Holdings of Northern Trust US Equity ETF
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 766.3M $ including 510.8M $ in equities, 66.7 %
- Positions
- 408 in 9 countries
- Top ten
- 53.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Coterra Energy Inc | 5,297 | 186.1K $ | 0.02 % |
| 102 | UnitedHealth Group Inc | 680 | 184K $ | 0.02 % |
| 103 | Southern Co/The | 1,890 | 182.4K $ | 0.02 % |
| 104 | MetLife Inc | 2,539 | 179.6K $ | 0.02 % |
| 105 | FedEx Corp | 504 | 179.5K $ | 0.02 % |
| 106 | Aflac Inc | 1,618 | 177.5K $ | 0.02 % |
| 107 | Archer-Daniels-Midland Co | 2,395 | 174.1K $ | 0.02 % |
| 108 | Constellation Energy Corp. | 617 | 172.3K $ | 0.02 % |
| 109 | American Water Works Co Inc | 1,244 | 169.3K $ | 0.02 % |
| 110 | Fifth Third Bancorp | 3,594 | 167K $ | 0.02 % |
| 111 | International Business Machines Corp. | 688 | 166.8K $ | 0.02 % |
| 112 | Union Pacific Corp | 664 | 161.1K $ | 0.02 % |
| 113 | Cummins Inc | 297 | 159.8K $ | 0.02 % |
| 114 | Bank of New York Mellon Corp/The | 1,335 | 158.4K $ | 0.02 % |
| 115 | Toll Brothers Inc | 1,145 | 156.3K $ | 0.02 % |
| 116 | Healthcare Realty Trust Inc | 9,105 | 154.7K $ | 0.02 % |
| 117 | Hartford Insurance Group Inc/The | 1,137 | 153.8K $ | 0.02 % |
| 118 | Entergy Corp | 1,360 | 152.8K $ | 0.02 % |
| 119 | Steel Dynamics Inc | 846 | 152.3K $ | 0.02 % |
| 120 | Antero Resources Corp | 3,560 | 151.1K $ | 0.02 % |
| 121 | Citizens Financial Group Inc | 2,514 | 150.8K $ | 0.02 % |
| 122 | Allstate Corp/The | 722 | 149.7K $ | 0.02 % |
| 123 | Visa Inc | 489 | 147.8K $ | 0.02 % |
| 124 | Emerson Electric Co. | 1,120 | 146.7K $ | 0.02 % |
| 125 | Flex Ltd | 2,198 | 143.9K $ | 0.02 % |
| 126 | AutoZone Inc | 41 | 138.5K $ | 0.02 % |
| 127 | Viatris Inc | 10,208 | 137.9K $ | 0.02 % |
| 128 | Qnity Electronics Inc | 1,185 | 136.7K $ | 0.02 % |
| 129 | Duke Energy Corp | 1,035 | 135.5K $ | 0.02 % |
| 130 | Prosperity Bancshares Inc | 2,016 | 135.4K $ | 0.02 % |
| 131 | Texas Instruments Inc | 688 | 133.6K $ | 0.02 % |
| 132 | US Bancorp | 2,562 | 133.2K $ | 0.02 % |
| 133 | Bristol-Myers Squibb Co | 2,181 | 132.3K $ | 0.02 % |
| 134 | Bunge Global SA | 1,036 | 131.8K $ | 0.02 % |
| 135 | ServiceNow Inc | 1,250 | 130.7K $ | 0.02 % |
| 136 | Kohl's Corp | 10,101 | 130.3K $ | 0.02 % |
| 137 | Tesla Inc | 350 | 130.1K $ | 0.02 % |
| 138 | T-Mobile US Inc | 611 | 128.3K $ | 0.02 % |
| 139 | Welltower Inc | 647 | 127.9K $ | 0.02 % |
| 140 | AutoNation Inc | 654 | 127.7K $ | 0.02 % |
| 141 | General Dynamics Corp | 372 | 127.7K $ | 0.02 % |
| 142 | Blackrock Inc | 132 | 126.9K $ | 0.02 % |
| 143 | Synchrony Financial | 1,817 | 123.6K $ | 0.02 % |
| 144 | DR Horton Inc | 895 | 122.8K $ | 0.02 % |
| 145 | HCA Healthcare Inc | 257 | 121.6K $ | 0.02 % |
| 146 | Centene Corp | 3,601 | 117.9K $ | 0.02 % |
| 147 | TE Connectivity PLC | 564 | 117.9K $ | 0.02 % |
| 148 | Colgate-Palmolive Co | 1,360 | 115.9K $ | 0.02 % |
| 149 | O'Reilly Automotive Inc | 1,245 | 114.9K $ | 0.02 % |
| 150 | Fluor Corp | 2,431 | 113.4K $ | 0.01 % |
| 151 | Netflix Inc | 1,162 | 111.7K $ | 0.01 % |
| 152 | Target Corp | 920 | 111.5K $ | 0.01 % |
| 153 | Prudential Financial, Inc. | 1,136 | 111K $ | 0.01 % |
| 154 | Omnicom Group Inc | 1,469 | 110.6K $ | 0.01 % |
| 155 | Reliance Inc | 364 | 110.6K $ | 0.01 % |
