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TILT Holdings Changes

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
ETF CBOE · AUM $2.2B
Total Changes (90d)
8,641
New Holdings
1,968
Removed Holdings
1,981
17643 changes · Page 1 of 353
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 DBRG DBRG Removed 5796 shares —
2026-09-25 SPXC SPXC shares 1580 1570
2026-09-25 TXT TXT shares 5214 5181
2026-09-25 NJR NJR shares 18012 17898
2026-09-25 WAFD WAFD shares 15168 15072
2026-09-25 WKC WKC shares 11087 11017
2026-09-25 PEP PEP shares 39026 38779
2026-09-25 TAP TAP shares 32864 32656
2026-09-25 RDW RDW shares 158 157
2026-09-25 DORM DORM shares 1700 1690
2026-09-25 SATL SATL shares 10112 10048
2026-09-25 WS WS shares 6162 6123
2026-09-25 LEA LEA shares 9480 9420
2026-09-25 CLOV CLOV shares 486 483
2026-09-25 TPG TPG shares 7426 7379
2026-09-25 MORN MORN shares 474 471
2026-09-25 ELS ELS shares 6320 6280
2026-09-25 RHP RHP shares 2754 2737
2026-09-25 EIG EIG shares 2592 2576
2026-09-25 NUE NUE shares 6478 6437
2026-09-25 WMG WMG shares 4424 4396
2026-09-25 PJT PJT shares 1106 1099
2026-09-25 CCK CCK shares 22278 22137
2026-09-25 AMH AMH shares 13904 13816
2026-09-25 FAST FAST shares 24174 24021
2026-09-25 SON SON shares 19434 19311
2026-09-25 CSCO CSCO shares 109968 109272
2026-09-25 ZYME ZYME shares 5508 5474
2026-09-25 PANW PANW shares 18328 18212
2026-09-25 DOW DOW shares 20698 20567
2026-09-25 ABM ABM shares 12166 12089
2026-09-25 IBOC IBOC shares 10744 10676
2026-09-25 IESC IESC shares 1030 1024
2026-09-25 STC STC shares 5056 5024
2026-09-25 CRVL CRVL shares 1296 1288
2026-09-25 UNIT UNIT shares 40922 40663
2026-09-25 DELL DELL shares 8058 8007
2026-09-25 AROC AROC shares 9394 9335
2026-09-25 SPHR SPHR shares 1422 1413
2026-09-25 VRSK VRSK shares 3002 2983
2026-09-25 ELVN ELVN shares 1738 1727
2026-09-25 MNKD MNKD shares 158 157
2026-09-25 ATI ATI shares 3318 3297
2026-09-25 NMRK NMRK shares 23700 23550
2026-09-25 FCX FCX shares 31600 31400
2026-09-25 UNP UNP shares 16274 16171
2026-09-25 BLDR BLDR shares 23226 23079
2026-09-25 HLI HLI shares 1422 1413
2026-09-25 PBF PBF shares 19434 19311
2026-09-25 CMP CMP shares 4266 4239
1 2 3 ... 353 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms