Titelia

Holdings of Northern Trust US Equity ETF

Northern Funds · 408 declared positions · as of Mar 31, 2026

Original filing · Net assets 766.3M $ · Ten largest lines: 80.7 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 392509.8M $99.81 %
IE 2304.3K $0.06 %
BM 4164.9K $0.03 %
CA 4161.7K $0.03 %
SG 1143.9K $0.03 %
JE 173.7K $0.01 %
GB 257.1K $0.01 %
NL 144.8K $0.01 %
VG 128.4K $0.01 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Exxon Mobil Corp 354,11160.1M $7.84 %
Eli Lilly & Co 65,04659.8M $7.81 %
Merck & Co Inc 474,66857.1M $7.45 %
Alphabet Inc 176,31950.6M $6.60 %
Boeing Co/The 207,48241.3M $5.39 %
Johnson & Johnson 161,91339.6M $5.16 %
Chevron Corp 175,77536.4M $4.75 %
Amazon.com Inc 160,18033.4M $4.35 %
General Electric Co 62,99117.9M $2.33 %
Moody's Corp 37,23616.2M $2.12 %
GE Vernova Inc 15,50613.5M $1.77 %
Walt Disney Co/The 75,0707.2M $0.94 %
Intel Corp 136,9336M $0.79 %
Baxter International Inc 165,4942.8M $0.36 %
Apple Inc 10,2352.6M $0.34 %
Carrier Global Corp 42,1932.4M $0.31 %
JPMorgan Chase & Co 7,3822.2M $0.28 %
Microsoft Corp 5,8442.2M $0.28 %
Solventum Corp 28,2771.8M $0.24 %
Otis Worldwide Corp 21,0991.6M $0.21 %
GE HealthCare Technologies Inc 20,9951.5M $0.20 %
Costco Wholesale Corp 1,1641.2M $0.15 %
Advanced Micro Devices Inc 5,2001.1M $0.14 %
Alphabet Inc 3,5441M $0.13 %
NVIDIA Corp 5,663987.6K $0.13 %
Cheniere Energy Inc 3,388961.4K $0.13 %
Broadcom Inc 3,044942.1K $0.12 %
Berkshire Hathaway Inc 1,962940.2K $0.12 %
Thermo Fisher Scientific Inc 1,823896.1K $0.12 %
Mastercard Inc 1,782890.4K $0.12 %
AT&T Inc 28,546827.5K $0.11 %
Meta Platforms Inc 1,430818.1K $0.11 %
Marathon Petroleum Corp 2,865699.6K $0.09 %
Walmart Inc 5,501683.7K $0.09 %
McKesson Corp 753651.6K $0.09 %
Morgan Stanley 3,599592.3K $0.08 %
Home Depot Inc/The 1,706561.1K $0.07 %
Citigroup Inc 4,936559.8K $0.07 %
Goldman Sachs Group Inc/The 654553.3K $0.07 %
Tradeweb Markets Inc 4,500529.5K $0.07 %
Palo Alto Networks Inc 3,240519.4K $0.07 %
Danaher Corp 2,667505.7K $0.07 %
Stryker Corp 1,477485.3K $0.06 %
RTX Corp 2,514485K $0.06 %
Caterpillar Inc 671475.4K $0.06 %
ConocoPhillips 3,595474.5K $0.06 %
Wells Fargo & Co 5,874467.6K $0.06 %
PepsiCo Inc 2,996465.2K $0.06 %
Verizon Communications Inc 9,240463.8K $0.06 %
Freeport-McMoRan Inc 7,872462.7K $0.06 %
Oracle Corp 2,907427.6K $0.06 %
Valero Energy Corp 1,517374.8K $0.05 %
Capital One Financial Corp 2,018368.1K $0.05 %
Consolidated Edison Inc 3,243367K $0.05 %
KLA Corp 249366.6K $0.05 %
General Motors Co 4,822359.2K $0.05 %
CVS Health Corp 4,988358.2K $0.05 %
