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 |
|---|---|---|---|---|
| 301 | LyondellBasell Industries NV | 556 | 44.8K $ | 0.01 % |
| 302 | Silgan Holdings Inc | 1,153 | 44.7K $ | 0.01 % |
| 303 | FMC Corp | 2,597 | 44.7K $ | 0.01 % |
| 304 | Werner Enterprises Inc | 1,518 | 44.6K $ | 0.01 % |
| 305 | Essex Property Trust Inc | 182 | 44K $ | 0.01 % |
| 306 | BorgWarner Inc | 805 | 43.7K $ | 0.01 % |
| 307 | Lumen Technologies Inc | 6,199 | 43.1K $ | 0.01 % |
| 308 | Herbalife Ltd | 2,913 | 42.9K $ | 0.01 % |
| 309 | Ashland Inc | 771 | 42.9K $ | 0.01 % |
| 310 | MFA Financial Inc | 4,465 | 42.8K $ | 0.01 % |
| 311 | Delek US Holdings Inc | 946 | 42.6K $ | 0.01 % |
| 312 | Kimberly-Clark Corp | 439 | 42.4K $ | 0.01 % |
| 313 | Royal Bank of Canada | 261 | 42.2K $ | 0.01 % |
| 314 | Crown Holdings Inc | 415 | 41.6K $ | 0.01 % |
| 315 | Sunrun Inc | 3,021 | 41K $ | 0.01 % |
| 316 | Blackstone Inc | 348 | 40K $ | 0.01 % |
| 317 | IQVIA Holdings Inc | 232 | 39.6K $ | 0.01 % |
| 318 | Intuit Inc | 91 | 39.3K $ | 0.01 % |
| 319 | Pentair PLC | 448 | 39K $ | 0.01 % |
| 320 | Weyerhaeuser Co | 1,584 | 38.7K $ | 0.01 % |
| 321 | Clean Harbors Inc | 132 | 37.8K $ | 0.00 % |
| 322 | Everest Group Ltd | 115 | 37.6K $ | 0.00 % |
| 323 | Webster Financial Corp | 539 | 37.4K $ | 0.00 % |
| 324 | Viasat Inc | 813 | 37.2K $ | 0.00 % |
| 325 | Polaris Inc | 672 | 36.6K $ | 0.00 % |
| 326 | NNN REIT Inc | 871 | 36.6K $ | 0.00 % |
| 327 | Humana Inc | 211 | 36.6K $ | 0.00 % |
| 328 | AstraZeneca PLC | 185 | 36.5K $ | 0.00 % |
| 329 | Equitable Holdings Inc | 979 | 36.3K $ | 0.00 % |
| 330 | Revvity Inc | 398 | 34.9K $ | 0.00 % |
| 331 | ASGN Inc | 896 | 34.7K $ | 0.00 % |
| 332 | Molson Coors Beverage Co | 805 | 34.7K $ | 0.00 % |
| 333 | KB Home | 663 | 34.3K $ | 0.00 % |
| 334 | Booking Holdings Inc | 8 | 33.7K $ | 0.00 % |
| 335 | Extra Space Storage Inc | 256 | 33.6K $ | 0.00 % |
| 336 | Kite Realty Group Trust | 1,364 | 33.5K $ | 0.00 % |
| 337 | Illumina Inc | 265 | 32.7K $ | 0.00 % |
| 338 | International Paper Co | 912 | 32.6K $ | 0.00 % |
| 339 | Americold Realty Trust Inc | 2,822 | 32.3K $ | 0.00 % |
| 340 | BXP Inc | 613 | 31.8K $ | 0.00 % |
| 341 | Macerich Co/The | 1,668 | 31.5K $ | 0.00 % |
| 342 | GameStop Corp | 1,335 | 30.8K $ | 0.00 % |
| 343 | Owens Corning | 281 | 30.4K $ | 0.00 % |
| 344 | Diamondback Energy Inc | 150 | 29.7K $ | 0.00 % |
| 345 | Capri Holdings Ltd | 1,609 | 28.4K $ | 0.00 % |
| 346 | ResMed Inc | 124 | 27.8K $ | 0.00 % |
| 347 | Cognizant Technology Solutions Corp. | 448 | 27.5K $ | 0.00 % |
| 348 | AGCO Corp | 232 | 26.9K $ | 0.00 % |
| 349 | Dana Inc | 796 | 26.8K $ | 0.00 % |
| 350 | Kraft Heinz Co/The | 1,185 | 26.7K $ | 0.00 % |
