C000271317 Holdings — Northern Trust US Equity ETF
All 418 reported holdings of Northern Trust US Equity ETF (C000271317) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 13.86% | $106.19M |
| Vanguard Information Technology ETF | 11.76% | $90.08M |
| Exxon Mobil Corp. | 7.84% | $60.08M |
| Eli Lilly & Co. | 7.81% | $59.83M |
| Merck & Co., Inc. | 7.45% | $57.10M |
| Alphabet, Inc. | 6.60% | $50.58M |
| Boeing Co. (The) | 5.39% | $41.30M |
| Johnson & Johnson | 5.16% | $39.58M |
| Chevron Corp. | 4.75% | $36.37M |
| State Street Communication Services Select Sector SPDR ETF | 4.61% | $35.34M |
| Amazon.com, Inc. | 4.35% | $33.36M |
| GE Aerospace | 2.33% | $17.87M |
| Moody's Corp. | 2.12% | $16.24M |
| GE Vernova, Inc. | 1.77% | $13.54M |
| Invesco S&P 500 Pure Growth ETF | 1.31% | $10.07M |
| Walt Disney Co. (The) | 0.94% | $7.24M |
| iShares Russell 2000 ETF | 0.94% | $7.18M |
| Invesco S&P 500 Equal Weight ETF | 0.80% | $6.14M |
| Intel Corp. | 0.79% | $6.04M |
| Baxter International, Inc. | 0.36% | $2.78M |
| Apple, Inc. | 0.34% | $2.60M |
| Carrier Global Corp. | 0.31% | $2.38M |
| JPMorgan Chase & Co. | 0.28% | $2.17M |
| Microsoft Corp. | 0.28% | $2.16M |
| Solventum Corp. | 0.24% | $1.85M |
| Otis Worldwide Corp. | 0.21% | $1.63M |
| GE HealthCare Technologies, Inc. | 0.20% | $1.49M |
| Costco Wholesale Corp. | 0.15% | $1.16M |
| Advanced Micro Devices, Inc. | 0.14% | $1.06M |
| Alphabet, Inc. | 0.13% | $1.02M |
| NVIDIA Corp. | 0.13% | $987.63K |
| Cheniere Energy, Inc. | 0.13% | $961.38K |
| Broadcom, Inc. | 0.12% | $942.15K |
| Berkshire Hathaway, Inc. | 0.12% | $940.19K |
| Thermo Fisher Scientific, Inc. | 0.12% | $896.06K |
| Mastercard, Inc. | 0.12% | $890.39K |
| AT&T, Inc. | 0.11% | $827.55K |
| Meta Platforms, Inc. | 0.11% | $818.15K |
| Marathon Petroleum Corp. | 0.09% | $699.58K |
| Walmart, Inc. | 0.09% | $683.66K |
| McKesson Corp. | 0.09% | $651.62K |
| Morgan Stanley | 0.08% | $592.29K |
| Home Depot, Inc. (The) | 0.07% | $561.09K |
| Citigroup, Inc. | 0.07% | $559.79K |
| Goldman Sachs Group, Inc. (The) | 0.07% | $553.28K |
| Tradeweb Markets, Inc. | 0.07% | $529.47K |
| Palo Alto Networks, Inc. | 0.07% | $519.44K |
| Danaher Corp. | 0.07% | $505.66K |
| Stryker Corp. | 0.06% | $485.33K |
| RTX Corp. | 0.06% | $484.95K |
| Caterpillar, Inc. | 0.06% | $475.38K |
| ConocoPhillips | 0.06% | $474.54K |
| Wells Fargo & Co. | 0.06% | $467.63K |
| PepsiCo, Inc. | 0.06% | $465.25K |
| Verizon Communications, Inc. | 0.06% | $463.85K |
| Freeport-McMoRan, Inc. | 0.06% | $462.72K |
