C000271317 Holdings — Northern Trust US Equity ETF

All 409 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 assetsValue (USD)
Vanguard Information Technology ETF14.10%$123.45M
State Street SPDR S&P 500 ETF Trust13.93%$121.94M
Alphabet, Inc.7.11%$62.30M
Merck & Co., Inc.6.30%$55.17M
Exxon Mobil Corp.5.53%$48.41M
Eli Lilly & Co.5.42%$47.45M
Johnson & Johnson4.70%$41.12M
Amazon.com, Inc.4.36%$38.18M
Boeing Co. (The)4.19%$36.65M
State Street Communication Services Select Sector SPDR ETF3.90%$34.15M
Chevron Corp.3.33%$29.13M
GE Aerospace2.69%$23.54M
Intel Corp.2.18%$19.12M
GE Vernova, Inc.2.08%$18.22M
NVIDIA Corp.2.02%$17.73M
Moody's Corp.1.93%$16.86M
Invesco S&P 500 Pure Growth ETF1.57%$13.76M
iShares Russell 2000 ETF0.99%$8.70M
Walt Disney Co. (The)0.83%$7.23M
Tesla, Inc.0.74%$6.51M
Invesco S&P 500 Equal Weight ETF0.73%$6.42M
Apple, Inc.0.51%$4.47M
Broadcom, Inc.0.48%$4.25M
Caterpillar, Inc.0.45%$3.93M
Baxter International, Inc.0.38%$3.30M
Carrier Global Corp.0.35%$3.09M
Advanced Micro Devices, Inc.0.34%$3.02M
Berkshire Hathaway, Inc.0.28%$2.49M
JPMorgan Chase & Co.0.28%$2.42M
Solventum Corp.0.25%$2.18M
Microsoft Corp.0.25%$2.18M
Linde plc0.21%$1.80M
Home Depot, Inc. (The)0.19%$1.67M
UnitedHealth Group, Inc.0.18%$1.54M
Otis Worldwide Corp.0.17%$1.51M
GE HealthCare Technologies, Inc.0.15%$1.34M
Alphabet, Inc.0.14%$1.27M
Visa, Inc.0.14%$1.21M
Palo Alto Networks, Inc.0.13%$1.10M
Costco Wholesale Corp.0.12%$1.09M
AbbVie, Inc.0.12%$1.08M
Bank of America Corp.0.12%$1.03M
McDonald's Corp.0.11%$987.71K
Wells Fargo & Co.0.11%$985.23K
Walmart, Inc.0.11%$965.54K
Mastercard, Inc.0.10%$915.24K
Thermo Fisher Scientific, Inc.0.10%$913.98K
Cheniere Energy, Inc.0.09%$809.77K
Meta Platforms, Inc.0.09%$805.50K
Philip Morris International, Inc.0.09%$778.27K
Morgan Stanley0.09%$752.33K
KLA Corp.0.09%$751.26K
Cisco Systems, Inc.0.08%$741.17K
Coca-Cola Co. (The)0.08%$736.79K
Procter & Gamble Co. (The)0.08%$734.23K
Marathon Petroleum Corp.0.08%$732.49K
Micron Technology, Inc.0.08%$716.81K
Citigroup, Inc.0.08%$690.84K
Goldman Sachs Group, Inc. (The)0.08%$661.44K
Applied Materials, Inc.0.07%$629.73K
AT&T, Inc.0.07%$590.90K
McKesson Corp.0.07%$568.97K
CVS Health Corp.0.06%$516.01K
Danaher Corp.0.06%$508.01K
Freeport-McMoRan, Inc.0.06%$495.07K
RTX Corp.0.05%$476.98K
Stryker Corp.0.05%$465.02K
Tradeweb Markets, Inc.0.05%$448.47K
Ford Motor Co.0.05%$429.13K
Oracle Corp.0.05%$426.02K
PepsiCo, Inc.0.05%$405.66K
Capital One Financial Corp.0.05%$404.85K
Valero Energy Corp.0.05%$395.09K
Verizon Communications, Inc.0.04%$391.22K
Analog Devices, Inc.0.04%$388.43K
ConocoPhillips0.04%$373.74K
General Motors Co.0.04%$371.68K
Corning, Inc.0.04%$364.50K
Consolidated Edison, Inc.0.04%$358.77K
