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 |
|---|---|---|---|---|
| 401 | Whirlpool Corp | 124 | 6.7K $ | 0.00 % |
| 402 | Williams Cos Inc/The | 91 | 6.6K $ | 0.00 % |
| 403 | Sylvamo Corp | 132 | 5.6K $ | 0.00 % |
| 404 | Brown-Forman Corp | 155 | 4.1K $ | 0.00 % |
| 405 | Vontier Corp | 104 | 3.7K $ | 0.00 % |
| 406 | Ralliant Corp | 86 | 3.6K $ | 0.00 % |
| 407 | TripAdvisor Inc | 207 | 2.2K $ | 0.00 % |
| 408 | Versant Media Group Inc | 8 | 296.2 $ |