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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 0.026% | $572K | Equity (common) | Corporate | United States | USD |
| 702 | SS&C Technologies Holdings, Inc. | US78467J1007 | 78467J100 | 0.026% | $572K | Equity (common) | Corporate | United States | USD |
| 703 | Onto Innovation, Inc. | US6833441057 | 683344105 | 0.026% | $572K | Equity (common) | Corporate | United States | USD |
| 704 | XPO, Inc. | US9837931008 | 983793100 | 0.026% | $572K | Equity (common) | Corporate | United States | USD |
| 705 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 0.026% | $571K | Equity (common) | Corporate | United States | USD |
| 706 | First Solar, Inc. | US3364331070 | 336433107 | 0.026% | $567K | Equity (common) | Corporate | United States | USD |
| 707 | Pitney Bowes, Inc. | US7244791007 | 724479100 | 0.026% | $565K | Equity (common) | Corporate | United States | USD |
| 708 | Nordson Corp. | US6556631025 | 655663102 | 0.026% | $565K | Equity (common) | Corporate | United States | USD |
| 709 | Stifel Financial Corp. | US8606301021 | 860630102 | 0.026% | $563K | Equity (common) | Corporate | United States | USD |
| 710 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.026% | $563K | Equity (common) | Corporate | United States | USD |
| 711 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.026% | $562K | Equity (common) | Corporate | United States | USD |
| 712 | Align Technology, Inc. | US0162551016 | 016255101 | 0.026% | $561K | Equity (common) | Corporate | United States | USD |
| 713 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.026% | $560K | Equity (common) | Corporate | United States | USD |
| 714 | BioMarin Pharmaceutical, Inc. | US09061G1013 | 09061G101 | 0.026% | $560K | Equity (common) | Corporate | United States | USD |
| 715 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.026% | $559K | Equity (common) | Corporate | United States | USD |
| 716 | Regency Centers Corp. | US7588491032 | 758849103 | 0.026% | $559K | Equity (common) | Corporate | United States | USD |
| 717 | RPM International, Inc. | US7496851038 | 749685103 | 0.026% | $558K | Equity (common) | Corporate | United States | USD |
| 718 | Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc., Class A | US09257W1009 | 09257W100 | 0.025% | $556K | Equity (common) | Corporate | United States | USD |
| 719 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.025% | $551K | Equity (common) | Corporate | United States | USD |
| 720 | Dover Corp. | US2600031080 | 260003108 | 0.025% | $550K | Equity (common) | Corporate | United States | USD |
| 721 | Donaldson Co., Inc. | US2576511099 | 257651109 | 0.025% | $550K | Equity (common) | Corporate | United States | USD |
| 722 | Dycom Industries, Inc. | US2674751019 | 267475101 | 0.025% | $549K | Equity (common) | Corporate | United States | USD |
| 723 | Snap-on, Inc. | US8330341012 | 833034101 | 0.025% | $548K | Equity (common) | Corporate | United States | USD |
| 724 | Incyte Corp. | US45337C1027 | 45337C102 | 0.025% | $548K | Equity (common) | Corporate | United States | USD |
| 725 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.025% | $547K | Equity (common) | Corporate | United States | USD |
| 726 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.025% | $546K | Equity (common) | Corporate | United States | USD |
| 727 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.025% | $546K | Equity (common) | Corporate | United States | USD |
| 728 | Century Aluminum Co. | US1564311082 | 156431108 | 0.025% | $545K | Equity (common) | Corporate | United States | USD |
| 729 | NiSource, Inc. | US65473P1057 | 65473P105 | 0.025% | $543K | Equity (common) | Corporate | United States | USD |
| 730 | Provident Financial Services, Inc. | US74386T1051 | 74386T105 | 0.025% | $542K | Equity (common) | Corporate | United States | USD |
| 731 | Dow, Inc. | US2605571031 | 260557103 | 0.025% | $540K | Equity (common) | Corporate | United States | USD |
| 732 | Equity Residential | US29476L1070 | 29476L107 | 0.025% | $538K | Equity (common) | Corporate | United States | USD |
| 733 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.025% | $537K | Equity (common) | Corporate | United States | USD |
