FEIG Holdings
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
1W: -0.8%
1M: -3.1%
3M: -5.5%
YTD: -6.1%
1Y: -6.6%
3Y: +10.6%
5Y: -8.0%
$38.49
-0.10 (-0.25%)
Weekly Expected Move ±0.7%
$38
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$49M
Holdings—
Top 10 Wt—%
Beta1.11
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 797 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 797 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | — | 3.23% | $1.6M | 1,620,372 | — | — | — |
| 2 | MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 Bond | — | 0.96% | $482,182 | 510,000 | — | — | — |
| 3 | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% Bond | — | 0.82% | $409,881 | 400,000 | — | — | — |
| 4 | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE Bond | — | 0.65% | $323,672 | 330,000 | — | — | — |
| 5 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Bond | — | 0.61% | $305,030 | 305,000 | — | — | — |
| 6 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED Bond | — | 0.61% | $304,939 | 347,000 | — | — | — |
| 7 | ENBRIDGE INC CALLABLE NOTES FIXED 5.45% Bond | — | 0.60% | $302,992 | 320,000 | — | — | — |
| 8 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE Bond | — | 0.58% | $292,838 | 310,000 | — | — | — |
| 9 | AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD Bond | — | 0.58% | $290,151 | 320,000 | — | — | — |
| 10 | COMCAST CORP CALLABLE NOTES FIXED 2.65% Bond | — | 0.57% | $287,351 | 317,000 | — | — | — |
| 11 | CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031 Bond | — | 0.50% | $252,856 | 283,000 | — | — | — |
| 12 | UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE Bond | — | 0.49% | $243,147 | 250,000 | — | — | — |
| 13 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Bond | — | 0.48% | $241,066 | 245,000 | — | — | — |
| 14 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE Bond | — | 0.48% | $238,684 | 250,000 | — | — | — |
| 15 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Bond | — | 0.47% | $234,029 | 240,000 | — | — | — |
| 16 | LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE Bond | — | 0.45% | $223,118 | 230,000 | — | — | — |
| 17 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE Bond | — | 0.43% | $217,436 | 200,000 | — | — | — |
| 18 | PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038 Bond | — | 0.43% | $214,688 | 255,000 | — | — | — |
| 19 | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED Bond | — | 0.43% | $214,574 | 220,000 | — | — | — |
| 20 | BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033 Bond | — | 0.41% | $205,286 | 200,000 | — | — | — |
| 21 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9% Bond | — | 0.41% | $204,955 | 210,000 | — | — | — |
| 22 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE Bond | — | 0.40% | $202,700 | 210,000 | — | — | — |
| 23 | NATWEST GROUP PLC CALLABLE NOTES VARIABLE Bond | — | 0.40% | $202,320 | 200,000 | — | — | — |
| 24 | DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES Bond | — | 0.40% | $201,237 | 180,000 | — | — | — |
| 25 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE BOND Bond | — | 0.39% | $197,063 | 200,000 | — | — | — |
| 26 | BANCO BILBAO VIZCAYA ARGENTARIA SA NOTES FIXED Bond | — | 0.39% | $196,204 | 200,000 | — | — | — |
| 27 | DIAGEO INVESTMENT CORP CALLABLE NOTES FIXED 5.625% Bond | — | 0.39% | $194,894 | 200,000 | — | — | — |
| 28 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES Bond | — | 0.39% | $192,942 | 200,000 | — | — | — |
| 29 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES Bond | — | 0.38% | $191,715 | 200,000 | — | — | — |
| 30 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Bond | — | 0.38% | $190,319 | 210,000 | — | — | — |
| 31 | SHELL FINANCE US INC CALLABLE NOTES FIXED 4.125% Bond | — | 0.38% | $190,286 | 200,000 | — | — | — |
| 32 | LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE Bond | — | 0.38% | $190,172 | 200,000 | — | — | — |
| 33 | APPLE INC CALLABLE NOTES FIXED 4.3% 10/MAY/2033 Bond | — | 0.38% | $188,873 | 200,000 | — | — | — |
| 34 | TSMC ARIZONA CORP CALLABLE NOTES FIXED 4.25% Bond | — | 0.37% | $187,882 | 200,000 | — | — | — |
| 35 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE Bond | — | 0.37% | $187,138 | 190,000 | — | — | — |
| 36 | CVS HEALTH CORP CALLABLE NOTES FIXED 4.78% Bond | — | 0.36% | $182,955 | 210,000 | — | — | — |
| 37 | ORACLE CORP CALLABLE NOTES FIXED 5.55% 06/FEB/2053 Bond | — | 0.36% | $178,123 | 250,000 | — | — | — |
| 38 | TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES FIXED Bond | — | 0.35% | $177,398 | 200,000 | — | — | — |
| 39 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Bond | — | 0.35% | $176,295 | 180,000 | — | — | — |
| 40 | MORGAN STANLEY CALLABLE NOTES VARIABLE 13/MAR/2047 Bond | — | 0.35% | $175,720 | 190,000 | — | — | — |
| 41 | MORGAN STANLEY CALLABLE NOTES VARIABLE 09/JAN/2030 Bond | — | 0.35% | $174,644 | 180,000 | — | — | — |
| 42 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE Bond | — | 0.35% | $174,381 | 200,000 | — | — | — |
| 43 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED Bond | — | 0.35% | $174,003 | 207,000 | — | — | — |
| 44 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.2% Bond | — | 0.35% | $173,345 | 195,000 | — | — | — |
| 45 | ORACLE CORP CALLABLE NOTES FIXED 2.3% 25/MAR/2028 Bond | — | 0.34% | $171,147 | 180,000 | — | — | — |
| 46 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE BOND Bond | — | 0.34% | $171,162 | 180,000 | — | — | — |
| 47 | CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5% Bond | — | 0.34% | $170,065 | 180,000 | — | — | — |
| 48 | AT&T INC CALLABLE NOTES FIXED 3.5% 01/JUN/2041 USD Bond | — | 0.34% | $169,470 | 240,000 | — | — | — |
| 49 | PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE Private | — | 0.34% | $168,119 | 170,000 | — | — | — |
| 50 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Bond | — | 0.33% | $167,786 | 170,000 | — | — | — |