TILT Holdings
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
ETF-Level Metrics
AUM$2.2B
Holdings1,903
Top 10 Wt27.2%
Beta1.02
% Profitable79%
Coverage99%
Portfolio Valuation
P/E29.4
P/B10.4
P/S8.7
EV/EBITDA21.3
P/FCF47.5
PEG0.89
Profitability & Returns
Gross Margin54.4%
Net Margin29.3%
ROE41.3%
ROA14.3%
ROIC29.2%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov15.3x
Current Ratio1.09
Quick Ratio1.02
Growth (YoY)
Revenue+22.3%
Net Income+39.6%
EPS+40.0%
FCF+38.6%
EBITDA+36.2%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F6.6
Altman Z10.18
IS Quality73.5
IS Overall62.9
IS Value51.6
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 304 | 31.8% | 45.8 |
| Financial Services | 315 | 15.6% | 14.2 |
| Healthcare | 272 | 10.3% | 8.7 |
| Consumer Cyclical | 202 | 9.5% | 25.4 |
| Industrials | 281 | 8.2% | 27.8 |
| Communication Services | 65 | 8.0% | 35.9 |
| Energy | 95 | 4.5% | 16.8 |
| Consumer Defensive | 92 | 4.4% | 28.4 |
| Real Estate | 128 | 2.6% | 100.2 |
| Basic Materials | 89 | 2.5% | 1.1 |
| Utilities | 60 | 2.0% | 17.0 |
| Other | 14 | 0.6% | — |
Smart Money Overlap
89 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.70% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.17% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.58% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.29% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.22% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.21% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.20% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.17% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.17% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.12% | 4 | Bullish | 1 | 6 | -12.9% |
| SPGI | S&P Global Inc. | 0.12% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.11% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.10% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.10% | 4 | Bullish | 1 | 4 | -11.4% |
| CEG | Constellation Energy Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.09% | 4 | Bullish | 2 | 15 | -19.8% |
| MELI | MercadoLibre, Inc. | 0.09% | 4 | Bullish | 3 | 8 | +3.0% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| AMT | American Tower Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.7% |
| TFC | Truist Financial Corporation | 0.08% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 1917 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 5.50% | $119.9M | 525,008 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 5.02% | $109.4M | 328,601 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 3.93% | $85.8M | 167,205 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.54% | $55.5M | 222,626 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.08% | $45.3M | 131,723 | 16.9 | $4.2T | Communication Services |
| 6 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 2.04% | $44.5M | 61,387 | 27.1 | $1.9T | Communication Services |
| 7 | BROADCOM INC COMMON STOCK USD | AVGO | 1.70% | $37.0M | 105,347 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 1.67% | $36.4M | 106,917 | 16.9 | $4.1T | Communication Services |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 1.53% | $33.4M | 31,400 | 14.3 | $1.2T | Technology |
| 10 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 1.17% | $25.6M | 51,339 | 12.7 | $1.1T | Financial Services |
| 11 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 1.13% | $24.6M | 74,261 | 14.3 | $890.6B | Financial Services |
| 12 | TESLA INC COMMON STOCK USD 0.001 | TSLA | 1.04% | $22.6M | 63,742 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 1.03% | $22.4M | 36,581 | 160.9 | $1.0T | Technology |
| 14 | ELI LILLY AND COMPANY | LLY | 0.96% | $20.9M | 18,055 | 38.2 | $1.1T | Healthcare |
| 15 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.86% | $18.7M | 114,767 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 0.81% | $17.7M | 66,882 | 29.6 | $617.0B | Healthcare |