BWX Technologies Inc 1,750357.9K $0.05 %
Ford Motor Co 30,873356.3K $0.05 %
CACI International Inc 625339.9K $0.04 %
Pfizer Inc 11,959335.8K $0.04 %
IDEXX Laboratories Inc 580325.9K $0.04 %
Lockheed Martin Corp 539325.8K $0.04 %
Gilead Sciences Inc 2,265315.7K $0.04 %
Aon PLC 975314.7K $0.04 %
Analog Devices Inc 978311.1K $0.04 %
Applied Materials Inc 871297.7K $0.04 %
Warner Bros Discovery Inc 10,740294.9K $0.04 %
Procter & Gamble Co/The 1,983286.4K $0.04 %
Accenture PLC 1,414280.4K $0.04 %
Comcast Corp 9,695278.3K $0.04 %
AbbVie Inc 1,260274K $0.04 %
Lowe's Cos Inc 1,145270.5K $0.04 %
Abbott Laboratories 2,576264.5K $0.03 %
Cisco Systems, Inc. 3,286255K $0.03 %
NextEra Energy Inc 2,694250.2K $0.03 %
Johnson Controls International plc 1,889247.4K $0.03 %
Coca-Cola Co/The 3,018229.5K $0.03 %
Cencora Inc 729229K $0.03 %
CME Group Inc 773228.3K $0.03 %
Travelers Cos Inc/The 782228.1K $0.03 %
Amgen Inc 647227.6K $0.03 %
Deere & Co 390219.7K $0.03 %
Linde PLC 439217.6K $0.03 %
FirstService Corp 1,550215.4K $0.03 %
Eaton Corp PLC 602215.3K $0.03 %
SLB Ltd 4,166214.1K $0.03 %
Philip Morris International Inc. 1,278211.3K $0.03 %
Micron Technology Inc 621209.8K $0.03 %
Chubb Ltd 639208.3K $0.03 %
Parker-Hannifin Corp 232207.7K $0.03 %
Targa Resources Corp 821205.8K $0.03 %
Kroger Co/The 2,780201.2K $0.03 %
McDonald's Corp. 630195.8K $0.03 %
Corning Inc 1,427194K $0.03 %
TJX Cos Inc/The 1,203192.1K $0.03 %
Dollar General Corp 1,617192K $0.03 %
PNC Financial Services Group Inc/The 920191.4K $0.03 %
WESCO International Inc 693189.6K $0.02 %
American International Group Inc 2,481186.7K $0.02 %
Coterra Energy Inc 5,297186.1K $0.02 %
UnitedHealth Group Inc 680184K $0.02 %
Southern Co/The 1,890182.4K $0.02 %
MetLife Inc 2,539179.6K $0.02 %
FedEx Corp 504179.5K $0.02 %
Aflac Inc 1,618177.5K $0.02 %
Archer-Daniels-Midland Co 2,395174.1K $0.02 %
Constellation Energy Corp. 617172.3K $0.02 %
American Water Works Co Inc 1,244169.3K $0.02 %
Fifth Third Bancorp 3,594167K $0.02 %
International Business Machines Corp. 688166.8K $0.02 %
Union Pacific Corp 664161.1K $0.02 %
Cummins Inc 297159.8K $0.02 %
Bank of New York Mellon Corp/The 1,335158.4K $0.02 %
Toll Brothers Inc 1,145156.3K $0.02 %
Healthcare Realty Trust Inc 9,105154.7K $0.02 %
Hartford Insurance Group Inc/The 1,137153.8K $0.02 %
Entergy Corp 1,360152.8K $0.02 %
Steel Dynamics Inc 846152.3K $0.02 %
Antero Resources Corp 3,560151.1K $0.02 %
Citizens Financial Group Inc 2,514150.8K $0.02 %
Allstate Corp/The 722149.7K $0.02 %
Visa Inc 489147.8K $0.02 %
