TILT
Northern Trust Morningstar US Market Factor Tilt ETF
1W: -0.4%
1M: -1.0%
3M: +0.9%
YTD: +12.1%
1Y: +15.5%
3Y: +78.0%
5Y: +71.5%
$279.84
+2.00 (+0.72%)
Weekly Expected Move ±1.4%
$272
$276
$280
$284
$288
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings1,903
Top 10 Wt27.2%
Volume6,628
Avg Volume5,125
Beta1.02
Portfolio Fundamentals
P/E29.4
P/B10.4
Div Yield1.34%
ROE41.3%
% Profitable79%
Inception2011-09-22
Sector Allocation
Technology
31.8%
Financial Services
15.6%
Healthcare
10.3%
Consumer Cyclical
9.5%
Industrials
8.2%
Communication Services
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 5.50% | $119.9M | 525,008 |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5.02% | $109.4M | 328,601 |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 3.93% | $85.8M | 167,205 |
| 4 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.54% | $55.5M | 222,626 |
| 5 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.08% | $45.3M | 131,723 |
| 6 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 2.04% | $44.5M | 61,387 |
| 7 | BROADCOM INC COMMON STOCK USD | AVGO | 1.70% | $37.0M | 105,347 |
| 8 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 1.67% | $36.4M | 106,917 |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 1.53% | $33.4M | 31,400 |
| 10 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 1.17% | $25.6M | 51,339 |