| 17 | VISA INC COMMON STOCK USD 0.0001 | V | 0.63% | $13.7M | 38,151 | 30.6 | $673.4B | Financial Services |
| 18 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 0.59% | $12.8M | 48,984 | 74.0 | $464.3B | Healthcare |
| 19 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 0.58% | $12.6M | 104,405 | -56.6 | $601.9B | Technology |
| 20 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 0.54% | $11.8M | 109,272 | 33.4 | $442.2B | Technology |
| 21 | CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 0.48% | $10.5M | 51,653 | 19.7 | $411.8B | Energy |
| 22 | WALMART INC COMMON STOCK USD 0.1 | WMT | 0.47% | $10.1M | 97,654 | 37.6 | $829.7B | Consumer Defensive |
| 23 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 0.46% | $10.0M | 18,055 | 30.3 | $484.4B | Financial Services |
| 24 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | BAC | 0.45% | $9.9M | 181,492 | 12.2 | $381.4B | Financial Services |
| 25 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 0.45% | $9.9M | 67,981 | 114.5 | $356.4B | Healthcare |
| 26 | THE PROCTER & GAMBLE COMPANY. | PG | 0.43% | $9.5M | 65,155 | 21.5 | $344.5B | Consumer Defensive |
| 27 | PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 | PLTR | 0.43% | $9.3M | 49,769 | 149.8 | $433.4B | Technology |
| 28 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 0.43% | $9.3M | 28,260 | 60.0 | $434.6B | Technology |
| 29 | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | AMAT | 0.42% | $9.2M | 17,898 | 46.3 | $428.8B | Technology |
| 30 | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | UNH | 0.42% | $9.1M | 24,806 | 23.9 | $337.7B | Healthcare |
| 31 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 0.41% | $9.0M | 9,891 | 33.3 | $408.3B | Consumer Defensive |
| 32 | CATERPILLAR INC COMMON STOCK USD 1 | CAT | 0.39% | $8.4M | 10,362 | 36.2 | $389.4B | Industrials |
| 33 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | PM | 0.38% | $8.2M | 43,175 | 26.9 | $292.2B | Consumer Defensive |
| 34 | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | HD | 0.37% | $8.0M | 28,103 | 19.8 | $282.0B | Consumer Cyclical |
| 35 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 0.35% | $7.6M | 88,350 | 25.7 | $368.5B | Consumer Defensive |
| 36 | GENERAL ELECTRIC CO | GE | 0.34% | $7.4M | 23,550 | 36.3 | $321.2B | Industrials |
| 37 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | GS | 0.34% | $7.4M | 8,164 | 13.8 | $266.3B | Financial Services |
| 38 | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | PANW | 0.33% | $7.2M | 18,212 | 876.6 | $328.6B | Technology |
| 39 | SANDISK CORP COMMON STOCK USD 0.01 | SNDK | 0.33% | $7.1M | 4,082 | 22.1 | $254.7B | Technology |
| 40 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | TMO | 0.32% | $7.0M | 10,362 | 35.2 | $242.1B | Healthcare |
| 41 | RTX CORP | RTX | 0.32% | $6.9M | 37,052 | 32.1 | $248.9B | Industrials |
| 42 | WELLS FARGO & CO COMMON STOCK USD 1.666 | WFC | 0.31% | $6.7M | 84,152 | 11.5 | $243.3B | Financial Services |
| 43 | NETFLIX INC COMMON STOCK USD 0.001 | NFLX | 0.29% | $6.4M | 92,473 | 20.8 | $279.2B | Communication Services |
| 44 | ORACLE CORP COMMON STOCK USD 0.01 | ORCL | 0.29% | $6.4M | 46,786 | 22.0 | $409.9B | Technology |
| 45 | AMGEN INC COMMON STOCK USD 0.0001 | AMGN | 0.29% | $6.3M | 14,915 | 24.8 | $217.5B | Healthcare |
| 46 | MORGAN STANLEY DEAN WITTER & CO. | MS | 0.28% | $6.2M | 32,813 | 15.3 | $300.2B | Financial Services |
| 47 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 0.28% | $6.1M | 47,414 | 13.6 | $220.4B | Financial Services |
| 48 | CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | CRWD | 0.27% | $5.8M | 21,980 | 7671.6 | $275.0B | Technology |
| 49 | CASH Cash | — | 0.26% | $5.8M | 5,772,773 | — | — | — |
| 50 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.26% | $5.8M | 26,219 | 19.4 | $209.8B | Technology |