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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.031% | $678K | Equity (common) | Corporate | United States | USD |
| 602 | HP, Inc. | US40434L1052 | 40434L105 | 0.031% | $676K | Equity (common) | Corporate | United States | USD |
| 603 | Artisan Partners Asset Management, Inc. Artisan Partners Asset Management, Inc., Class A | US04316A1088 | 04316A108 | 0.031% | $676K | Equity (common) | Corporate | United States | USD |
| 604 | Carpenter Technology Corp. | US1442851036 | 144285103 | 0.031% | $673K | Equity (common) | Corporate | United States | USD |
| 605 | NMI Holdings, Inc. NMI Holdings, Inc., Class A | US6292093050 | 629209305 | 0.031% | $672K | Equity (common) | Corporate | United States | USD |
| 606 | Mueller Industries, Inc. | US6247561029 | 624756102 | 0.031% | $672K | Equity (common) | Corporate | United States | USD |
| 607 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 0.031% | $671K | Equity (common) | Corporate | United States | USD |
| 608 | CBIZ, Inc. | US1248051021 | 124805102 | 0.031% | $670K | Equity (common) | Corporate | United States | USD |
| 609 | Constellium SE | FR0013467479 | Not reported | 0.031% | $669K | Equity (common) | Corporate | United States | USD |
| 610 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 0.031% | $668K | Equity (common) | Corporate | United States | USD |
| 611 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.031% | $667K | Equity (common) | Corporate | United States | USD |
| 612 | Halliburton Co. | US4062161017 | 406216101 | 0.031% | $667K | Equity (common) | Corporate | United States | USD |
| 613 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 0.030% | $666K | Equity (common) | Corporate | United States | USD |
| 614 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.030% | $666K | Equity (common) | Corporate | United States | USD |
| 615 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.030% | $664K | Equity (common) | Corporate | United States | USD |
| 616 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 0.030% | $663K | Equity (common) | Corporate | United States | USD |
| 617 | Verisk Analytics, Inc. | US92345Y1064 | 92345Y106 | 0.030% | $663K | Equity (common) | Corporate | United States | USD |
| 618 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.030% | $662K | Equity (common) | Corporate | United States | USD |
| 619 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.030% | $660K | Equity (common) | Corporate | United States | USD |
| 620 | BankUnited, Inc. | US06652K1034 | 06652K103 | 0.030% | $656K | Equity (common) | Corporate | United States | USD |
| 621 | Applied Industrial Technologies, Inc. | US03820C1053 | 03820C105 | 0.030% | $655K | Equity (common) | Corporate | United States | USD |
| 622 | Avient Corp. | US05368V1061 | 05368V106 | 0.030% | $653K | Equity (common) | Corporate | United States | USD |
| 623 | Towne Bank | US89214P1093 | 89214P109 | 0.030% | $653K | Equity (common) | Corporate | United States | USD |
| 624 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.030% | $653K | Equity (common) | Corporate | United States | USD |
| 625 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.030% | $651K | Equity (common) | Corporate | United States | USD |
| 626 | Alnylam Pharmaceuticals, Inc. | US02043Q1076 | 02043Q107 | 0.030% | $649K | Equity (common) | Corporate | United States | USD |
| 627 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.030% | $649K | Equity (common) | Corporate | United States | USD |
| 628 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 0.030% | $649K | Equity (common) | Corporate | United States | USD |
| 629 | Masco Corp. | US5745991068 | 574599106 | 0.030% | $648K | Equity (common) | Corporate | United States | USD |
| 630 | Guidewire Software, Inc. | US40171V1008 | 40171V100 | 0.030% | $648K | Equity (common) | Corporate | United States | USD |
| 631 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.030% | $647K | Equity (common) | Corporate | United States | USD |
| 632 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.030% | $647K | Equity (common) | Corporate | United States | USD |
| 633 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 0.030% | $645K | Equity (common) | Corporate | United States | USD |