| Oracle Corp. | 0.06% | $427.65K |
| Valero Energy Corp. | 0.05% | $374.82K |
| Capital One Financial Corp. | 0.05% | $368.14K |
| Consolidated Edison, Inc. | 0.05% | $367.04K |
| KLA Corp. | 0.05% | $366.63K |
| General Motors Co. | 0.05% | $359.24K |
| BWX Technologies, Inc. | 0.05% | $357.86K |
| CVS Health Corp. | 0.05% | $358.24K |
| Ford Motor Co. | 0.05% | $356.27K |
| CACI International, Inc. | 0.04% | $339.92K |
| Pfizer, Inc. | 0.04% | $335.81K |
| IDEXX Laboratories, Inc. | 0.04% | $325.90K |
| Lockheed Martin Corp. | 0.04% | $325.77K |
| Gilead Sciences, Inc. | 0.04% | $315.67K |
| Aon plc | 0.04% | $314.71K |
| Analog Devices, Inc. | 0.04% | $311.14K |
| Applied Materials, Inc. | 0.04% | $297.70K |
| Warner Bros Discovery, Inc. | 0.04% | $294.92K |
| Procter & Gamble Co. (The) | 0.04% | $286.42K |
| Accenture plc | 0.04% | $280.38K |
| Comcast Corp. | 0.04% | $278.34K |
| AbbVie, Inc. | 0.04% | $274.04K |
| Lowe's Cos., Inc. | 0.04% | $270.54K |
| Abbott Laboratories | 0.03% | $264.48K |
| Cisco Systems, Inc. | 0.03% | $254.96K |
| NextEra Energy, Inc. | 0.03% | $250.22K |
| Johnson Controls International plc | 0.03% | $247.36K |
| Coca-Cola Co. (The) | 0.03% | $229.52K |
| Cencora, Inc. | 0.03% | $229.01K |
| CME Group, Inc. | 0.03% | $228.31K |
| Travelers Cos., Inc. (The) | 0.03% | $228.09K |
| Amgen, Inc. | 0.03% | $227.65K |
| Deere & Co. | 0.03% | $219.69K |
| Linde plc | 0.03% | $217.64K |
| Eaton Corp. plc | 0.03% | $215.32K |
| FirstService Corp. | 0.03% | $215.36K |
| SLB Ltd. | 0.03% | $214.09K |
| Philip Morris International, Inc. | 0.03% | $211.30K |
| Micron Technology, Inc. | 0.03% | $209.80K |
| Chubb Ltd. | 0.03% | $208.27K |
| Parker-Hannifin Corp. | 0.03% | $207.70K |
| Targa Resources Corp. | 0.03% | $205.85K |
| Kroger Co. (The) | 0.03% | $201.16K |
| McDonald's Corp. | 0.03% | $195.80K |
| Corning, Inc. | 0.03% | $194.03K |
| TJX Cos., Inc. (The) | 0.03% | $192.12K |
| Dollar General Corp. | 0.03% | $191.99K |
| PNC Financial Services Group, Inc. (The) | 0.03% | $191.44K |
| WESCO International, Inc. | 0.02% | $189.62K |
| American International Group, Inc. | 0.02% | $186.70K |
| Coterra Energy, Inc. | 0.02% | $186.14K |
| UnitedHealth Group, Inc. | 0.02% | $184.00K |
| Southern Co. (The) | 0.02% | $182.42K |
| FedEx Corp. | 0.02% | $179.51K |
| MetLife, Inc. | 0.02% | $179.56K |
| Aflac, Inc. | 0.02% | $177.51K |
| Archer-Daniels-Midland Co. | 0.02% | $174.09K |
| Constellation Energy Corp. | 0.02% | $172.30K |
| American Water Works Co., Inc. | 0.02% | $169.30K |
| International Business Machines Corp. | 0.02% | $166.76K |
