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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 392 | 509.8M $ | 99.81 % |
| IE | 2 | 304.3K $ | 0.06 % |
| BM | 4 | 164.9K $ | 0.03 % |
| CA | 4 | 161.7K $ | 0.03 % |
| SG | 1 | 143.9K $ | 0.03 % |
| JE | 1 | 73.7K $ | 0.01 % |
| GB | 2 | 57.1K $ | 0.01 % |
| NL | 1 | 44.8K $ | 0.01 % |
| VG | 1 | 28.4K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Coterra Energy Inc | 5,297 | 186.1K $ | 0.02 % |
| UnitedHealth Group Inc | 680 | 184K $ | 0.02 % |
| Southern Co/The | 1,890 | 182.4K $ | 0.02 % |
| MetLife Inc | 2,539 | 179.6K $ | 0.02 % |
| FedEx Corp | 504 | 179.5K $ | 0.02 % |
| Aflac Inc | 1,618 | 177.5K $ | 0.02 % |
| Archer-Daniels-Midland Co | 2,395 | 174.1K $ | 0.02 % |
| Constellation Energy Corp. | 617 | 172.3K $ | 0.02 % |
| American Water Works Co Inc | 1,244 | 169.3K $ | 0.02 % |
| Fifth Third Bancorp | 3,594 | 167K $ | 0.02 % |
| International Business Machines Corp. | 688 | 166.8K $ | 0.02 % |
| Union Pacific Corp | 664 | 161.1K $ | 0.02 % |
| Cummins Inc | 297 | 159.8K $ | 0.02 % |
| Bank of New York Mellon Corp/The | 1,335 | 158.4K $ | 0.02 % |
| Toll Brothers Inc | 1,145 | 156.3K $ | 0.02 % |
| Healthcare Realty Trust Inc | 9,105 | 154.7K $ | 0.02 % |
| Hartford Insurance Group Inc/The | 1,137 | 153.8K $ | 0.02 % |
| Entergy Corp | 1,360 | 152.8K $ | 0.02 % |
| Steel Dynamics Inc | 846 | 152.3K $ | 0.02 % |
| Antero Resources Corp | 3,560 | 151.1K $ | 0.02 % |
| Citizens Financial Group Inc | 2,514 | 150.8K $ | 0.02 % |
| Allstate Corp/The | 722 | 149.7K $ | 0.02 % |
| Visa Inc | 489 | 147.8K $ | 0.02 % |
| Emerson Electric Co. | 1,120 | 146.7K $ | 0.02 % |
| Flex Ltd | 2,198 | 143.9K $ | 0.02 % |
| AutoZone Inc | 41 | 138.5K $ | 0.02 % |
| Viatris Inc | 10,208 | 137.9K $ | 0.02 % |
| Qnity Electronics Inc | 1,185 | 136.7K $ | 0.02 % |
| Duke Energy Corp | 1,035 | 135.5K $ | 0.02 % |
| Prosperity Bancshares Inc | 2,016 | 135.4K $ | 0.02 % |
| Texas Instruments Inc | 688 | 133.6K $ | 0.02 % |
| US Bancorp | 2,562 | 133.2K $ | 0.02 % |
| Bristol-Myers Squibb Co | 2,181 | 132.3K $ | 0.02 % |
| Bunge Global SA | 1,036 | 131.8K $ | 0.02 % |
| ServiceNow Inc | 1,250 | 130.7K $ | 0.02 % |
| Kohl's Corp | 10,101 | 130.3K $ | 0.02 % |
| Tesla Inc | 350 | 130.1K $ | 0.02 % |
| T-Mobile US Inc | 611 | 128.3K $ | 0.02 % |
| Welltower Inc | 647 | 127.9K $ | 0.02 % |
| AutoNation Inc | 654 | 127.7K $ | 0.02 % |
| General Dynamics Corp | 372 | 127.7K $ | 0.02 % |
| Blackrock Inc | 132 | 126.9K $ | 0.02 % |
| Synchrony Financial | 1,817 | 123.6K $ | 0.02 % |
| DR Horton Inc | 895 | 122.8K $ | 0.02 % |
| HCA Healthcare Inc | 257 | 121.6K $ | 0.02 % |
