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
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- IE 0.1 %
- BM 0.0 %
- CA 0.0 %
- SG 0.0 %
- JE 0.0 %
- GB 0.0 %
- NL 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 392 | 509.8M $ | 99.81 % |
| 2 | IE | 2 | 304.3K $ | 0.06 % |
| 3 | BM | 4 | 164.9K $ | 0.03 % |
| 4 | CA | 4 | 161.7K $ | 0.03 % |
| 5 | SG | 1 | 143.9K $ | 0.03 % |
| 6 | JE | 1 | 73.7K $ | 0.01 % |
| 7 | GB | 2 | 57.1K $ | 0.01 % |
| 8 | NL | 1 | 44.8K $ | 0.01 % |
| 9 | VG | 1 | 28.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ross Stores Inc | 373 | 80.8K $ | 0.01 % |
| 202 | WW Grainger Inc | 74 | 80.7K $ | 0.01 % |
| 203 | Simmons First National Corp | 4,108 | 79.9K $ | 0.01 % |
| 204 | Sherwin-Williams Co/The | 249 | 79.8K $ | 0.01 % |
| 205 | Automatic Data Processing Inc | 390 | 79.2K $ | 0.01 % |
| 206 | US Foods Holding Corp | 854 | 78.7K $ | 0.01 % |
| 207 | Maximus Inc | 1,228 | 78.7K $ | 0.01 % |
| 208 | United Airlines Holdings Inc | 838 | 77.2K $ | 0.01 % |
| 209 | PBF Energy Inc | 1,610 | 76.7K $ | 0.01 % |
| 210 | Principal Financial Group Inc | 846 | 76.2K $ | 0.01 % |
| 211 | Oceaneering International Inc | 2,141 | 75.9K $ | 0.01 % |
| 212 | AECOM | 895 | 75.9K $ | 0.01 % |
| 213 | Hershey Co/The | 365 | 75.9K $ | 0.01 % |
| 214 | Unum Group | 1,037 | 75.7K $ | 0.01 % |
| 215 | Crown Castle Inc | 929 | 75.5K $ | 0.01 % |
| 216 | Newmont Corp | 696 | 75.3K $ | 0.01 % |
| 217 | Conagra Brands Inc | 4,789 | 75.3K $ | 0.01 % |
| 218 | Republic Services Inc | 340 | 74.5K $ | 0.01 % |
| 219 | Genuine Parts Co | 699 | 73.9K $ | 0.01 % |
| 220 | Janus Henderson Group PLC | 1,435 | 73.7K $ | 0.01 % |
| 221 | Assurant Inc | 332 | 72.3K $ | 0.01 % |
| 222 | Edison International | 987 | 72.2K $ | 0.01 % |
| 223 | State Street Corp | 570 | 72.1K $ | 0.01 % |
| 224 | Eastman Chemical Co | 937 | 71.5K $ | 0.01 % |
| 225 | Lear Corp | 589 | 71.3K $ | 0.01 % |
| 226 | Devon Energy Corp | 1,411 | 71K $ | 0.01 % |
| 227 | Phillips 66 | 389 | 70.9K $ | 0.01 % |
| 228 | Zions Bancorp NA | 1,227 | 70.7K $ | 0.01 % |
| 229 | Labcorp Holdings Inc | 263 | 70.2K $ | 0.01 % |
| 230 | Commercial Metals Co | 1,120 | 68.8K $ | 0.01 % |
| 231 | Mondelez International Inc | 1,183 | 68.2K $ | 0.01 % |
| 232 | Range Resources Corp | 1,502 | 67.9K $ | 0.01 % |
| 233 | First Citizens BancShares Inc/NC | 36 | 67.8K $ | 0.01 % |
| 234 | Chemours Co/The | 3,062 | 67.5K $ | 0.01 % |
| 235 | East West Bancorp Inc | 630 | 67.3K $ | 0.01 % |
| 236 | Altria Group, Inc. | 1,019 | 67.2K $ | 0.01 % |
| 237 | Ameriprise Financial Inc | 150 | 66.7K $ | 0.01 % |
| 238 | Sonoco Products Co | 1,211 | 65.5K $ | 0.01 % |
| 239 | Olin Corp | 2,199 | 65.4K $ | 0.01 % |
| 240 | Sempra | 664 | 64.5K $ | 0.01 % |
| 241 | Public Service Enterprise Group Inc | 796 | 64.4K $ | 0.01 % |
| 242 | Arrow Electronics Inc | 448 | 64.2K $ | 0.01 % |
| 243 | First Solar Inc | 323 | 63.7K $ | 0.01 % |
| 244 | First Horizon Corp | 2,798 | 63.7K $ | 0.01 % |
| 245 | Autoliv Inc | 605 | 63.6K $ | 0.01 % |