| Fifth Third Bancorp | 0.02% | $166.98K |
| Union Pacific Corp. | 0.02% | $161.10K |
| Cummins, Inc. | 0.02% | $159.79K |
| Bank of New York Mellon Corp. (The) | 0.02% | $158.37K |
| Toll Brothers, Inc. | 0.02% | $156.26K |
| Healthcare Realty Trust, Inc. | 0.02% | $154.69K |
| Hartford Insurance Group, Inc. (The) | 0.02% | $153.76K |
| Steel Dynamics, Inc. | 0.02% | $152.28K |
| Entergy Corp. | 0.02% | $152.81K |
| Antero Resources Corp. | 0.02% | $151.09K |
| Citizens Financial Group, Inc. | 0.02% | $150.76K |
| Allstate Corp. (The) | 0.02% | $149.70K |
| Visa, Inc. | 0.02% | $147.80K |
| Emerson Electric Co. | 0.02% | $146.74K |
| Flex Ltd. | 0.02% | $143.88K |
| AutoZone, Inc. | 0.02% | $138.49K |
| Viatris, Inc. | 0.02% | $137.91K |
| Qnity Electronics, Inc. | 0.02% | $136.73K |
| Prosperity Bancshares, Inc. | 0.02% | $135.43K |
| Duke Energy Corp. | 0.02% | $135.52K |
| Texas Instruments, Inc. | 0.02% | $133.57K |
| US Bancorp | 0.02% | $133.25K |
| Bristol-Myers Squibb Co. | 0.02% | $132.28K |
| Bunge Global SA | 0.02% | $131.78K |
| ServiceNow, Inc. | 0.02% | $130.69K |
| Kohl's Corp. | 0.02% | $130.30K |
| Tesla, Inc. | 0.02% | $130.11K |
| General Dynamics Corp. | 0.02% | $127.68K |
| AutoNation, Inc. | 0.02% | $127.70K |
| T-Mobile US, Inc. | 0.02% | $128.33K |
| Welltower, Inc. | 0.02% | $127.92K |
| Blackrock, Inc. | 0.02% | $126.95K |
| Synchrony Financial | 0.02% | $123.59K |
| DR Horton, Inc. | 0.02% | $122.81K |
| HCA Healthcare, Inc. | 0.02% | $121.62K |
| TE Connectivity plc | 0.02% | $117.89K |
| Centene Corp. | 0.02% | $117.90K |
| Colgate-Palmolive Co. | 0.02% | $115.91K |
| O'Reilly Automotive, Inc. | 0.01% | $114.93K |
| Fluor Corp. | 0.01% | $113.41K |
| Target Corp. | 0.01% | $111.50K |
| Netflix, Inc. | 0.01% | $111.73K |
| Prudential Financial, Inc. | 0.01% | $110.98K |
| Omnicom Group, Inc. | 0.01% | $110.63K |
| Reliance, Inc. | 0.01% | $110.63K |
| Charles Schwab Corp. (The) | 0.01% | $109.20K |
| DuPont de Nemours, Inc. | 0.01% | $108.78K |
| Western Alliance Bancorp | 0.01% | $108.75K |
| ONEOK, Inc. | 0.01% | $108.02K |
| S&P Global, Inc. | 0.01% | $106.33K |
| Ameren Corp. | 0.01% | $106.73K |
| Williams-Sonoma, Inc. | 0.01% | $105.93K |
| Tenet Healthcare Corp. | 0.01% | $104.92K |
| Alcoa Corp. | 0.01% | $105.33K |
| Dow, Inc. | 0.01% | $104.08K |
| Elevance Health, Inc. | 0.01% | $103.93K |
| Ryder System, Inc. | 0.01% | $103.58K |
| Cardinal Health, Inc. | 0.01% | $103.12K |
| Regions Financial Corp. | 0.01% | $103.83K |
| Community Healthcare Trust, Inc. | 0.01% | $101.70K |