| 634 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 0.029% | $644K | Equity (common) | Corporate | United States | USD |
| 635 | Scotts Miracle-Gro Co. (The) | US8101861065 | 810186106 | 0.029% | $643K | Equity (common) | Corporate | United States | USD |
| 636 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.029% | $641K | Equity (common) | Corporate | United States | USD |
| 637 | KeyCorp | US4932671088 | 493267108 | 0.029% | $640K | Equity (common) | Corporate | United States | USD |
| 638 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.029% | $638K | Equity (common) | Corporate | United States | USD |
| 639 | Ashland, Inc. | US0441861046 | 044186104 | 0.029% | $635K | Equity (common) | Corporate | United States | USD |
| 640 | Zoetis, Inc. | US98978V1035 | 98978V103 | 0.029% | $635K | Equity (common) | Corporate | United States | USD |
| 641 | IDEX Corp. | US45167R1041 | 45167R104 | 0.029% | $635K | Equity (common) | Corporate | United States | USD |
| 642 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.029% | $632K | Equity (common) | Corporate | United States | USD |
| 643 | Simmons First National Corp. Simmons First National Corp., Class A | US8287302009 | 828730200 | 0.029% | $630K | Equity (common) | Corporate | United States | USD |
| 644 | First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A | US32055Y2019 | 32055Y201 | 0.029% | $629K | Equity (common) | Corporate | United States | USD |
| 645 | Markel Group, Inc. | US5705351048 | 570535104 | 0.029% | $629K | Equity (common) | Corporate | United States | USD |
| 646 | Phinia, Inc. | US71880K1016 | 71880K101 | 0.029% | $628K | Equity (common) | Corporate | United States | USD |
| 647 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.029% | $628K | Equity (common) | Corporate | United States | USD |
| 648 | PPL Corp. | US69351T1060 | 69351T106 | 0.029% | $627K | Equity (common) | Corporate | United States | USD |
| 649 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.029% | $626K | Equity (common) | Corporate | United States | USD |
| 650 | Veralto Corp. | US92338C1036 | 92338C103 | 0.029% | $625K | Equity (common) | Corporate | United States | USD |
| 651 | NCR Atleos Corp. | US63001N1063 | 63001N106 | 0.029% | $624K | Equity (common) | Corporate | United States | USD |
| 652 | nVent Electric plc | IE00BDVJJQ56 | Not reported | 0.029% | $623K | Equity (common) | Corporate | United States | USD |
| 653 | ATI, Inc. | US01741R1023 | 01741R102 | 0.028% | $622K | Equity (common) | Corporate | United States | USD |
| 654 | Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A | US8826811098 | 882681109 | 0.028% | $617K | Equity (common) | Corporate | United States | USD |
| 655 | Organon & Co. | US68622V1061 | 68622V106 | 0.028% | $617K | Equity (common) | Corporate | United States | USD |
| 656 | Regal Rexnord Corp. | US7587501039 | 758750103 | 0.028% | $616K | Equity (common) | Corporate | United States | USD |
| 657 | Illumina, Inc. | US4523271090 | 452327109 | 0.028% | $616K | Equity (common) | Corporate | United States | USD |
| 658 | Assured Guaranty Ltd. | BMG0585R1060 | Not reported | 0.028% | $614K | Equity (common) | Corporate | United States | USD |
| 659 | STERIS plc | IE00BFY8C754 | Not reported | 0.028% | $613K | Equity (common) | Corporate | United States | USD |
| 660 | WaFd, Inc. | US9388241096 | 938824109 | 0.028% | $613K | Equity (common) | Corporate | United States | USD |
| 661 | Hasbro, Inc. | US4180561072 | 418056107 | 0.028% | $613K | Equity (common) | Corporate | United States | USD |
| 662 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 0.028% | $612K | Equity (common) | Corporate | United States | USD |
| 663 | Zoom Communications, Inc. Zoom Communications, Inc., Class A | US98980L1017 | 98980L101 | 0.028% | $607K | Equity (common) | Corporate | United States | USD |
| 664 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.028% | $607K | Equity (common) | Corporate | United States | USD |
| 665 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.028% | $606K | Equity (common) | Corporate | United States | USD |
| 666 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 0.028% | $606K | Equity (common) | Corporate | United States | USD |