Flex Ltd.0.04%$356.23K
BWX Technologies, Inc.0.04%$340.64K
Aon plc0.04%$323.40K
IDEXX Laboratories, Inc.0.03%$305.34K
Netflix, Inc.0.03%$298.88K
CACI International, Inc.0.03%$289.54K
Pfizer, Inc.0.03%$287.97K
Gilead Sciences, Inc.0.03%$286.16K
Warner Bros Discovery, Inc.0.03%$286.33K
Johnson Controls International plc0.03%$276.00K
Lockheed Martin Corp.0.03%$274.60K
Travelers Cos., Inc. (The)0.03%$258.15K
Eaton Corp. plc0.03%$256.52K
Lowe's Cos., Inc.0.03%$252.46K
Deere & Co.0.03%$247.39K
Dell Technologies, Inc.0.03%$245.50K
WESCO International, Inc.0.03%$239.38K
NextEra Energy, Inc.0.03%$236.45K
Amgen, Inc.0.03%$234.29K
Abbott Laboratories0.03%$233.75K
Centene Corp.0.03%$231.15K
Parker-Hannifin Corp.0.03%$226.92K
PNC Financial Services Group, Inc. (The)0.03%$226.52K
Targa Resources Corp.0.03%$220.14K
Chubb Ltd.0.02%$217.73K
MetLife, Inc.0.02%$214.82K
Cummins, Inc.0.02%$211.82K
Devon Energy Corp.0.02%$211.48K
Cencora, Inc.0.02%$206.29K
Texas Instruments, Inc.0.02%$205.07K
Fifth Third Bancorp0.02%$202.59K
Steel Dynamics, Inc.0.02%$194.12K
International Business Machines Corp.0.02%$193.47K
Qnity Electronics, Inc.0.02%$193.52K
SLB Ltd.0.02%$193.68K
Bank of New York Mellon Corp. (The)0.02%$193.05K
Hewlett Packard Enterprise Co.0.02%$190.41K
Aflac, Inc.0.02%$189.71K
Toll Brothers, Inc.0.02%$188.64K
Dollar General Corp.0.02%$186.13K
American International Group, Inc.0.02%$184.91K
Healthcare Realty Trust, Inc.0.02%$183.65K
Archer-Daniels-Midland Co.0.02%$182.98K
TJX Cos., Inc. (The)0.02%$182.25K
Southern Co. (The)0.02%$180.89K
Union Pacific Corp.0.02%$180.61K
Kohl's Corp.0.02%$178.99K
Citizens Financial Group, Inc.0.02%$176.16K
Accenture plc0.02%$175.96K
Allstate Corp. (The)0.02%$171.79K
CME Group, Inc.0.02%$170.70K
Comcast Corp.0.02%$167.65K
American Water Works Co., Inc.0.02%$163.69K
Viatris, Inc.0.02%$162.10K
Emerson Electric Co.0.02%$160.33K
FedEx Corp.0.02%$157.82K
Entergy Corp.0.02%$156.21K
US Bancorp0.02%$154.74K
Kroger Co. (The)0.02%$154.37K
Constellation Energy Corp.0.02%$153.24K
Hartford Insurance Group, Inc. (The)0.02%$150.68K
United Rentals, Inc.0.02%$149.54K
Prosperity Bancshares, Inc.0.02%$147.23K
Welltower, Inc.0.02%$146.85K
DR Horton, Inc.0.02%$145.78K
Synchrony Financial0.02%$138.18K
Elevance Health, Inc.0.02%$137.29K
Williams-Sonoma, Inc.0.02%$135.43K
Reliance, Inc.0.02%$135.99K
Ryder System, Inc.0.02%$133.47K
General Dynamics Corp.0.01%$131.78K
AutoZone, Inc.0.01%$131.03K
Duke Energy Corp.0.01%$131.01K
Fluor Corp.0.01%$127.36K
Blackrock, Inc.0.01%$126.93K
Western Alliance Bancorp0.01%$126.18K
Bristol-Myers Squibb Co.0.01%$125.67K
Antero Resources Corp.0.01%$125.10K
ServiceNow, Inc.0.01%$124.10K
Popular, Inc.0.01%$123.96K