| Popular, Inc. | 0.01% | $101.30K |
| Hewlett Packard Enterprise Co. | 0.01% | $100.50K |
| Baker Hughes Co. | 0.01% | $99.94K |
| Biogen, Inc. | 0.01% | $98.63K |
| PACCAR, Inc. | 0.01% | $98.64K |
| Cigna Group (The) | 0.01% | $96.30K |
| Prologis, Inc. | 0.01% | $96.76K |
| Truist Financial Corp. | 0.01% | $96.86K |
| Brunswick Corp. | 0.01% | $96.63K |
| TXNM Energy, Inc. | 0.01% | $96.05K |
| United Rentals, Inc. | 0.01% | $96.17K |
| Arch Capital Group Ltd. | 0.01% | $95.99K |
| Group 1 Automotive, Inc. | 0.01% | $95.88K |
| Corteva, Inc. | 0.01% | $96.02K |
| Iron Mountain, Inc. | 0.01% | $94.89K |
| SM Energy Co. | 0.01% | $93.91K |
| APA Corp. | 0.01% | $93.33K |
| Dell Technologies, Inc. | 0.01% | $93.39K |
| Lincoln National Corp. | 0.01% | $91.63K |
| Exelon Corp. | 0.01% | $91.13K |
| iShares Biotechnology ETF | 0.01% | $91.18K |
| American Express Co. | 0.01% | $90.14K |
| L3Harris Technologies, Inc. | 0.01% | $88.70K |
| Lennar Corp. | 0.01% | $87.88K |
| Illinois Tool Works, Inc. | 0.01% | $88.50K |
| Quest Diagnostics, Inc. | 0.01% | $82.70K |
| Macy's, Inc. | 0.01% | $82.71K |
| Yum! Brands, Inc. | 0.01% | $82.56K |
| QUALCOMM, Inc. | 0.01% | $80.87K |
| Equinix, Inc. | 0.01% | $81.36K |
| M&T Bank Corp. | 0.01% | $80.83K |
| Ross Stores, Inc. | 0.01% | $80.80K |
| WW Grainger, Inc. | 0.01% | $80.72K |
| Sherwin-Williams Co. (The) | 0.01% | $79.82K |
| Simmons First National Corp. | 0.01% | $79.90K |
| Maximus, Inc. | 0.01% | $78.71K |
| US Foods Holding Corp. | 0.01% | $78.75K |
| Automatic Data Processing, Inc. | 0.01% | $79.24K |
| United Airlines Holdings, Inc. | 0.01% | $77.15K |
| PBF Energy, Inc. | 0.01% | $76.67K |
| Aecom | 0.01% | $75.91K |
| Principal Financial Group, Inc. | 0.01% | $76.23K |
| Crown Castle, Inc. | 0.01% | $75.54K |
| Hershey Co. (The) | 0.01% | $75.88K |
| Oceaneering International, Inc. | 0.01% | $75.94K |
| Unum Group | 0.01% | $75.73K |
| Conagra Brands, Inc. | 0.01% | $75.28K |
| Newmont Corp. | 0.01% | $75.34K |
| Republic Services, Inc. | 0.01% | $74.47K |
| Genuine Parts Co. | 0.01% | $73.92K |
| Janus Henderson Group plc | 0.01% | $73.72K |
| Assurant, Inc. | 0.01% | $72.31K |
| Edison International | 0.01% | $72.23K |
| State Street Corp. | 0.01% | $72.14K |
| Lear Corp. | 0.01% | $71.32K |
| Eastman Chemical Co. | 0.01% | $71.51K |
| Devon Energy Corp. | 0.01% | $71.00K |
| Labcorp Holdings, Inc. | 0.01% | $70.17K |
| Zions Bancorp NA | 0.01% | $70.70K |
| Phillips 66 | 0.01% | $70.87K |
| Commercial Metals Co. | 0.01% | $68.80K |