| 351 | Chipotle Mexican Grill Inc | 830 | 26.6K $ | 0.00 % |
| 352 | DENTSPLY SIRONA Inc | 2,282 | 26.5K $ | 0.00 % |
| 353 | Henry Schein Inc | 356 | 26.2K $ | 0.00 % |
| 354 | Signet Jewelers Ltd | 307 | 26K $ | 0.00 % |
| 355 | Northrop Grumman Corp | 38 | 25.9K $ | 0.00 % |
| 356 | Veralto Corp | 291 | 25.7K $ | 0.00 % |
| 357 | A O Smith Corp | 390 | 25.7K $ | 0.00 % |
| 358 | NIKE Inc | 473 | 25K $ | 0.00 % |
| 359 | PVH Corp | 356 | 24.8K $ | 0.00 % |
| 360 | RenaissanceRe Holdings Ltd | 83 | 24.7K $ | 0.00 % |
| 361 | UMB Financial Corp | 215 | 24.2K $ | 0.00 % |
| 362 | 3M Co | 166 | 24.1K $ | 0.00 % |
| 363 | Wynn Resorts Ltd | 224 | 22.7K $ | 0.00 % |
| 364 | AES Corp/The | 1,577 | 22.2K $ | 0.00 % |
| 365 | Goodyear Tire & Rubber Co/The | 3,351 | 22.2K $ | 0.00 % |
| 366 | Western Digital Corp | 80 | 21.6K $ | 0.00 % |
| 367 | LGI Homes Inc | 539 | 21.3K $ | 0.00 % |
| 368 | PPG Industries Inc | 199 | 21.3K $ | 0.00 % |
| 369 | Sirius XM Holdings Inc | 921 | 21.3K $ | 0.00 % |
| 370 | Brightstar Lottery PLC | 1,618 | 20.6K $ | 0.00 % |
| 371 | Arcosa Inc | 194 | 20.6K $ | 0.00 % |
| 372 | Boyd Gaming Corp | 249 | 20.5K $ | 0.00 % |
| 373 | Quanta Services Inc | 35 | 19.2K $ | 0.00 % |
| 374 | Intuitive Surgical Inc | 41 | 18.9K $ | 0.00 % |
| 375 | Navient Corp | 2,256 | 18.5K $ | 0.00 % |
| 376 | Liberty Global Ltd | 1,560 | 18.3K $ | 0.00 % |
| 377 | Bath & Body Works Inc | 904 | 16.9K $ | 0.00 % |
| 378 | SPX Technologies Inc | 83 | 16.6K $ | 0.00 % |
| 379 | Patterson-UTI Energy Inc | 1,518 | 16.4K $ | 0.00 % |
| 380 | Molina Healthcare Inc | 123 | 16.4K $ | 0.00 % |
| 381 | Mohawk Industries Inc | 166 | 16.3K $ | 0.00 % |
| 382 | Enbridge Inc | 285 | 15.4K $ | 0.00 % |
| 383 | News Corp | 608 | 15.2K $ | 0.00 % |
| 384 | Fortive Corp | 260 | 14.4K $ | 0.00 % |
| 385 | Victoria's Secret & Co | 301 | 14K $ | 0.00 % |
| 386 | Oshkosh Corp | 91 | 13.4K $ | 0.00 % |
| 387 | Dominion Energy Inc | 204 | 12.6K $ | 0.00 % |
| 388 | Trinity Industries Inc | 365 | 11.7K $ | 0.00 % |
| 389 | NCR Atleos Corp | 269 | 11.7K $ | 0.00 % |
| 390 | SL Green Realty Corp | 315 | 11.6K $ | 0.00 % |
| 391 | Zimmer Biomet Holdings Inc | 124 | 11.2K $ | 0.00 % |
| 392 | Phinia Inc | 161 | 11K $ | 0.00 % |
| 393 | General Mills, Inc. | 290 | 10.8K $ | 0.00 % |
| 394 | KBR Inc | 273 | 10.1K $ | 0.00 % |
| 395 | Chord Energy Corp | 62 | 8.8K $ | 0.00 % |
| 396 | Vornado Realty Trust | 323 | 8.4K $ | 0.00 % |
| 397 | Stanley Black & Decker Inc | 105 | 7.5K $ | 0.00 % |
| 398 | Keurig Dr Pepper Inc | 273 | 7.2K $ | 0.00 % |
| 399 | Lionsgate Studios Corp | 713 | 6.8K $ | 0.00 % |
| 400 | Harley-Davidson Inc | 332 | 6.7K $ | 0.00 % |