Colgate-Palmolive Co.0.01%$124.68K
Prudential Financial, Inc.0.01%$122.61K
AutoNation, Inc.0.01%$121.51K
Regions Financial Corp.0.01%$120.05K
Target Corp.0.01%$120.16K
Iron Mountain, Inc.0.01%$117.34K
Community Healthcare Trust, Inc.0.01%$116.99K
Biogen, Inc.0.01%$116.24K
QUALCOMM, Inc.0.01%$116.05K
Cardinal Health, Inc.0.01%$115.93K
O'Reilly Automotive, Inc.0.01%$114.65K
United Airlines Holdings, Inc.0.01%$113.96K
TE Connectivity plc0.01%$113.71K
Brunswick Corp.0.01%$111.87K
Bunge Global SA0.01%$110.57K
Ameren Corp.0.01%$109.76K
Macy's, Inc.0.01%$107.67K
DuPont de Nemours, Inc.0.01%$107.29K
Omnicom Group, Inc.0.01%$106.99K
Charles Schwab Corp. (The)0.01%$107.22K
Truist Financial Corp.0.01%$104.97K
Tenet Healthcare Corp.0.01%$104.02K
ONEOK, Inc.0.01%$103.89K
T-Mobile US, Inc.0.01%$102.48K
PACCAR, Inc.0.01%$102.58K
iShares Biotechnology ETF0.01%$102.70K
S&P Global, Inc.0.01%$101.81K
American Express Co.0.01%$100.80K
WW Grainger, Inc.0.01%$100.67K
Cigna Group (The)0.01%$99.52K
HCA Healthcare, Inc.0.01%$100.20K
Prologis, Inc.0.01%$99.16K
Arch Capital Group Ltd.0.01%$97.06K
Corteva, Inc.0.01%$97.14K
State Street Corp.0.01%$96.67K
Arrow Electronics, Inc.0.01%$95.61K
TXNM Energy, Inc.0.01%$93.29K
M&T Bank Corp.0.01%$93.06K
Unum Group0.01%$92.71K
Simmons First National Corp.0.01%$93.05K
Illinois Tool Works, Inc.0.01%$91.96K
Baker Hughes Co.0.01%$90.85K
Lincoln National Corp.0.01%$91.24K
Principal Financial Group, Inc.0.01%$91.18K
Assurant, Inc.0.01%$89.15K
Quest Diagnostics, Inc.0.01%$89.44K
Automatic Data Processing, Inc.0.01%$87.34K
US Foods Holding Corp.0.01%$87.32K
Exelon Corp.0.01%$86.67K
Equinix, Inc.0.01%$86.52K
Oceaneering International, Inc.0.01%$86.75K
Sherwin-Williams Co. (The)0.01%$85.74K
Zions Bancorp NA0.01%$84.90K
Yum! Brands, Inc.0.01%$84.89K
Group 1 Automotive, Inc.0.01%$84.44K
Humana, Inc.0.01%$83.81K
Alcoa Corp.0.01%$82.80K
Genuine Parts Co.0.01%$82.47K
nVent Electric plc0.01%$81.58K
East West Bancorp, Inc.0.01%$81.33K
Avnet, Inc.0.01%$81.80K
Timken Co. (The)0.01%$81.82K
Ross Stores, Inc.0.01%$79.39K
Lear Corp.0.01%$78.96K
SM Energy Co.0.01%$78.61K
First Solar, Inc.0.01%$76.22K
First Citizens BancShares, Inc.0.01%$74.91K
Moderna, Inc.0.01%$75.56K
Janus Henderson Group plc0.01%$74.55K
L3Harris Technologies, Inc.0.01%$74.68K
Labcorp Holdings, Inc.0.01%$73.64K
PBF Energy, Inc.0.01%$73.29K
Edison International0.01%$73.48K
Altria Group, Inc.0.01%$73.32K
ViaSat, Inc.0.01%$73.02K
Republic Services, Inc.0.01%$72.45K
APA Corp.0.01%$71.62K
First Horizon Corp.0.01%$71.74K
Commercial Metals Co.0.01%$70.28K
Crown Castle, Inc.0.01%$70.35K
Autoliv, Inc.0.01%$70.28K
Ameriprise Financial, Inc.0.01%$68.81K
Progressive Corp. (The)0.01%$68.81K