| Mondelez International, Inc. | 0.01% | $68.19K |
| First Citizens BancShares, Inc. | 0.01% | $67.85K |
| Range Resources Corp. | 0.01% | $67.86K |
| East West Bancorp, Inc. | 0.01% | $67.26K |
| Altria Group, Inc. | 0.01% | $67.24K |
| Chemours Co. (The) | 0.01% | $67.46K |
| Ameriprise Financial, Inc. | 0.01% | $66.66K |
| Vanguard Small-Cap ETF | 0.01% | $65.48K |
| Sonoco Products Co. | 0.01% | $65.50K |
| Olin Corp. | 0.01% | $65.38K |
| Public Service Enterprise Group, Inc. | 0.01% | $64.44K |
| Arrow Electronics, Inc. | 0.01% | $64.25K |
| Sempra | 0.01% | $64.52K |
| First Horizon Corp. | 0.01% | $63.68K |
| First Solar, Inc. | 0.01% | $63.71K |
| Autoliv, Inc. | 0.01% | $63.62K |
| Progressive Corp. (The) | 0.01% | $62.45K |
| Nasdaq, Inc. | 0.01% | $61.21K |
| Axis Capital Holdings Ltd. | 0.01% | $61.35K |
| Elanco Animal Health, Inc. | 0.01% | $61.36K |
| United Parcel Service, Inc. | 0.01% | $61.09K |
| Intercontinental Exchange, Inc. | 0.01% | $60.55K |
| Air Products & Chemicals, Inc. | 0.01% | $60.13K |
| Bio-Rad Laboratories, Inc. | 0.01% | $59.93K |
| Huntsman Corp. | 0.01% | $59.10K |
| EQT Corp. | 0.01% | $59.12K |
| Western Union Co. (The) | 0.01% | $58.76K |
| Textron, Inc. | 0.01% | $58.14K |
| Agilent Technologies, Inc. | 0.01% | $57.67K |
| PPL Corp. | 0.01% | $57.38K |
| TransDigm Group, Inc. | 0.01% | $56.79K |
| nVent Electric plc | 0.01% | $56.89K |
| KeyCorp | 0.01% | $57.04K |
| Avnet, Inc. | 0.01% | $56.75K |
| Canadian Pacific Kansas City Ltd. | 0.01% | $56.40K |
| American Electric Power Co., Inc. | 0.01% | $56.50K |
| Timken Co. (The) | 0.01% | $56.62K |
| Avis Budget Group, Inc. | 0.01% | $56.88K |
| Moderna, Inc. | 0.01% | $54.81K |
| Dover Corp. | 0.01% | $53.57K |
| Raymond James Financial, Inc. | 0.01% | $54.01K |
| IDACORP, Inc. | 0.01% | $53.33K |
| Sysco Corp. | 0.01% | $53.85K |
| Starbucks Corp. | 0.01% | $53.49K |
| Hormel Foods Corp. | 0.01% | $52.05K |
| Expeditors International of Washington, Inc. | 0.01% | $52.28K |
| Huntington Bancshares, Inc. | 0.01% | $51.82K |
| Tyson Foods, Inc. | 0.01% | $50.94K |
| Ally Financial, Inc. | 0.01% | $50.14K |
| Hologic, Inc. | 0.01% | $50.04K |
| Ventas, Inc. | 0.01% | $49.48K |
| Expedia Group, Inc. | 0.01% | $49.64K |
| Meritage Homes Corp. | 0.01% | $49.22K |
| CenterPoint Energy, Inc. | 0.01% | $48.34K |
| Expand Energy Corp. | 0.01% | $47.97K |
| Host Hotels & Resorts, Inc. | 0.01% | $48.59K |
| CNX Resources Corp. | 0.01% | $47.96K |
| Equity Residential | 0.01% | $48.09K |
| Scotts Miracle-Gro Co. (The) | 0.01% | $47.92K |
