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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Allegion plc | IE00BFRT3W74 | Not reported | 0.022% | $473K | Equity (common) | Corporate | United States | USD |
| 802 | Hershey Co. (The) | US4278661081 | 427866108 | 0.022% | $470K | Equity (common) | Corporate | United States | USD |
| 803 | SBA Communications Corp. | US78410G1040 | 78410G104 | 0.021% | $469K | Equity (common) | Corporate | United States | USD |
| 804 | Flowserve Corp. | US34354P1057 | 34354P105 | 0.021% | $468K | Equity (common) | Corporate | United States | USD |
| 805 | First Merchants Corp. | US3208171096 | 320817109 | 0.021% | $468K | Equity (common) | Corporate | United States | USD |
| 806 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.021% | $467K | Equity (common) | Corporate | United States | USD |
| 807 | Roivant Sciences Ltd. | BMG762791017 | Not reported | 0.021% | $467K | Equity (common) | Corporate | United States | USD |
| 808 | Camden Property Trust | US1331311027 | 133131102 | 0.021% | $467K | Equity (common) | Corporate | United States | USD |
| 809 | Blackbaud, Inc. | US09227Q1004 | 09227Q100 | 0.021% | $467K | Equity (common) | Corporate | United States | USD |
| 810 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.021% | $466K | Equity (common) | Corporate | United States | USD |
| 811 | Pentair plc | IE00BLS09M33 | Not reported | 0.021% | $465K | Equity (common) | Corporate | United States | USD |
| 812 | CNH Industrial NV | NL0010545661 | Not reported | 0.021% | $465K | Equity (common) | Corporate | United States | USD |
| 813 | Bunge Global SA | CH1300646267 | Not reported | 0.021% | $465K | Equity (common) | Corporate | United States | USD |
| 814 | ITT, Inc. | US45073V1089 | 45073V108 | 0.021% | $464K | Equity (common) | Corporate | United States | USD |
| 815 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.021% | $464K | Equity (common) | Corporate | United States | USD |
| 816 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.021% | $460K | Equity (common) | Corporate | United States | USD |
| 817 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.021% | $459K | Equity (common) | Corporate | United States | USD |
| 818 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.021% | $457K | Equity (common) | Corporate | United States | USD |
| 819 | Graphic Packaging Holding Co. | US3886891015 | 388689101 | 0.021% | $456K | Equity (common) | Corporate | United States | USD |
| 820 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.021% | $456K | Equity (common) | Corporate | United States | USD |
| 821 | CDW Corp. | US12514G1085 | 12514G108 | 0.021% | $455K | Equity (common) | Corporate | United States | USD |
| 822 | Genuine Parts Co. | US3724601055 | 372460105 | 0.021% | $452K | Equity (common) | Corporate | United States | USD |
| 823 | Dynex Capital, Inc. | US26817Q8868 | 26817Q886 | 0.021% | $452K | Equity (common) | Corporate | United States | USD |
| 824 | SiTime Corp. | US82982T1060 | 82982T106 | 0.021% | $452K | Equity (common) | Corporate | United States | USD |
| 825 | Graco, Inc. | US3841091040 | 384109104 | 0.021% | $452K | Equity (common) | Corporate | United States | USD |
| 826 | Fidelity National Financial, Inc. | US31620R3030 | 31620R303 | 0.021% | $448K | Equity (common) | Corporate | United States | USD |
| 827 | QXO, Inc. | US82846H4056 | 82846H405 | 0.021% | $448K | Equity (common) | Corporate | United States | USD |
| 828 | Newmark Group, Inc. Newmark Group, Inc., Class A | US65158N1028 | 65158N102 | 0.020% | $448K | Equity (common) | Corporate | United States | USD |
| 829 | TriNet Group, Inc. | US8962881079 | 896288107 | 0.020% | $447K | Equity (common) | Corporate | United States | USD |
| 830 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.020% | $447K | Equity (common) | Corporate | United States | USD |
| 831 | Five Below, Inc. | US33829M1018 | 33829M101 | 0.020% | $446K | Equity (common) | Corporate | United States | USD |
| 832 | Encore Capital Group, Inc. | US2925541029 | 292554102 | 0.020% | $446K | Equity (common) | Corporate | United States | USD |
| 833 | First Commonwealth Financial Corp. | US3198291078 | 319829107 | 0.020% | $446K | Equity (common) | Corporate | United States | USD |
