Titelia

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

RankCompanySharesValueWeight
401Whirlpool Corp 1246.7K $0.00 %
402Williams Cos Inc/The 916.6K $0.00 %
403Sylvamo Corp 1325.6K $0.00 %
404Brown-Forman Corp 1554.1K $0.00 %
405Vontier Corp 1043.7K $0.00 %
406Ralliant Corp 863.6K $0.00 %
407TripAdvisor Inc 2072.2K $0.00 %
408Versant Media Group Inc 8296.2 $

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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.

RankCountryLinesValueShare
1United States392509.8M $99.81 %
2Ireland2304.3K $0.06 %
3Bermuda4164.9K $0.03 %
4Canada4161.7K $0.03 %
5Singapore1143.9K $0.03 %
6Jersey173.7K $0.01 %
7United Kingdom257.1K $0.01 %
8Netherlands144.8K $0.01 %
9British Virgin Islands128.4K $0.01 %
Cite this page

Titelia. "Holdings of Northern Trust US Equity ETF". https://titelia.com/en/funds/S000101223