Holdings of Northern Trust US Equity ETF
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 875.7M $ including 566M $ in equities, 64.6 %
- Positions
- 399 in 7 countries
- Top ten
- 45.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Devon Energy Corp | 5,118 | 211.5K $ | 0.02 % |
| 102 | Cencora Inc | 729 | 206.3K $ | 0.02 % |
| 103 | Texas Instruments Inc | 688 | 205.1K $ | 0.02 % |
| 104 | Fifth Third Bancorp | 3,594 | 202.6K $ | 0.02 % |
| 105 | STEEL DYNAMICS INC | 846 | 194.1K $ | 0.02 % |
| 106 | SLB Ltd | 4,166 | 193.7K $ | 0.02 % |
| 107 | Qnity Electronics Inc | 1,185 | 193.5K $ | 0.02 % |
| 108 | INTERNATIONAL BUSINESS MACHINES CORP | 688 | 193.5K $ | 0.02 % |
| 109 | Bank of New York Mellon Corp/The | 1,335 | 193.1K $ | 0.02 % |
| 110 | Hewlett Packard Enterprise Co | 4,221 | 190.4K $ | 0.02 % |
| 111 | Aflac Inc | 1,618 | 189.7K $ | 0.02 % |
| 112 | Toll Brothers Inc | 1,145 | 188.6K $ | 0.02 % |
| 113 | Dollar General Corp | 1,617 | 186.1K $ | 0.02 % |
| 114 | American International Group Inc | 2,481 | 184.9K $ | 0.02 % |
| 115 | Healthcare Realty Trust Inc | 9,105 | 183.6K $ | 0.02 % |
| 116 | Archer-Daniels-Midland Co | 2,395 | 183K $ | 0.02 % |
| 117 | TJX Cos Inc/The | 1,203 | 182.3K $ | 0.02 % |
| 118 | Southern Co/The | 1,890 | 180.9K $ | 0.02 % |
| 119 | Union Pacific Corp | 664 | 180.6K $ | 0.02 % |
| 120 | Kohl's Corp | 10,101 | 179K $ | 0.02 % |
| 121 | Citizens Financial Group Inc | 2,514 | 176.2K $ | 0.02 % |
| 122 | Accenture PLC | 1,414 | 176K $ | 0.02 % |
| 123 | Allstate Corp/The | 722 | 171.8K $ | 0.02 % |
| 124 | CME Group Inc | 773 | 170.7K $ | 0.02 % |
| 125 | Comcast Corp | 6,829 | 167.7K $ | 0.02 % |
| 126 | American Water Works Co Inc | 1,244 | 163.7K $ | 0.02 % |
| 127 | VIATRIS INC | 10,208 | 162.1K $ | 0.02 % |
| 128 | Emerson Electric Co | 1,120 | 160.3K $ | 0.02 % |
| 129 | FedEx Corp | 504 | 157.8K $ | 0.02 % |
| 130 | Entergy Corp | 1,360 | 156.2K $ | 0.02 % |
| 131 | US Bancorp | 2,562 | 154.7K $ | 0.02 % |
| 132 | Kroger Co/The | 2,780 | 154.4K $ | 0.02 % |
| 133 | CONSTELLATION ENERGY CORP | 617 | 153.2K $ | 0.02 % |
| 134 | Hartford Insurance Group Inc/The | 1,137 | 150.7K $ | 0.02 % |
| 135 | United Rentals Inc | 132 | 149.5K $ | 0.02 % |
| 136 | Prosperity Bancshares Inc | 2,016 | 147.2K $ | 0.02 % |
| 137 | Welltower Inc | 647 | 146.8K $ | 0.02 % |
| 138 | DR Horton Inc | 895 | 145.8K $ | 0.02 % |
| 139 | Synchrony Financial | 1,817 | 138.2K $ | 0.02 % |
| 140 | Elevance Health Inc | 355 | 137.3K $ | 0.02 % |
| 141 | Reliance Inc | 364 | 136K $ | 0.02 % |
| 142 | Williams-Sonoma Inc | 581 | 135.4K $ | 0.02 % |
| 143 | Ryder System Inc | 506 | 133.5K $ | 0.02 % |
| 144 | General Dynamics Corp | 372 | 131.8K $ | 0.02 % |
| 145 | AutoZone Inc | 41 | 131K $ | 0.02 % |
| 146 | Duke Energy Corp | 1,035 | 131K $ | 0.02 % |
| 147 | Fluor Corp | 2,431 | 127.4K $ | 0.01 % |
| 148 | Blackrock Inc | 132 | 126.9K $ | 0.01 % |
| 149 | Western Alliance Bancorp | 1,535 | 126.2K $ | 0.01 % |
| 150 | Bristol-Myers Squibb Co | 2,181 | 125.7K $ | 0.01 % |
| 151 | Antero Resources Corp | 3,560 | 125.1K $ | 0.01 % |
| 152 | Colgate-Palmolive Co | 1,360 | 124.7K $ | 0.01 % |
| 153 | ServiceNow Inc | 1,250 | 124.1K $ | 0.01 % |
| 154 | Popular Inc | 755 | 124K $ | 0.01 % |
| 155 | Prudential Financial Inc | 1,136 | 122.6K $ | 0.01 % |