| 246 | Progressive Corp/The | 315 | 62.4K $ | 0.01 % |
| 247 | Elanco Animal Health Inc | 2,564 | 61.4K $ | 0.01 % |
| 248 | Axis Capital Holdings Ltd | 605 | 61.4K $ | 0.01 % |
| 249 | Nasdaq Inc | 721 | 61.2K $ | 0.01 % |
| 250 | United Parcel Service Inc | 621 | 61.1K $ | 0.01 % |
| 251 | Intercontinental Exchange Inc | 385 | 60.6K $ | 0.01 % |
| 252 | Air Products and Chemicals Inc | 207 | 60.1K $ | 0.01 % |
| 253 | Bio-Rad Laboratories Inc | 215 | 59.9K $ | 0.01 % |
| 254 | EQT Corp | 929 | 59.1K $ | 0.01 % |
| 255 | Huntsman Corp | 4,440 | 59.1K $ | 0.01 % |
| 256 | Western Union Co/The | 6,731 | 58.8K $ | 0.01 % |
| 257 | Textron Inc | 664 | 58.1K $ | 0.01 % |
| 258 | Agilent Technologies Inc | 506 | 57.7K $ | 0.01 % |
| 259 | PPL Corp | 1,502 | 57.4K $ | 0.01 % |
| 260 | KeyCorp | 2,845 | 57K $ | 0.01 % |
| 261 | nVent Electric PLC | 481 | 56.9K $ | 0.01 % |
| 262 | Avis Budget Group Inc | 390 | 56.9K $ | 0.01 % |
| 263 | TransDigm Group Inc | 49 | 56.8K $ | 0.01 % |
| 264 | Avnet Inc | 921 | 56.8K $ | 0.01 % |
| 265 | Timken Co/The | 563 | 56.6K $ | 0.01 % |
| 266 | American Electric Power Co Inc | 431 | 56.5K $ | 0.01 % |
| 267 | Canadian Pacific Kansas City Ltd | 717 | 56.4K $ | 0.01 % |
| 268 | Moderna Inc | 1,079 | 54.8K $ | 0.01 % |
| 269 | Raymond James Financial Inc | 373 | 54K $ | 0.01 % |
| 270 | Sysco Corp | 755 | 53.9K $ | 0.01 % |
| 271 | Dover Corp | 257 | 53.6K $ | 0.01 % |
| 272 | Starbucks Corp | 597 | 53.5K $ | 0.01 % |
| 273 | IDACORP Inc | 373 | 53.3K $ | 0.01 % |
| 274 | Expeditors International of Washington Inc | 365 | 52.3K $ | 0.01 % |
| 275 | Hormel Foods Corp | 2,298 | 52K $ | 0.01 % |
| 276 | Huntington Bancshares Inc/OH | 3,311 | 51.8K $ | 0.01 % |
| 277 | Tyson Foods Inc | 795 | 50.9K $ | 0.01 % |
| 278 | Ally Financial Inc | 1,278 | 50.1K $ | 0.01 % |
| 279 | Hologic Inc | 662 | 50K $ | 0.01 % |
| 280 | Expedia Group Inc | 215 | 49.6K $ | 0.01 % |
| 281 | Ventas Inc | 605 | 49.5K $ | 0.01 % |
| 282 | Meritage Homes Corp | 796 | 49.2K $ | 0.01 % |
| 283 | Host Hotels & Resorts Inc | 2,536 | 48.6K $ | 0.01 % |
| 284 | CenterPoint Energy Inc | 1,120 | 48.3K $ | 0.01 % |
| 285 | Equity Residential | 813 | 48.1K $ | 0.01 % |
| 286 | Expand Energy Corp | 437 | 48K $ | 0.01 % |
| 287 | CNX Resources Corp | 1,244 | 48K $ | 0.01 % |
| 288 | Scotts Miracle-Gro Co/The | 788 | 47.9K $ | 0.01 % |
| 289 | Loews Corp | 447 | 47.7K $ | 0.01 % |
| 290 | Fairfax Financial Holdings Ltd | 28 | 47.7K $ | 0.01 % |
| 291 | Park Hotels & Resorts Inc | 4,448 | 46.8K $ | 0.01 % |
| 292 | Roper Technologies Inc | 132 | 46.7K $ | 0.01 % |
| 293 | Avista Corp | 1,153 | 46.3K $ | 0.01 % |
| 294 | Coinbase Global Inc | 264 | 46.1K $ | 0.01 % |
| 295 | Nextpower Inc | 381 | 45.9K $ | 0.01 % |
| 296 | BJ's Wholesale Club Holdings Inc | 464 | 45.7K $ | 0.01 % |
| 297 | EchoStar Corp | 389 | 45.5K $ | 0.01 % |
| 298 | HP Inc | 2,354 | 45.2K $ | 0.01 % |
| 299 | Kenvue Inc | 2,622 | 45.2K $ | 0.01 % |
| 300 | Norfolk Southern Corp | 157 | 45.1K $ | 0.01 % |