| Fairfax Financial Holdings Ltd. | 0.01% | $47.66K |
| Loews Corp. | 0.01% | $47.71K |
| Roper Technologies, Inc. | 0.01% | $46.71K |
| Park Hotels & Resorts, Inc. | 0.01% | $46.84K |
| Avista Corp. | 0.01% | $46.28K |
| Nextpower, Inc. | 0.01% | $45.93K |
| BJ's Wholesale Club Holdings, Inc. | 0.01% | $45.67K |
| Coinbase Global, Inc. | 0.01% | $46.10K |
| Norfolk Southern Corp. | 0.01% | $45.06K |
| Kenvue, Inc. | 0.01% | $45.20K |
| EchoStar Corp. | 0.01% | $45.54K |
| HP, Inc. | 0.01% | $45.22K |
| Silgan Holdings, Inc. | 0.01% | $44.74K |
| FMC Corp. | 0.01% | $44.72K |
| LyondellBasell Industries NV | 0.01% | $44.79K |
| Werner Enterprises, Inc. | 0.01% | $44.64K |
| Essex Property Trust, Inc. | 0.01% | $44.04K |
| BorgWarner, Inc. | 0.01% | $43.68K |
| MFA Financial, Inc. | 0.01% | $42.77K |
| Herbalife Ltd. | 0.01% | $42.88K |
| Ashland, Inc. | 0.01% | $42.88K |
| Lumen Technologies, Inc. | 0.01% | $43.08K |
| Delek US Holdings, Inc. | 0.01% | $42.64K |
| Royal Bank of Canada | 0.01% | $42.22K |
| Kimberly-Clark Corp. | 0.01% | $42.35K |
| Crown Holdings, Inc. | 0.01% | $41.60K |
| Sunrun, Inc. | 0.01% | $40.96K |
| IQVIA Holdings, Inc. | 0.01% | $39.57K |
| Blackstone, Inc. | 0.01% | $40.02K |
| Intuit, Inc. | 0.01% | $39.35K |
| Pentair plc | 0.01% | $39.03K |
| Weyerhaeuser Co. | 0.01% | $38.70K |
| Everest Group Ltd. | 0.00% | $37.59K |
| ViaSat, Inc. | 0.00% | $37.24K |
| Clean Harbors, Inc. | 0.00% | $37.85K |
| Webster Financial Corp. | 0.00% | $37.42K |
| NNN REIT, Inc. | 0.00% | $36.61K |
| AstraZeneca plc | 0.00% | $36.49K |
| Polaris, Inc. | 0.00% | $36.62K |
| Humana, Inc. | 0.00% | $36.59K |
| Equitable Holdings, Inc. | 0.00% | $36.33K |
| Revvity, Inc. | 0.00% | $34.87K |
| KB Home | 0.00% | $34.31K |
| Molson Coors Beverage Co. | 0.00% | $34.66K |
| ASGN, Inc. | 0.00% | $34.68K |
| Booking Holdings, Inc. | 0.00% | $33.68K |
| Kite Realty Group Trust | 0.00% | $33.49K |
| Extra Space Storage, Inc. | 0.00% | $33.57K |
| Illumina, Inc. | 0.00% | $32.66K |
| BXP, Inc. | 0.00% | $31.81K |
| Americold Realty Trust, Inc. | 0.00% | $32.34K |
| International Paper Co. | 0.00% | $32.56K |
| Macerich Co. (The) | 0.00% | $31.53K |
| iShares Russell Mid-Cap ETF | 0.00% | $31.11K |
| GameStop Corp. | 0.00% | $30.76K |
| Owens Corning | 0.00% | $30.41K |
| Diamondback Energy, Inc. | 0.00% | $29.67K |
| Capri Holdings Ltd. | 0.00% | $28.35K |
| ResMed, Inc. | 0.00% | $27.84K |
| Cognizant Technology Solutions Corp. | 0.00% | $27.48K |
| Kraft Heinz Co. (The) | 0.00% | $26.65K |
| Dentsply Sirona, Inc. | 0.00% | $26.47K |