| 156 | AutoNation Inc | 654 | 121.5K $ | 0.01 % |
| 157 | Target Corp | 920 | 120.2K $ | 0.01 % |
| 158 | Regions Financial Corp | 3,975 | 120K $ | 0.01 % |
| 159 | Iron Mountain Inc | 929 | 117.3K $ | 0.01 % |
| 160 | Community Healthcare Trust Inc | 6,400 | 117K $ | 0.01 % |
| 161 | Biogen Inc | 538 | 116.2K $ | 0.01 % |
| 162 | QUALCOMM Inc | 628 | 116K $ | 0.01 % |
| 163 | Cardinal Health Inc | 488 | 115.9K $ | 0.01 % |
| 164 | O'Reilly Automotive Inc | 1,245 | 114.7K $ | 0.01 % |
| 165 | United Airlines Holdings Inc | 838 | 114K $ | 0.01 % |
| 166 | TE Connectivity PLC | 564 | 113.7K $ | 0.01 % |
| 167 | Brunswick Corp/DE | 1,328 | 111.9K $ | 0.01 % |
| 168 | Bunge Global SA | 1,036 | 110.6K $ | 0.01 % |
| 169 | Ameren Corp | 971 | 109.8K $ | 0.01 % |
| 170 | Macy's Inc | 4,572 | 107.7K $ | 0.01 % |
| 171 | DuPont de Nemours Inc | 791 | 107.3K $ | 0.01 % |
| 172 | Charles Schwab Corp/The | 1,162 | 107.2K $ | 0.01 % |
| 173 | Omnicom Group Inc | 1,469 | 107K $ | 0.01 % |
| 174 | Truist Financial Corp | 2,107 | 105K $ | 0.01 % |
| 175 | TENET HEALTHCARE CORP | 556 | 104K $ | 0.01 % |
| 176 | ONEOK Inc | 1,195 | 103.9K $ | 0.01 % |
| 177 | PACCAR Inc | 854 | 102.6K $ | 0.01 % |
| 178 | T-Mobile US Inc | 611 | 102.5K $ | 0.01 % |
| 179 | S&P Global Inc | 250 | 101.8K $ | 0.01 % |
| 180 | American Express Co | 298 | 100.8K $ | 0.01 % |
| 181 | WW Grainger Inc | 74 | 100.7K $ | 0.01 % |
| 182 | HCA Healthcare Inc | 257 | 100.2K $ | 0.01 % |
| 183 | Cigna Group/The | 361 | 99.5K $ | 0.01 % |
| 184 | Prologis Inc | 732 | 99.2K $ | 0.01 % |
| 185 | Corteva Inc | 1,147 | 97.1K $ | 0.01 % |
| 186 | Arch Capital Group Ltd | 1,000 | 97.1K $ | 0.01 % |
| 187 | State Street Corp | 570 | 96.7K $ | 0.01 % |
| 188 | Arrow Electronics Inc | 448 | 95.6K $ | 0.01 % |
| 189 | TXNM Energy Inc | 1,643 | 93.3K $ | 0.01 % |
| 190 | M&T Bank Corp | 391 | 93.1K $ | 0.01 % |
| 191 | Simmons First National Corp | 4,108 | 93K $ | 0.01 % |
| 192 | Unum Group | 1,037 | 92.7K $ | 0.01 % |
| 193 | Illinois Tool Works Inc | 340 | 92K $ | 0.01 % |
| 194 | Lincoln National Corp | 2,581 | 91.2K $ | 0.01 % |
| 195 | Principal Financial Group Inc | 846 | 91.2K $ | 0.01 % |
| 196 | Baker Hughes Co | 1,637 | 90.9K $ | 0.01 % |
| 197 | Quest Diagnostics Inc | 422 | 89.4K $ | 0.01 % |
| 198 | Assurant Inc | 332 | 89.2K $ | 0.01 % |
| 199 | Automatic Data Processing Inc | 390 | 87.3K $ | 0.01 % |
| 200 | US Foods Holding Corp | 854 | 87.3K $ | 0.01 % |
Sector breakdown
- Health care 27.2 %
- Industrials 16.1 %
- Communication 13.0 %
- Technology 10.2 %
- Energy 9.1 %
- Consumer discretionary 8.8 %
- Financials 5.9 %
- Consumer staples 1.0 %
- Materials 0.6 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 7.6 %
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 %
- Canada 0.0 %
- Bermuda 0.0 %
- Jersey 0.0 %
- United Kingdom 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 384 | 564.9M $ | 99.82 % |
| 2 | Ireland | 3 | 533.5K $ | 0.09 % |
| 3 | Canada | 4 | 177.7K $ | 0.03 % |
| 4 | Bermuda | 3 | 149.8K $ | 0.03 % |
| 5 | Jersey | 1 | 74.5K $ | 0.01 % |
| 6 | United Kingdom | 3 | 69.6K $ | 0.01 % |
| 7 | British Virgin Islands | 1 | 29.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Northern Trust US Equity ETF". https://titelia.com/en/funds/S000101223