| Centene Corp | 3,601 | 117.9K $ | 0.02 % |
| TE Connectivity PLC | 564 | 117.9K $ | 0.02 % |
| Colgate-Palmolive Co | 1,360 | 115.9K $ | 0.02 % |
| O'Reilly Automotive Inc | 1,245 | 114.9K $ | 0.02 % |
| Fluor Corp | 2,431 | 113.4K $ | 0.01 % |
| Netflix Inc | 1,162 | 111.7K $ | 0.01 % |
| Target Corp | 920 | 111.5K $ | 0.01 % |
| Prudential Financial, Inc. | 1,136 | 111K $ | 0.01 % |
| Omnicom Group Inc | 1,469 | 110.6K $ | 0.01 % |
| Reliance Inc | 364 | 110.6K $ | 0.01 % |
| Charles Schwab Corp/The | 1,162 | 109.2K $ | 0.01 % |
| DuPont de Nemours Inc | 2,375 | 108.8K $ | 0.01 % |
| Western Alliance Bancorp | 1,535 | 108.8K $ | 0.01 % |
| ONEOK Inc | 1,195 | 108K $ | 0.01 % |
| Ameren Corp | 971 | 106.7K $ | 0.01 % |
| S&P Global Inc | 250 | 106.3K $ | 0.01 % |
| Williams-Sonoma Inc | 581 | 105.9K $ | 0.01 % |
| Alcoa Corp | 1,588 | 105.3K $ | 0.01 % |
| Tenet Healthcare Corp | 556 | 104.9K $ | 0.01 % |
| Dow Inc | 2,499 | 104.1K $ | 0.01 % |
| Elevance Health Inc | 355 | 103.9K $ | 0.01 % |
| Regions Financial Corp | 3,975 | 103.8K $ | 0.01 % |
| Ryder System Inc | 506 | 103.6K $ | 0.01 % |
| Cardinal Health, Inc. | 488 | 103.1K $ | 0.01 % |
| Community Healthcare Trust Inc | 6,400 | 101.7K $ | 0.01 % |
| Popular Inc | 755 | 101.3K $ | 0.01 % |
| Hewlett Packard Enterprise Co | 4,221 | 100.5K $ | 0.01 % |
| Baker Hughes Co | 1,637 | 99.9K $ | 0.01 % |
| PACCAR Inc | 854 | 98.6K $ | 0.01 % |
| Biogen Inc | 538 | 98.6K $ | 0.01 % |
| Truist Financial Corp | 2,107 | 96.9K $ | 0.01 % |
| Prologis Inc | 732 | 96.8K $ | 0.01 % |
| Brunswick Corp/DE | 1,328 | 96.6K $ | 0.01 % |
| Cigna Group/The | 361 | 96.3K $ | 0.01 % |
| United Rentals Inc | 132 | 96.2K $ | 0.01 % |
| TXNM Energy Inc | 1,643 | 96K $ | 0.01 % |
| Corteva Inc | 1,147 | 96K $ | 0.01 % |
| Arch Capital Group Ltd | 1,000 | 96K $ | 0.01 % |
| Group 1 Automotive Inc | 290 | 95.9K $ | 0.01 % |
| Iron Mountain Inc | 929 | 94.9K $ | 0.01 % |
| SM Energy Co | 3,012 | 93.9K $ | 0.01 % |
| Dell Technologies Inc | 569 | 93.4K $ | 0.01 % |
| APA Corp | 2,199 | 93.3K $ | 0.01 % |
| Lincoln National Corp | 2,581 | 91.6K $ | 0.01 % |
| Exelon Corp | 1,859 | 91.1K $ | 0.01 % |
| American Express Co | 298 | 90.1K $ | 0.01 % |
| L3Harris Technologies Inc | 257 | 88.7K $ | 0.01 % |
| Illinois Tool Works Inc | 340 | 88.5K $ | 0.01 % |
| Lennar Corp | 1,012 | 87.9K $ | 0.01 % |
| Macy's Inc | 4,572 | 82.7K $ | 0.01 % |
| Quest Diagnostics Inc | 422 | 82.7K $ | 0.01 % |
| Yum! Brands Inc | 531 | 82.6K $ | 0.01 % |
| Equinix Inc | 83 | 81.4K $ | 0.01 % |
| QUALCOMM Inc | 628 | 80.9K $ | 0.01 % |
| M&T Bank Corp | 391 | 80.8K $ | 0.01 % |