| 156 | Charles Schwab Corp/The | 1,162 | 109.2K $ | 0.01 % |
| 157 | DuPont de Nemours Inc | 2,375 | 108.8K $ | 0.01 % |
| 158 | Western Alliance Bancorp | 1,535 | 108.8K $ | 0.01 % |
| 159 | ONEOK Inc | 1,195 | 108K $ | 0.01 % |
| 160 | Ameren Corp | 971 | 106.7K $ | 0.01 % |
| 161 | S&P Global Inc | 250 | 106.3K $ | 0.01 % |
| 162 | Williams-Sonoma Inc | 581 | 105.9K $ | 0.01 % |
| 163 | Alcoa Corp | 1,588 | 105.3K $ | 0.01 % |
| 164 | Tenet Healthcare Corp | 556 | 104.9K $ | 0.01 % |
| 165 | Dow Inc | 2,499 | 104.1K $ | 0.01 % |
| 166 | Elevance Health Inc | 355 | 103.9K $ | 0.01 % |
| 167 | Regions Financial Corp | 3,975 | 103.8K $ | 0.01 % |
| 168 | Ryder System Inc | 506 | 103.6K $ | 0.01 % |
| 169 | Cardinal Health, Inc. | 488 | 103.1K $ | 0.01 % |
| 170 | Community Healthcare Trust Inc | 6,400 | 101.7K $ | 0.01 % |
| 171 | Popular Inc | 755 | 101.3K $ | 0.01 % |
| 172 | Hewlett Packard Enterprise Co | 4,221 | 100.5K $ | 0.01 % |
| 173 | Baker Hughes Co | 1,637 | 99.9K $ | 0.01 % |
| 174 | PACCAR Inc | 854 | 98.6K $ | 0.01 % |
| 175 | Biogen Inc | 538 | 98.6K $ | 0.01 % |
| 176 | Truist Financial Corp | 2,107 | 96.9K $ | 0.01 % |
| 177 | Prologis Inc | 732 | 96.8K $ | 0.01 % |
| 178 | Brunswick Corp/DE | 1,328 | 96.6K $ | 0.01 % |
| 179 | Cigna Group/The | 361 | 96.3K $ | 0.01 % |
| 180 | United Rentals Inc | 132 | 96.2K $ | 0.01 % |
| 181 | TXNM Energy Inc | 1,643 | 96K $ | 0.01 % |
| 182 | Corteva Inc | 1,147 | 96K $ | 0.01 % |
| 183 | Arch Capital Group Ltd | 1,000 | 96K $ | 0.01 % |
| 184 | Group 1 Automotive Inc | 290 | 95.9K $ | 0.01 % |
| 185 | Iron Mountain Inc | 929 | 94.9K $ | 0.01 % |
| 186 | SM Energy Co | 3,012 | 93.9K $ | 0.01 % |
| 187 | Dell Technologies Inc | 569 | 93.4K $ | 0.01 % |
| 188 | APA Corp | 2,199 | 93.3K $ | 0.01 % |
| 189 | Lincoln National Corp | 2,581 | 91.6K $ | 0.01 % |
| 190 | Exelon Corp | 1,859 | 91.1K $ | 0.01 % |
| 191 | American Express Co | 298 | 90.1K $ | 0.01 % |
| 192 | L3Harris Technologies Inc | 257 | 88.7K $ | 0.01 % |
| 193 | Illinois Tool Works Inc | 340 | 88.5K $ | 0.01 % |
| 194 | Lennar Corp | 1,012 | 87.9K $ | 0.01 % |
| 195 | Macy's Inc | 4,572 | 82.7K $ | 0.01 % |
| 196 | Quest Diagnostics Inc | 422 | 82.7K $ | 0.01 % |
| 197 | Yum! Brands Inc | 531 | 82.6K $ | 0.01 % |
| 198 | Equinix Inc | 83 | 81.4K $ | 0.01 % |
| 199 | QUALCOMM Inc | 628 | 80.9K $ | 0.01 % |
| 200 | M&T Bank Corp | 391 | 80.8K $ | 0.01 % |
Sector breakdown
- Health care 32.2 %
- Industrials 15.9 %
- Energy 12.5 %
- Communication 12.1 %
- Consumer discretionary 7.2 %
- Financials 5.4 %
- Technology 3.5 %
- Consumer staples 0.8 %
- Utilities 0.4 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 9.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Ireland 0.1 %
- Bermuda 0.0 %
- Canada 0.0 %
- Singapore 0.0 %
- Jersey 0.0 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 392 | 509.8M $ | 99.81 % |
| 2 | Ireland | 2 | 304.3K $ | 0.06 % |
| 3 | Bermuda | 4 | 164.9K $ | 0.03 % |
| 4 | Canada | 4 | 161.7K $ | 0.03 % |
| 5 | Singapore | 1 | 143.9K $ | 0.03 % |
| 6 | Jersey | 1 | 73.7K $ | 0.01 % |
| 7 | United Kingdom | 2 | 57.1K $ | 0.01 % |
| 8 | Netherlands | 1 | 44.8K $ | 0.01 % |
| 9 | British Virgin Islands | 1 | 28.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Northern Trust US Equity ETF". https://titelia.com/en/funds/S000101223