| 834 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.020% | $445K | Equity (common) | Corporate | United States | USD |
| 835 | MGM Resorts International | US5529531015 | 552953101 | 0.020% | $444K | Equity (common) | Corporate | United States | USD |
| 836 | Cytokinetics, Inc. | US23282W6057 | 23282W605 | 0.020% | $443K | Equity (common) | Corporate | United States | USD |
| 837 | Krystal Biotech, Inc. | US5011471027 | 501147102 | 0.020% | $442K | Equity (common) | Corporate | United States | USD |
| 838 | World Kinect Corp. | US9814751064 | 981475106 | 0.020% | $442K | Equity (common) | Corporate | United States | USD |
| 839 | Commerce Bancshares, Inc. | US2005251036 | 200525103 | 0.020% | $442K | Equity (common) | Corporate | United States | USD |
| 840 | WP Carey, Inc. | US92936U1097 | 92936U109 | 0.020% | $441K | Equity (common) | Corporate | United States | USD |
| 841 | Mercury General Corp. | US5894001008 | 589400100 | 0.020% | $440K | Equity (common) | Corporate | United States | USD |
| 842 | HEICO Corp. HEICO Corp., Class A | US4228062083 | 422806208 | 0.020% | $440K | Equity (common) | Corporate | United States | USD |
| 843 | Sanmina Corp. | US8010561020 | 801056102 | 0.020% | $440K | Equity (common) | Corporate | United States | USD |
| 844 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.020% | $439K | Equity (common) | Corporate | United States | USD |
| 845 | ROBLOX Corp. ROBLOX Corp., Class A | US7710491033 | 771049103 | 0.020% | $439K | Equity (common) | Corporate | United States | USD |
| 846 | Olin Corp. | US6806652052 | 680665205 | 0.020% | $439K | Equity (common) | Corporate | United States | USD |
| 847 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.020% | $437K | Equity (common) | Corporate | United States | USD |
| 848 | Viper Energy, Inc. Viper Energy, Inc., Class A | US64361Q1013 | 64361Q101 | 0.020% | $437K | Equity (common) | Corporate | United States | USD |
| 849 | Progress Software Corp. | US7433121008 | 743312100 | 0.020% | $436K | Equity (common) | Corporate | United States | USD |
| 850 | RBC Bearings, Inc. | US75524B1044 | 75524B104 | 0.020% | $436K | Equity (common) | Corporate | United States | USD |
| 851 | Primerica, Inc. | US74164M1080 | 74164M108 | 0.020% | $435K | Equity (common) | Corporate | United States | USD |
| 852 | NBT Bancorp, Inc. | US6287781024 | 628778102 | 0.020% | $435K | Equity (common) | Corporate | United States | USD |
| 853 | Rambus, Inc. | US7509171069 | 750917106 | 0.020% | $434K | Equity (common) | Corporate | United States | USD |
| 854 | WESCO International, Inc. | US95082P1057 | 95082P105 | 0.020% | $434K | Equity (common) | Corporate | United States | USD |
| 855 | Wayfair, Inc. Wayfair, Inc., Class A | US94419L1017 | 94419L101 | 0.020% | $434K | Equity (common) | Corporate | United States | USD |
| 856 | EVERTEC, Inc. | PR30040P1032 | 30040P103 | 0.020% | $433K | Equity (common) | Corporate | Puerto Rico | USD |
| 857 | API Group Corp. | US00187Y1001 | 00187Y100 | 0.020% | $433K | Equity (common) | Corporate | United States | USD |
| 858 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.020% | $432K | Equity (common) | Corporate | United States | USD |
| 859 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.020% | $431K | Equity (common) | Corporate | United States | USD |
| 860 | Performance Food Group Co. | US71377A1034 | 71377A103 | 0.020% | $429K | Equity (common) | Corporate | United States | USD |
| 861 | Innovative Industrial Properties, Inc. | US45781V1017 | 45781V101 | 0.020% | $429K | Equity (common) | Corporate | United States | USD |
| 862 | Coupang, Inc. Coupang, Inc., Class A | US22266T1097 | 22266T109 | 0.020% | $426K | Equity (common) | Corporate | South Korea | USD |
| 863 | Walker & Dunlop, Inc. | US93148P1021 | 93148P102 | 0.019% | $424K | Equity (common) | Corporate | United States | USD |
| 864 | General Mills, Inc. | US3703341046 | 370334104 | 0.019% | $424K | Equity (common) | Corporate | United States | USD |
| 865 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 0.019% | $423K | Equity (common) | Corporate | United States | USD |
| 866 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.019% | $423K | Equity (common) | Corporate | United States | USD |