| 734 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.025% | $537K | Equity (common) | Corporate | United States | USD |
| 735 | CMS Energy Corp. | US1258961002 | 125896100 | 0.025% | $536K | Equity (common) | Corporate | United States | USD |
| 736 | SoFi Technologies, Inc. | US83406F1021 | 83406F102 | 0.025% | $536K | Equity (common) | Corporate | United States | USD |
| 737 | BOK Financial Corp. | US05561Q2012 | 05561Q201 | 0.025% | $536K | Equity (common) | Corporate | United States | USD |
| 738 | Copart, Inc. | US2172041061 | 217204106 | 0.024% | $534K | Equity (common) | Corporate | United States | USD |
| 739 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.024% | $534K | Equity (common) | Corporate | United States | USD |
| 740 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.024% | $533K | Equity (common) | Corporate | United States | USD |
| 741 | MongoDB, Inc. | US60937P1066 | 60937P106 | 0.024% | $533K | Equity (common) | Corporate | United States | USD |
| 742 | CoreWeave, Inc. CoreWeave, Inc., Class A | US21873S1087 | 21873S108 | 0.024% | $533K | Equity (common) | Corporate | United States | USD |
| 743 | Hilton Grand Vacations, Inc. | US43283X1054 | 43283X105 | 0.024% | $532K | Equity (common) | Corporate | United States | USD |
| 744 | Woodward, Inc. | US9807451037 | 980745103 | 0.024% | $531K | Equity (common) | Corporate | United States | USD |
| 745 | Green Brick Partners, Inc. | US3927091013 | 392709101 | 0.024% | $531K | Equity (common) | Corporate | United States | USD |
| 746 | ManpowerGroup, Inc. | US56418H1005 | 56418H100 | 0.024% | $530K | Equity (common) | Corporate | United States | USD |
| 747 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 0.024% | $528K | Equity (common) | Corporate | United States | USD |
| 748 | Enterprise Financial Services Corp. | US2937121059 | 293712105 | 0.024% | $526K | Equity (common) | Corporate | United States | USD |
| 749 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.024% | $526K | Equity (common) | Corporate | United States | USD |
| 750 | Molina Healthcare, Inc. | US60855R1005 | 60855R100 | 0.024% | $525K | Equity (common) | Corporate | United States | USD |
| 751 | Affirm Holdings, Inc. Affirm Holdings, Inc., Class A | US00827B1061 | 00827B106 | 0.024% | $525K | Equity (common) | Corporate | United States | USD |
| 752 | Maximus, Inc. | US5779331041 | 577933104 | 0.024% | $524K | Equity (common) | Corporate | United States | USD |
| 753 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.024% | $523K | Equity (common) | Corporate | United States | USD |
| 754 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.024% | $523K | Equity (common) | Corporate | United States | USD |
| 755 | Park Hotels & Resorts, Inc. | US7005171050 | 700517105 | 0.024% | $522K | Equity (common) | Corporate | United States | USD |
| 756 | Semtech Corp. | US8168501018 | 816850101 | 0.024% | $521K | Equity (common) | Corporate | United States | USD |
| 757 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.024% | $519K | Equity (common) | Corporate | United States | USD |
| 758 | MKS, Inc. | US55306N1046 | 55306N104 | 0.024% | $517K | Equity (common) | Corporate | United States | USD |
| 759 | Murphy USA, Inc. | US6267551025 | 626755102 | 0.024% | $517K | Equity (common) | Corporate | United States | USD |
| 760 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.024% | $516K | Equity (common) | Corporate | United States | USD |
| 761 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.024% | $516K | Equity (common) | Corporate | United States | USD |
| 762 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.024% | $514K | Equity (common) | Corporate | United States | USD |
| 763 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.023% | $512K | Equity (common) | Corporate | United States | USD |
| 764 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.023% | $511K | Equity (common) | Corporate | United States | USD |
| 765 | Revvity, Inc. | US7140461093 | 714046109 | 0.023% | $510K | Equity (common) | Corporate | United States | USD |
| 766 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.023% | $509K | Equity (common) | Corporate | United States | USD |
| 767 | Royalty Pharma plc Royalty Pharma plc, Class A | GB00BMVP7Y09 | Not reported | 0.023% | $508K | Equity (common) | Corporate | United States | USD |