Emerson Electric Co. 1,120146.7K $0.02 %
Flex Ltd 2,198143.9K $0.02 %
AutoZone Inc 41138.5K $0.02 %
Viatris Inc 10,208137.9K $0.02 %
Qnity Electronics Inc 1,185136.7K $0.02 %
Duke Energy Corp 1,035135.5K $0.02 %
Prosperity Bancshares Inc 2,016135.4K $0.02 %
Texas Instruments Inc 688133.6K $0.02 %
US Bancorp 2,562133.2K $0.02 %
Bristol-Myers Squibb Co 2,181132.3K $0.02 %
Bunge Global SA 1,036131.8K $0.02 %
ServiceNow Inc 1,250130.7K $0.02 %
Kohl's Corp 10,101130.3K $0.02 %
Tesla Inc 350130.1K $0.02 %
T-Mobile US Inc 611128.3K $0.02 %
Welltower Inc 647127.9K $0.02 %
AutoNation Inc 654127.7K $0.02 %
General Dynamics Corp 372127.7K $0.02 %
Blackrock Inc 132126.9K $0.02 %
Synchrony Financial 1,817123.6K $0.02 %
DR Horton Inc 895122.8K $0.02 %
HCA Healthcare Inc 257121.6K $0.02 %
Centene Corp 3,601117.9K $0.02 %
TE Connectivity PLC 564117.9K $0.02 %
Colgate-Palmolive Co 1,360115.9K $0.02 %
O'Reilly Automotive Inc 1,245114.9K $0.02 %
Fluor Corp 2,431113.4K $0.01 %
Netflix Inc 1,162111.7K $0.01 %
Target Corp 920111.5K $0.01 %
Prudential Financial, Inc. 1,136111K $0.01 %
Omnicom Group Inc 1,469110.6K $0.01 %
Reliance Inc 364110.6K $0.01 %
Charles Schwab Corp/The 1,162109.2K $0.01 %
DuPont de Nemours Inc 2,375108.8K $0.01 %
Western Alliance Bancorp 1,535108.8K $0.01 %
ONEOK Inc 1,195108K $0.01 %
Ameren Corp 971106.7K $0.01 %
S&P Global Inc 250106.3K $0.01 %
Williams-Sonoma Inc 581105.9K $0.01 %
Alcoa Corp 1,588105.3K $0.01 %
Tenet Healthcare Corp 556104.9K $0.01 %
Dow Inc 2,499104.1K $0.01 %
Elevance Health Inc 355103.9K $0.01 %
Regions Financial Corp 3,975103.8K $0.01 %
Ryder System Inc 506103.6K $0.01 %
Cardinal Health, Inc. 488103.1K $0.01 %
Community Healthcare Trust Inc 6,400101.7K $0.01 %
Popular Inc 755101.3K $0.01 %
Hewlett Packard Enterprise Co 4,221100.5K $0.01 %
Baker Hughes Co 1,63799.9K $0.01 %
PACCAR Inc 85498.6K $0.01 %
Biogen Inc 53898.6K $0.01 %
Truist Financial Corp 2,10796.9K $0.01 %
Prologis Inc 73296.8K $0.01 %
Brunswick Corp/DE 1,32896.6K $0.01 %
Cigna Group/The 36196.3K $0.01 %
United Rentals Inc 13296.2K $0.01 %
TXNM Energy Inc 1,64396K $0.01 %
Corteva Inc 1,14796K $0.01 %
Arch Capital Group Ltd 1,00096K $0.01 %
Group 1 Automotive Inc 29095.9K $0.01 %
Iron Mountain Inc 92994.9K $0.01 %
SM Energy Co 3,01293.9K $0.01 %
Dell Technologies Inc 56993.4K $0.01 %
APA Corp 2,19993.3K $0.01 %
Lincoln National Corp 2,58191.6K $0.01 %
Exelon Corp 1,85991.1K $0.01 %
American Express Co 29890.1K $0.01 %
L3Harris Technologies Inc 25788.7K $0.01 %
Illinois Tool Works Inc 34088.5K $0.01 %
Lennar Corp 1,01287.9K $0.01 %