| 867 | Cognex Corp. | US1924221039 | 192422103 | 0.019% | $423K | Equity (common) | Corporate | United States | USD |
| 868 | Ellington Financial, Inc. | US28852N1090 | 28852N109 | 0.019% | $422K | Equity (common) | Corporate | United States | USD |
| 869 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.019% | $420K | Equity (common) | Corporate | United States | USD |
| 870 | BWX Technologies, Inc. | US05605H1005 | 05605H100 | 0.019% | $420K | Equity (common) | Corporate | United States | USD |
| 871 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.019% | $420K | Equity (common) | Corporate | United States | USD |
| 872 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.019% | $419K | Equity (common) | Corporate | United States | USD |
| 873 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.019% | $419K | Equity (common) | Corporate | United States | USD |
| 874 | HEICO Corp. | US4228061093 | 422806109 | 0.019% | $417K | Equity (common) | Corporate | United States | USD |
| 875 | Century Communities, Inc. | US1565043007 | 156504300 | 0.019% | $416K | Equity (common) | Corporate | United States | USD |
| 876 | Spyre Therapeutics, Inc. | US00773J2024 | 00773J202 | 0.019% | $414K | Equity (common) | Corporate | United States | USD |
| 877 | V2X, Inc. | US92242T1016 | 92242T101 | 0.019% | $413K | Equity (common) | Corporate | United States | USD |
| 878 | Modine Manufacturing Co. | US6078281002 | 607828100 | 0.019% | $413K | Equity (common) | Corporate | United States | USD |
| 879 | Timken Co. (The) | US8873891043 | 887389104 | 0.019% | $413K | Equity (common) | Corporate | United States | USD |
| 880 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.019% | $413K | Equity (common) | Corporate | United States | USD |
| 881 | NVR, Inc. | US62944T1051 | 62944T105 | 0.019% | $412K | Equity (common) | Corporate | United States | USD |
| 882 | Global Payments, Inc. | US37940X1028 | 37940X102 | 0.019% | $412K | Equity (common) | Corporate | United States | USD |
| 883 | AMC Entertainment Holdings, Inc. AMC Entertainment Holdings, Inc., Class A | US00165C3025 | 00165C302 | 0.019% | $412K | Equity (common) | Corporate | United States | USD |
| 884 | Kohl's Corp. | US5002551043 | 500255104 | 0.019% | $411K | Equity (common) | Corporate | United States | USD |
| 885 | Axsome Therapeutics, Inc. | US05464T1043 | 05464T104 | 0.019% | $410K | Equity (common) | Corporate | United States | USD |
| 886 | Talos Energy, Inc. | US87484T1088 | 87484T108 | 0.019% | $409K | Equity (common) | Corporate | United States | USD |
| 887 | Gulfport Energy Corp. | US4026355028 | 402635502 | 0.019% | $408K | Equity (common) | Corporate | United States | USD |
| 888 | Minerals Technologies, Inc. | US6031581068 | 603158106 | 0.019% | $408K | Equity (common) | Corporate | United States | USD |
| 889 | Douglas Emmett, Inc. | US25960P1093 | 25960P109 | 0.019% | $407K | Equity (common) | Corporate | United States | USD |
| 890 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.019% | $405K | Equity (common) | Corporate | United States | USD |
| 891 | Insmed, Inc. | US4576693075 | 457669307 | 0.019% | $405K | Equity (common) | Corporate | United States | USD |
| 892 | First Busey Corp. | US3193832041 | 319383204 | 0.019% | $405K | Equity (common) | Corporate | United States | USD |
| 893 | Dentsply Sirona, Inc. | US24906P1093 | 24906P109 | 0.018% | $403K | Equity (common) | Corporate | United States | USD |
| 894 | SPX Technologies, Inc. | US78473E1038 | 78473E103 | 0.018% | $403K | Equity (common) | Corporate | United States | USD |
| 895 | JFrog Ltd. | IL0011684185 | Not reported | 0.018% | $403K | Equity (common) | Corporate | United States | USD |
| 896 | CubeSmart | US2296631094 | 229663109 | 0.018% | $403K | Equity (common) | Corporate | United States | USD |
| 897 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.018% | $402K | Equity (common) | Corporate | United States | USD |
| 898 | SiriusPoint Ltd. | BMG8192H1060 | Not reported | 0.018% | $402K | Equity (common) | Corporate | Sweden | USD |
| 899 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.018% | $402K | Equity (common) | Corporate | United States | USD |
| 900 | UDR, Inc. | US9026531049 | 902653104 | 0.018% | $402K | Equity (common) | Corporate | United States | USD |