| 768 | EastGroup Properties, Inc. | US2772761019 | 277276101 | 0.023% | $508K | Equity (common) | Corporate | United States | USD |
| 769 | Pediatrix Medical Group, Inc. | US58502B1061 | 58502B106 | 0.023% | $507K | Equity (common) | Corporate | United States | USD |
| 770 | Evercore, Inc. Evercore, Inc., Class A | US29977A1051 | 29977A105 | 0.023% | $506K | Equity (common) | Corporate | United States | USD |
| 771 | Bridgebio Pharma, Inc. | US10806X1028 | 10806X102 | 0.023% | $506K | Equity (common) | Corporate | United States | USD |
| 772 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.023% | $505K | Equity (common) | Corporate | United States | USD |
| 773 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.023% | $501K | Equity (common) | Corporate | United States | USD |
| 774 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.023% | $501K | Equity (common) | Corporate | United States | USD |
| 775 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.023% | $501K | Equity (common) | Corporate | Puerto Rico | USD |
| 776 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.023% | $501K | Equity (common) | Corporate | United States | USD |
| 777 | Cushman & Wakefield Ltd. | BMG2717C1064 | Not reported | 0.023% | $500K | Equity (common) | Corporate | United States | USD |
| 778 | Kyndryl Holdings, Inc. | US50155Q1004 | 50155Q100 | 0.023% | $499K | Equity (common) | Corporate | United States | USD |
| 779 | Generac Holdings, Inc. | US3687361044 | 368736104 | 0.023% | $498K | Equity (common) | Corporate | United States | USD |
| 780 | DraftKings, Inc. DraftKings, Inc., Class A | US26142V1052 | 26142V105 | 0.023% | $497K | Equity (common) | Corporate | United States | USD |
| 781 | Textron, Inc. | US8832031012 | 883203101 | 0.023% | $494K | Equity (common) | Corporate | United States | USD |
| 782 | Liberty Media Corp-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class C | US5312297550 | 531229755 | 0.023% | $493K | Equity (common) | Corporate | United States | USD |
| 783 | Moog, Inc. Moog, Inc., Class A | US6153942023 | 615394202 | 0.023% | $493K | Equity (common) | Corporate | United States | USD |
| 784 | Skyward Specialty Insurance Group, Inc. | US8309401029 | 830940102 | 0.023% | $493K | Equity (common) | Corporate | United States | USD |
| 785 | Visteon Corp. | US92839U2069 | 92839U206 | 0.022% | $491K | Equity (common) | Corporate | United States | USD |
| 786 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.022% | $490K | Equity (common) | Corporate | United States | USD |
| 787 | Avis Budget Group, Inc. | US0537741052 | 053774105 | 0.022% | $490K | Equity (common) | Corporate | United States | USD |
| 788 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 0.022% | $488K | Equity (common) | Corporate | United States | USD |
| 789 | Unity Software, Inc. | US91332U1016 | 91332U101 | 0.022% | $486K | Equity (common) | Corporate | United States | USD |
| 790 | Vistance Networks, Inc. | US20337X1090 | 20337X109 | 0.022% | $483K | Equity (common) | Corporate | United States | USD |
| 791 | Five9, Inc. | US3383071012 | 338307101 | 0.022% | $482K | Equity (common) | Corporate | United States | USD |
| 792 | Allison Transmission Holdings, Inc. | US01973R1014 | 01973R101 | 0.022% | $482K | Equity (common) | Corporate | United States | USD |
| 793 | WR Berkley Corp. | US0844231029 | 084423102 | 0.022% | $482K | Equity (common) | Corporate | United States | USD |
| 794 | Banc of California, Inc. | US05990K1060 | 05990K106 | 0.022% | $481K | Equity (common) | Corporate | United States | USD |
| 795 | F5, Inc. | US3156161024 | 315616102 | 0.022% | $479K | Equity (common) | Corporate | United States | USD |
| 796 | Acuity, Inc. | US00508Y1029 | 00508Y102 | 0.022% | $479K | Equity (common) | Corporate | United States | USD |
| 797 | Corcept Therapeutics, Inc. | US2183521028 | 218352102 | 0.022% | $478K | Equity (common) | Corporate | United States | USD |
| 798 | Coeur Mining, Inc. | US1921085049 | 192108504 | 0.022% | $477K | Equity (common) | Corporate | United States | USD |
| 799 | Spectrum Brands Holdings, Inc. | US84790A1051 | 84790A105 | 0.022% | $477K | Equity (common) | Corporate | United States | USD |
| 800 | HNI Corp. | US4042511000 | 404251100 | 0.022% | $476K | Equity (common) | Corporate | United States | USD |