Macy's Inc 4,57282.7K $0.01 %
Quest Diagnostics Inc 42282.7K $0.01 %
Yum! Brands Inc 53182.6K $0.01 %
Equinix Inc 8381.4K $0.01 %
QUALCOMM Inc 62880.9K $0.01 %
M&T Bank Corp 39180.8K $0.01 %
Ross Stores Inc 37380.8K $0.01 %
WW Grainger Inc 7480.7K $0.01 %
Simmons First National Corp 4,10879.9K $0.01 %
Sherwin-Williams Co/The 24979.8K $0.01 %
Automatic Data Processing Inc 39079.2K $0.01 %
US Foods Holding Corp 85478.7K $0.01 %
Maximus Inc 1,22878.7K $0.01 %
United Airlines Holdings Inc 83877.2K $0.01 %
PBF Energy Inc 1,61076.7K $0.01 %
Principal Financial Group Inc 84676.2K $0.01 %
Oceaneering International Inc 2,14175.9K $0.01 %
AECOM 89575.9K $0.01 %
Hershey Co/The 36575.9K $0.01 %
Unum Group 1,03775.7K $0.01 %
Crown Castle Inc 92975.5K $0.01 %
Newmont Corp 69675.3K $0.01 %
Conagra Brands Inc 4,78975.3K $0.01 %
Republic Services Inc 34074.5K $0.01 %
Genuine Parts Co 69973.9K $0.01 %
Janus Henderson Group PLC 1,43573.7K $0.01 %
Assurant Inc 33272.3K $0.01 %
Edison International 98772.2K $0.01 %
State Street Corp 57072.1K $0.01 %
Eastman Chemical Co 93771.5K $0.01 %
Lear Corp 58971.3K $0.01 %
Devon Energy Corp 1,41171K $0.01 %
Phillips 66 38970.9K $0.01 %
Zions Bancorp NA 1,22770.7K $0.01 %
Labcorp Holdings Inc 26370.2K $0.01 %
Commercial Metals Co 1,12068.8K $0.01 %
Mondelez International Inc 1,18368.2K $0.01 %
Range Resources Corp 1,50267.9K $0.01 %
First Citizens BancShares Inc/NC 3667.8K $0.01 %
Chemours Co/The 3,06267.5K $0.01 %
East West Bancorp Inc 63067.3K $0.01 %
Altria Group, Inc. 1,01967.2K $0.01 %
Ameriprise Financial Inc 15066.7K $0.01 %
Sonoco Products Co 1,21165.5K $0.01 %
Olin Corp 2,19965.4K $0.01 %
Sempra 66464.5K $0.01 %
Public Service Enterprise Group Inc 79664.4K $0.01 %
Arrow Electronics Inc 44864.2K $0.01 %
First Solar Inc 32363.7K $0.01 %
First Horizon Corp 2,79863.7K $0.01 %
Autoliv Inc 60563.6K $0.01 %
Progressive Corp/The 31562.4K $0.01 %
Elanco Animal Health Inc 2,56461.4K $0.01 %
Axis Capital Holdings Ltd 60561.4K $0.01 %
Nasdaq Inc 72161.2K $0.01 %
United Parcel Service Inc 62161.1K $0.01 %
Intercontinental Exchange Inc 38560.6K $0.01 %
Air Products and Chemicals Inc 20760.1K $0.01 %
Bio-Rad Laboratories Inc 21559.9K $0.01 %
EQT Corp 92959.1K $0.01 %
Huntsman Corp 4,44059.1K $0.01 %
Western Union Co/The 6,73158.8K $0.01 %
Textron Inc 66458.1K $0.01 %
Agilent Technologies Inc 50657.7K $0.01 %
PPL Corp 1,50257.4K $0.01 %
KeyCorp 2,84557K $0.01 %
nVent Electric PLC 48156.9K $0.01 %
Avis Budget Group Inc 39056.9K $0.01 %
TransDigm Group Inc 4956.8K $0.01 %
Avnet Inc 92156.8K $0.01 %
