Titelia

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.

CountryLinesValueShare
US392509.8M $99.81 %
IE2304.3K $0.06 %
BM4164.9K $0.03 %
CA4161.7K $0.03 %
SG1143.9K $0.03 %
JE173.7K $0.01 %
GB257.1K $0.01 %
NL144.8K $0.01 %
VG128.4K $0.01 %

Positions

CompanySharesValueWeight
Ross Stores Inc 37380.8K $0.01 %
WW Grainger Inc 7480.7K $0.01 %
Simmons First National Corp 4,10879.9K $0.01 %
Sherwin-Williams Co/The 24979.8K $0.01 %
Automatic Data Processing Inc 39079.2K $0.01 %
US Foods Holding Corp 85478.7K $0.01 %
Maximus Inc 1,22878.7K $0.01 %
United Airlines Holdings Inc 83877.2K $0.01 %
PBF Energy Inc 1,61076.7K $0.01 %
Principal Financial Group Inc 84676.2K $0.01 %
Oceaneering International Inc 2,14175.9K $0.01 %
AECOM 89575.9K $0.01 %
Hershey Co/The 36575.9K $0.01 %
Unum Group 1,03775.7K $0.01 %
Crown Castle Inc 92975.5K $0.01 %
Newmont Corp 69675.3K $0.01 %
Conagra Brands Inc 4,78975.3K $0.01 %
Republic Services Inc 34074.5K $0.01 %
Genuine Parts Co 69973.9K $0.01 %
Janus Henderson Group PLC 1,43573.7K $0.01 %
Assurant Inc 33272.3K $0.01 %
Edison International 98772.2K $0.01 %
State Street Corp 57072.1K $0.01 %
Eastman Chemical Co 93771.5K $0.01 %
Lear Corp 58971.3K $0.01 %
Devon Energy Corp 1,41171K $0.01 %
Phillips 66 38970.9K $0.01 %
Zions Bancorp NA 1,22770.7K $0.01 %
Labcorp Holdings Inc 26370.2K $0.01 %
Commercial Metals Co 1,12068.8K $0.01 %
Mondelez International Inc 1,18368.2K $0.01 %
Range Resources Corp 1,50267.9K $0.01 %
First Citizens BancShares Inc/NC 3667.8K $0.01 %
Chemours Co/The 3,06267.5K $0.01 %
East West Bancorp Inc 63067.3K $0.01 %
Altria Group, Inc. 1,01967.2K $0.01 %
Ameriprise Financial Inc 15066.7K $0.01 %
Sonoco Products Co 1,21165.5K $0.01 %
Olin Corp 2,19965.4K $0.01 %
Sempra 66464.5K $0.01 %
Public Service Enterprise Group Inc 79664.4K $0.01 %
Arrow Electronics Inc 44864.2K $0.01 %
First Solar Inc 32363.7K $0.01 %
First Horizon Corp 2,79863.7K $0.01 %
Autoliv Inc 60563.6K $0.01 %
Progressive Corp/The 31562.4K $0.01 %
Elanco Animal Health Inc 2,56461.4K $0.01 %
Axis Capital Holdings Ltd 60561.4K $0.01 %
Nasdaq Inc 72161.2K $0.01 %
United Parcel Service Inc 62161.1K $0.01 %
Intercontinental Exchange Inc 38560.6K $0.01 %
Air Products and Chemicals Inc 20760.1K $0.01 %
Bio-Rad Laboratories Inc 21559.9K $0.01 %
EQT Corp 92959.1K $0.01 %
Huntsman Corp 4,44059.1K $0.01 %
Western Union Co/The 6,73158.8K $0.01 %
Textron Inc 66458.1K $0.01 %
Agilent Technologies Inc 50657.7K $0.01 %
PPL Corp 1,50257.4K $0.01 %
KeyCorp 2,84557K $0.01 %
nVent Electric PLC 48156.9K $0.01 %
Avis Budget Group Inc 39056.9K $0.01 %
TransDigm Group Inc 4956.8K $0.01 %
Avnet Inc 92156.8K $0.01 %
Timken Co/The 56356.6K $0.01 %
American Electric Power Co Inc 43156.5K $0.01 %
Canadian Pacific Kansas City Ltd 71756.4K $0.01 %
Moderna Inc 1,07954.8K $0.01 %
Raymond James Financial Inc 37354K $0.01 %
Sysco Corp 75553.9K $0.01 %
Dover Corp 25753.6K $0.01 %
Starbucks Corp 59753.5K $0.01 %
IDACORP Inc 37353.3K $0.01 %
Expeditors International of Washington Inc 36552.3K $0.01 %
Hormel Foods Corp 2,29852K $0.01 %
Huntington Bancshares Inc/OH 3,31151.8K $0.01 %
Tyson Foods Inc 79550.9K $0.01 %
Ally Financial Inc 1,27850.1K $0.01 %
Hologic Inc 66250K $0.01 %
Expedia Group Inc 21549.6K $0.01 %
Ventas Inc 60549.5K $0.01 %
Meritage Homes Corp 79649.2K $0.01 %
Host Hotels & Resorts Inc 2,53648.6K $0.01 %
CenterPoint Energy Inc 1,12048.3K $0.01 %
Equity Residential 81348.1K $0.01 %
Expand Energy Corp 43748K $0.01 %
CNX Resources Corp 1,24448K $0.01 %
Scotts Miracle-Gro Co/The 78847.9K $0.01 %
Loews Corp 44747.7K $0.01 %
Fairfax Financial Holdings Ltd 2847.7K $0.01 %
Park Hotels & Resorts Inc 4,44846.8K $0.01 %
Roper Technologies Inc 13246.7K $0.01 %
Avista Corp 1,15346.3K $0.01 %
Coinbase Global Inc 26446.1K $0.01 %
Nextpower Inc 38145.9K $0.01 %
BJ's Wholesale Club Holdings Inc 46445.7K $0.01 %
EchoStar Corp 38945.5K $0.01 %
HP Inc 2,35445.2K $0.01 %
Kenvue Inc 2,62245.2K $0.01 %
Norfolk Southern Corp 15745.1K $0.01 %