Sonoco Products Co.0.01%$68.24K
Dow, Inc.0.01%$68.37K
Mondelez International, Inc.0.01%$68.42K
Agilent Technologies, Inc.0.01%$67.21K
Meritage Homes Corp.0.01%$66.74K
Werner Enterprises, Inc.0.01%$66.20K
United Parcel Service, Inc.0.01%$66.76K
Phillips 660.01%$65.76K
TransDigm Group, Inc.0.01%$65.27K
KeyCorp0.01%$65.58K
Maximus, Inc.0.01%$66.02K
Axis Capital Holdings Ltd.0.01%$65.00K
Public Service Enterprise Group, Inc.0.01%$64.60K
Newmont Corp.0.01%$65.01K
Hershey Co. (The)0.01%$64.04K
Eastman Chemical Co.0.01%$62.76K
Sysco Corp.0.01%$63.10K
Bio-Rad Laboratories, Inc.0.01%$63.13K
Park Hotels & Resorts, Inc.0.01%$63.38K
Chemours Co. (The)0.01%$62.83K
Elanco Animal Health, Inc.0.01%$63.10K
Aecom0.01%$62.47K
Canadian Pacific Kansas City Ltd.0.01%$62.13K
Sempra0.01%$61.56K
Textron, Inc.0.01%$60.91K
Starbucks Corp.0.01%$61.01K
Air Products & Chemicals, Inc.0.01%$60.69K
Host Hotels & Resorts, Inc.0.01%$60.13K
Expeditors International of Washington, Inc.0.01%$59.49K
Ally Financial, Inc.0.01%$58.72K
Huntington Bancshares, Inc.0.01%$58.70K
American Electric Power Co., Inc.0.01%$58.97K
Avis Budget Group, Inc.0.01%$57.65K
Dover Corp.0.01%$57.64K
Hormel Foods Corp.0.01%$57.04K
Nasdaq, Inc.0.01%$56.83K
Raymond James Financial, Inc.0.01%$56.71K
IDACORP, Inc.0.01%$56.43K
Range Resources Corp.0.01%$55.86K
Equity Residential0.01%$55.23K
Expedia Group, Inc.0.01%$55.01K
PPL Corp.0.01%$54.60K
Royal Bank of Canada0.01%$54.02K
Silgan Holdings, Inc.0.01%$53.49K
Essex Property Trust, Inc.0.01%$53.07K
Scotts Miracle-Gro Co. (The)0.01%$53.67K
Ventas, Inc.0.01%$53.72K
BorgWarner, Inc.0.01%$53.45K
HP, Inc.0.01%$51.65K
Western Digital Corp.0.01%$51.10K
Ashland, Inc.0.01%$50.80K
Loews Corp.0.01%$50.60K
Kenvue, Inc.0.01%$50.11K
Norfolk Southern Corp.0.01%$49.39K
EQT Corp.0.01%$49.39K
CenterPoint Energy, Inc.0.01%$49.32K
Kimberly-Clark Corp.0.01%$48.19K
Delek US Holdings, Inc.0.01%$48.07K
Huntsman Corp.0.01%$47.15K
Lumen Technologies, Inc.0.01%$47.61K
Intercontinental Exchange, Inc.0.01%$47.40K
Crown Holdings, Inc.0.01%$46.41K
Fairfax Financial Holdings Ltd.0.01%$46.11K
Polaris, Inc.0.01%$45.99K
Illumina, Inc.0.01%$46.59K
Tyson Foods, Inc.0.01%$45.51K
Nextpower, Inc.0.01%$45.39K
IQVIA Holdings, Inc.0.01%$44.83K
Americold Realty Trust, Inc.0.01%$44.36K
Owens Corning0.01%$44.67K
Roper Technologies, Inc.0.01%$44.67K
Revvity, Inc.0.01%$44.28K
Olin Corp.0.01%$43.58K
Equitable Holdings, Inc.0.00%$42.96K
MFA Financial, Inc.0.00%$43.27K
CNX Resources Corp.0.00%$42.21K
Macerich Co. (The)0.00%$42.02K
Webster Financial Corp.0.00%$41.19K
Everest Group Ltd.0.00%$41.08K
KB Home0.00%$41.50K
Blackstone, Inc.0.00%$40.95K
NNN REIT, Inc.0.00%$40.53K
BXP, Inc.0.00%$40.65K
BJ's Wholesale Club Holdings, Inc.0.00%$40.47K