| 667 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.028% | $606K | Equity (common) | Corporate | United States | USD |
| 668 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.028% | $605K | Equity (common) | Corporate | United States | USD |
| 669 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.028% | $604K | Equity (common) | Corporate | United States | USD |
| 670 | US Foods Holding Corp. | US9120081099 | 912008109 | 0.028% | $604K | Equity (common) | Corporate | United States | USD |
| 671 | Corpay, Inc. | US2199481068 | 219948106 | 0.028% | $604K | Equity (common) | Corporate | United States | USD |
| 672 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.028% | $604K | Equity (common) | Corporate | United States | USD |
| 673 | HubSpot, Inc. | US4435731009 | 443573100 | 0.027% | $600K | Equity (common) | Corporate | United States | USD |
| 674 | Trustmark Corp. | US8984021027 | 898402102 | 0.027% | $600K | Equity (common) | Corporate | United States | USD |
| 675 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.027% | $595K | Equity (common) | Corporate | United States | USD |
| 676 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.027% | $595K | Equity (common) | Corporate | United States | USD |
| 677 | Silgan Holdings, Inc. | US8270481091 | 827048109 | 0.027% | $594K | Equity (common) | Corporate | United States | USD |
| 678 | Ovintiv, Inc. | US69047Q1022 | 69047Q102 | 0.027% | $592K | Equity (common) | Corporate | United States | USD |
| 679 | Sunbelt Rentals Holdings, Inc. | US8669661048 | 866966104 | 0.027% | $591K | Equity (common) | Corporate | United States | USD |
| 680 | Avista Corp. | US05379B1070 | 05379B107 | 0.027% | $588K | Equity (common) | Corporate | United States | USD |
| 681 | Elanco Animal Health, Inc. | US28414H1032 | 28414H103 | 0.027% | $587K | Equity (common) | Corporate | United States | USD |
| 682 | Loews Corp. | US5404241086 | 540424108 | 0.027% | $587K | Equity (common) | Corporate | United States | USD |
| 683 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 0.027% | $586K | Equity (common) | Corporate | United States | USD |
| 684 | Marriott Vacations Worldwide Corp. | US57164Y1073 | 57164Y107 | 0.027% | $584K | Equity (common) | Corporate | United States | USD |
| 685 | ABM Industries, Inc. | US0009571003 | 000957100 | 0.027% | $583K | Equity (common) | Corporate | United States | USD |
| 686 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.027% | $582K | Equity (common) | Corporate | United States | USD |
| 687 | Aramark | US03852U1060 | 03852U106 | 0.027% | $581K | Equity (common) | Corporate | United States | USD |
| 688 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.027% | $581K | Equity (common) | Corporate | United States | USD |
| 689 | First Financial Bancorp | US3202091092 | 320209109 | 0.027% | $581K | Equity (common) | Corporate | United States | USD |
| 690 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.027% | $580K | Equity (common) | Corporate | United States | USD |
| 691 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 0.027% | $580K | Equity (common) | Corporate | United States | USD |
| 692 | Reliance, Inc. | US7595091023 | 759509102 | 0.026% | $577K | Equity (common) | Corporate | United States | USD |
| 693 | Academy Sports & Outdoors, Inc. | US00402L1070 | 00402L107 | 0.026% | $577K | Equity (common) | Corporate | United States | USD |
| 694 | American Eagle Outfitters, Inc. | US02553E1064 | 02553E106 | 0.026% | $575K | Equity (common) | Corporate | United States | USD |
| 695 | Packaging Corp. of America | US6951561090 | 695156109 | 0.026% | $575K | Equity (common) | Corporate | United States | USD |
| 696 | Insulet Corp. | US45784P1012 | 45784P101 | 0.026% | $575K | Equity (common) | Corporate | United States | USD |
| 697 | Whirlpool Corp. | US9633201069 | 963320106 | 0.026% | $575K | Equity (common) | Corporate | United States | USD |
| 698 | Crescent Energy Co. Crescent Energy Co., Class A | US44952J1043 | 44952J104 | 0.026% | $574K | Equity (common) | Corporate | United States | USD |
| 699 | Ball Corp. | US0584981064 | 058498106 | 0.026% | $574K | Equity (common) | Corporate | United States | USD |
| 700 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 0.026% | $573K | Equity (common) | Corporate | United States | USD |