| Chipotle Mexican Grill, Inc. | 0.00% | $26.57K |
| AGCO Corp. | 0.00% | $26.88K |
| Dana, Inc. | 0.00% | $26.79K |
| Veralto Corp. | 0.00% | $25.73K |
| Henry Schein, Inc. | 0.00% | $26.24K |
| AO Smith Corp. | 0.00% | $25.72K |
| Signet Jewelers Ltd. | 0.00% | $25.98K |
| Northrop Grumman Corp. | 0.00% | $25.93K |
| NIKE, Inc. | 0.00% | $24.98K |
| PVH Corp. | 0.00% | $24.83K |
| RenaissanceRe Holdings Ltd. | 0.00% | $24.67K |
| UMB Financial Corp. | 0.00% | $24.25K |
| 3M Co. | 0.00% | $24.11K |
| Wynn Resorts Ltd. | 0.00% | $22.75K |
| AES Corp. (The) | 0.00% | $22.22K |
| Goodyear Tire & Rubber Co. (The) | 0.00% | $22.22K |
| LGI Homes, Inc. | 0.00% | $21.31K |
| Western Digital Corp. | 0.00% | $21.64K |
| PPG Industries, Inc. | 0.00% | $21.27K |
| Sirius XM Holdings, Inc. | 0.00% | $21.26K |
| Brightstar Lottery plc | 0.00% | $20.61K |
| Boyd Gaming Corp. | 0.00% | $20.46K |
| Arcosa, Inc. | 0.00% | $20.59K |
| Intuitive Surgical, Inc. | 0.00% | $18.90K |
| iShares Russell 2000 Value ETF | 0.00% | $18.96K |
| Quanta Services, Inc. | 0.00% | $19.22K |
| Navient Corp. | 0.00% | $18.45K |
| Liberty Global Ltd. | 0.00% | $18.30K |
| Bath & Body Works, Inc. | 0.00% | $16.88K |
| SPX Technologies, Inc. | 0.00% | $16.60K |
| Patterson-UTI Energy, Inc. | 0.00% | $16.44K |
| Molina Healthcare, Inc. | 0.00% | $16.40K |
| Mohawk Industries, Inc. | 0.00% | $16.34K |
| Enbridge, Inc. | 0.00% | $15.43K |
| News Corp. | 0.00% | $15.16K |
| Fortive Corp. | 0.00% | $14.37K |
| Victoria's Secret & Co. | 0.00% | $13.95K |
| Oshkosh Corp. | 0.00% | $13.40K |
| Dominion Energy, Inc. | 0.00% | $12.61K |
| Trinity Industries, Inc. | 0.00% | $11.75K |
| Zimmer Biomet Holdings, Inc. | 0.00% | $11.21K |
| NCR Atleos Corp. | 0.00% | $11.72K |
| SL Green Realty Corp. | 0.00% | $11.64K |
| General Mills, Inc. | 0.00% | $10.79K |
| Phinia, Inc. | 0.00% | $11.02K |
| KBR, Inc. | 0.00% | $10.06K |
| Chord Energy Corp | 0.00% | $8.82K |
| Vornado Realty Trust | 0.00% | $8.39K |
| Stanley Black & Decker, Inc. | 0.00% | $7.46K |
| Whirlpool Corp. | 0.00% | $6.69K |
| Keurig Dr Pepper, Inc. | 0.00% | $7.19K |
| Williams Cos., Inc. (The) | 0.00% | $6.62K |
| Lionsgate Studios Corp. | 0.00% | $6.84K |
| Harley-Davidson, Inc. | 0.00% | $6.71K |
| Sylvamo Corp. | 0.00% | $5.58K |
| Brown-Forman Corp. | 0.00% | $4.10K |
| Ralliant Corp. | 0.00% | $3.58K |
| Vontier Corp. | 0.00% | $3.69K |
| TripAdvisor, Inc. | 0.00% | $2.21K |
| Versant Media Group, Inc. | 0.00% | $296 |
C000271317 overview: performance, fees, allocation and SEC filings