Sunrun, Inc.0.00%$40.42K
Expand Energy Corp.0.00%$39.85K
Avista Corp.0.00%$38.99K
Clean Harbors, Inc.0.00%$39.44K
EchoStar Corp.0.00%$39.48K
Coinbase Global, Inc.0.00%$38.59K
Herbalife Ltd.0.00%$38.31K
Kite Realty Group Trust0.00%$38.71K
Fedex Freight Holding Co., Inc.0.00%$38.05K
Weyerhaeuser Co.0.00%$37.92K
Extra Space Storage, Inc.0.00%$37.20K
Lennar Corp.0.00%$37.19K
Booking Holdings, Inc.0.00%$35.65K
iShares Russell Mid-Cap ETF0.00%$35.30K
AstraZeneca plc0.00%$35.08K
International Paper Co.0.00%$34.75K
Pentair plc0.00%$34.34K
Molson Coors Beverage Co.0.00%$31.36K
UMB Financial Corp.0.00%$30.69K
Henry Schein, Inc.0.00%$29.73K
GameStop Corp.0.00%$29.48K
Capri Holdings Ltd.0.00%$29.88K
LyondellBasell Industries NV0.00%$29.27K
Kraft Heinz Co. (The)0.00%$27.99K
AGCO Corp.0.00%$27.77K
Arcosa, Inc.0.00%$28.19K
Chipotle Mexican Grill, Inc.0.00%$28.22K
Molina Healthcare, Inc.0.00%$28.13K
Sirius XM Holdings, Inc.0.00%$27.21K
3M Co.0.00%$26.88K
RenaissanceRe Holdings Ltd.0.00%$26.30K
Signet Jewelers Ltd.0.00%$26.46K
Diamondback Energy, Inc.0.00%$26.37K
PVH Corp.0.00%$26.44K
Veralto Corp.0.00%$25.81K
Quanta Services, Inc.0.00%$25.20K
Victoria's Secret & Co.0.00%$25.13K
AO Smith Corp.0.00%$24.46K
PPG Industries, Inc.0.00%$24.14K
ResMed, Inc.0.00%$24.17K
Intuit, Inc.0.00%$23.75K
AES Corp. (The)0.00%$23.12K
Wynn Resorts Ltd.0.00%$21.75K
iShares Russell 2000 Value ETF0.00%$22.12K
Boyd Gaming Corp.0.00%$21.99K
Dana, Inc.0.00%$21.66K
Bath & Body Works, Inc.0.00%$20.91K
SPX Technologies, Inc.0.00%$20.35K
Mohawk Industries, Inc.0.00%$20.14K
NIKE, Inc.0.00%$19.42K
Northrop Grumman Corp.0.00%$19.35K
Navient Corp.0.00%$19.20K
Brightstar Lottery plc0.00%$17.34K
Cognizant Technology Solutions Corp.0.00%$17.35K
Liberty Global Ltd.0.00%$17.16K
Intuitive Surgical, Inc.0.00%$16.30K
SL Green Realty Corp.0.00%$16.31K
Enbridge, Inc.0.00%$15.45K
Fortive Corp.0.00%$15.88K
News Corp.0.00%$15.10K
Dominion Energy, Inc.0.00%$13.93K
Patterson-UTI Energy, Inc.0.00%$13.94K
Oshkosh Corp.0.00%$13.97K
Phinia, Inc.0.00%$13.26K
Trinity Industries, Inc.0.00%$12.62K
Vornado Realty Trust0.00%$12.69K
Conagra Brands, Inc.0.00%$12.25K
NCR Atleos Corp.0.00%$11.68K
Zimmer Biomet Holdings, Inc.0.00%$10.68K
Lionsgate Studios Corp.0.00%$10.92K
General Mills, Inc.0.00%$10.09K
Stanley Black & Decker, Inc.0.00%$9.88K
KBR, Inc.0.00%$9.43K
Keurig Dr Pepper, Inc.0.00%$8.94K
Harley-Davidson, Inc.0.00%$8.12K
Williams Cos., Inc. (The)0.00%$6.76K
Chord Energy Corp0.00%$7.09K
Ralliant Corp.0.00%$6.33K
Sylvamo Corp.0.00%$4.99K
Whirlpool Corp.0.00%$4.89K
Brown-Forman Corp.0.00%$4.13K
Vontier Corp.0.00%$3.02K
Hologic, Inc.0.00%$0

C000271317 overview: performance, fees, allocation and SEC filings