 | 0.032% | $690K | Equity (common) | Corporate | United States | USD |
| 591 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.031% | $688K | Equity (common) | Corporate | United States | USD |
| 592 | LPL Financial Holdings, Inc. | US50212V1008 | 50212V100 | 0.031% | $688K | Equity (common) | Corporate | United States | USD |
| 593 | Genworth Financial, Inc. Genworth Financial, Inc., Class A | US37247D1063 | 37247D106 | 0.031% | $686K | Equity (common) | Corporate | United States | USD |
| 594 | Delek US Holdings, Inc. | US24665A1034 | 24665A103 | 0.031% | $686K | Equity (common) | Corporate | United States | USD |
| 595 | BGC Group, Inc. BGC Group, Inc., Class A | US0889291045 | 088929104 | 0.031% | $684K | Equity (common) | Corporate | United States | USD |
| 596 | Fiserv, Inc. | US3377381088 | 337738108 | 0.031% | $682K | Equity (common) | Corporate | United States | USD |
| 597 | Group 1 Automotive, Inc. | US3989051095 | 398905109 | 0.031% | $680K | Equity (common) | Corporate | United States | USD |
| 598 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 0.031% | $680K | Equity (common) | Corporate | United States | USD |
| 599 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 0.031% | $680K | Equity (common) | Corporate | United States | USD |
| 600 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.031% | $678K | Equity (common) | Corporate | United States | USD |