Timken Co/The 56356.6K $0.01 %
American Electric Power Co Inc 43156.5K $0.01 %
Canadian Pacific Kansas City Ltd 71756.4K $0.01 %
Moderna Inc 1,07954.8K $0.01 %
Raymond James Financial Inc 37354K $0.01 %
Sysco Corp 75553.9K $0.01 %
Dover Corp 25753.6K $0.01 %
Starbucks Corp 59753.5K $0.01 %
IDACORP Inc 37353.3K $0.01 %
Expeditors International of Washington Inc 36552.3K $0.01 %
Hormel Foods Corp 2,29852K $0.01 %
Huntington Bancshares Inc/OH 3,31151.8K $0.01 %
Tyson Foods Inc 79550.9K $0.01 %
Ally Financial Inc 1,27850.1K $0.01 %
Hologic Inc 66250K $0.01 %
Expedia Group Inc 21549.6K $0.01 %
Ventas Inc 60549.5K $0.01 %
Meritage Homes Corp 79649.2K $0.01 %
Host Hotels & Resorts Inc 2,53648.6K $0.01 %
CenterPoint Energy Inc 1,12048.3K $0.01 %
Equity Residential 81348.1K $0.01 %
Expand Energy Corp 43748K $0.01 %
CNX Resources Corp 1,24448K $0.01 %
Scotts Miracle-Gro Co/The 78847.9K $0.01 %
Loews Corp 44747.7K $0.01 %
Fairfax Financial Holdings Ltd 2847.7K $0.01 %
Park Hotels & Resorts Inc 4,44846.8K $0.01 %
Roper Technologies Inc 13246.7K $0.01 %
Avista Corp 1,15346.3K $0.01 %
Coinbase Global Inc 26446.1K $0.01 %
Nextpower Inc 38145.9K $0.01 %
BJ's Wholesale Club Holdings Inc 46445.7K $0.01 %
EchoStar Corp 38945.5K $0.01 %
HP Inc 2,35445.2K $0.01 %
Kenvue Inc 2,62245.2K $0.01 %
Norfolk Southern Corp 15745.1K $0.01 %
LyondellBasell Industries NV 55644.8K $0.01 %
Silgan Holdings Inc 1,15344.7K $0.01 %
FMC Corp 2,59744.7K $0.01 %
Werner Enterprises Inc 1,51844.6K $0.01 %
Essex Property Trust Inc 18244K $0.01 %
BorgWarner Inc 80543.7K $0.01 %
Lumen Technologies Inc 6,19943.1K $0.01 %
Herbalife Ltd 2,91342.9K $0.01 %
Ashland Inc 77142.9K $0.01 %
MFA Financial Inc 4,46542.8K $0.01 %
Delek US Holdings Inc 94642.6K $0.01 %
Kimberly-Clark Corp 43942.4K $0.01 %
Royal Bank of Canada 26142.2K $0.01 %
Crown Holdings Inc 41541.6K $0.01 %
Sunrun Inc 3,02141K $0.01 %
Blackstone Inc 34840K $0.01 %
IQVIA Holdings Inc 23239.6K $0.01 %
Intuit Inc 9139.3K $0.01 %
Pentair PLC 44839K $0.01 %
Weyerhaeuser Co 1,58438.7K $0.01 %
Clean Harbors Inc 13237.8K $0.00 %
Everest Group Ltd 11537.6K $0.00 %
Webster Financial Corp 53937.4K $0.00 %
Viasat Inc 81337.2K $0.00 %
Polaris Inc 67236.6K $0.00 %
NNN REIT Inc 87136.6K $0.00 %
Humana Inc 21136.6K $0.00 %
AstraZeneca PLC 18536.5K $0.00 %
Equitable Holdings Inc 97936.3K $0.00 %
Revvity Inc 39834.9K $0.00 %
ASGN Inc 89634.7K $0.00 %
Molson Coors Beverage Co 80534.7K $0.00 %
KB Home 66334.3K $0.00 %
Booking Holdings Inc 833.7K $0.00 %
Extra Space Storage Inc 25633.6K $0.00 %
Kite Realty Group Trust 1,36433.5K $0.00 %
Illumina Inc 26532.7K $0.00 %
International Paper Co 91232.6K $0.00 %
Americold Realty Trust Inc 2,82232.3K $0.00 %
BXP Inc 61331.8K $0.00 %
Macerich Co/The 1,66831.5K $0.00 %
GameStop Corp 1,33530.8K $0.00 %
Owens Corning 28130.4K $0.00 %
Diamondback Energy Inc 15029.7K $0.00 %
Capri Holdings Ltd 1,60928.4K $0.00 %
ResMed Inc 12427.8K $0.00 %
Cognizant Technology Solutions Corp. 44827.5K $0.00 %
AGCO Corp 23226.9K $0.00 %
Dana Inc 79626.8K $0.00 %
Kraft Heinz Co/The 1,18526.7K $0.00 %
Chipotle Mexican Grill Inc 83026.6K $0.00 %
DENTSPLY SIRONA Inc 2,28226.5K $0.00 %
Henry Schein Inc 35626.2K $0.00 %
Signet Jewelers Ltd 30726K $0.00 %
Northrop Grumman Corp 3825.9K $0.00 %
Veralto Corp 29125.7K $0.00 %
A O Smith Corp 39025.7K $0.00 %
NIKE Inc 47325K $0.00 %
PVH Corp 35624.8K $0.00 %
RenaissanceRe Holdings Ltd 8324.7K $0.00 %
UMB Financial Corp 21524.2K $0.00 %
3M Co 16624.1K $0.00 %
Wynn Resorts Ltd 22422.7K $0.00 %
AES Corp/The 1,57722.2K $0.00 %
Goodyear Tire & Rubber Co/The 3,35122.2K $0.00 %
Western Digital Corp 8021.6K $0.00 %
LGI Homes Inc 53921.3K $0.00 %
PPG Industries Inc 19921.3K $0.00 %
Sirius XM Holdings Inc 92121.3K $0.00 %
Brightstar Lottery PLC 1,61820.6K $0.00 %
Arcosa Inc 19420.6K $0.00 %
Boyd Gaming Corp 24920.5K $0.00 %
Quanta Services Inc 3519.2K $0.00 %
Intuitive Surgical Inc 4118.9K $0.00 %
Navient Corp 2,25618.5K $0.00 %
Liberty Global Ltd 1,56018.3K $0.00 %
Bath & Body Works Inc 90416.9K $0.00 %
SPX Technologies Inc 8316.6K $0.00 %
Patterson-UTI Energy Inc 1,51816.4K $0.00 %
Molina Healthcare Inc 12316.4K $0.00 %
Mohawk Industries Inc 16616.3K $0.00 %
Enbridge Inc 28515.4K $0.00 %
News Corp 60815.2K $0.00 %
Fortive Corp 26014.4K $0.00 %
Victoria's Secret & Co 30114K $0.00 %
Oshkosh Corp 9113.4K $0.00 %
Dominion Energy Inc 20412.6K $0.00 %
Trinity Industries Inc 36511.7K $0.00 %
NCR Atleos Corp 26911.7K $0.00 %
SL Green Realty Corp 31511.6K $0.00 %
Zimmer Biomet Holdings Inc 12411.2K $0.00 %
Phinia Inc 16111K $0.00 %
General Mills, Inc. 29010.8K $0.00 %
KBR Inc 27310.1K $0.00 %
Chord Energy Corp 628.8K $0.00 %
Vornado Realty Trust 3238.4K $0.00 %
Stanley Black & Decker Inc 1057.5K $0.00 %
Keurig Dr Pepper Inc 2737.2K $0.00 %
Lionsgate Studios Corp 7136.8K $0.00 %
Harley-Davidson Inc 3326.7K $0.00 %
Whirlpool Corp 1246.7K $0.00 %
Williams Cos Inc/The 916.6K $0.00 %
Sylvamo Corp 1325.6K $0.00 %
Brown-Forman Corp 1554.1K $0.00 %
Vontier Corp 1043.7K $0.00 %
Ralliant Corp 863.6K $0.00 %
TripAdvisor Inc 2072.2K $0.00 %
Versant Media Group Inc 8296.2 $