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NTRS | Northern Trust Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 173 ETFs that hold NTRS stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
KBWB Invesco KBW Bank ETF 2.83B 3.14% 821,095 81.00M 62.77 1.32% 12.50% 63.99%
FOVL iShares Focused Value Factor ETF 25.60M 2.81% 6,668 657.80K 69.66 0.88% N/A N/A
SAEF Schwab Ariel ESG ETF 27.50M 2.17% 5,690 561.32K 24.45 -0.22% N/A N/A
KCE SPDR S&P Capital Markets ETF 536.64M 1.71% 89,173 8.80M 126.17 0.37% 11.51% 64.84%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.58% 975 96.18K 26.36 -0.73% N/A N/A
CZA Invesco Zacks Mid-Cap ETF 205.39M 1.42% 26,612 2.63M 103.81 0.56% N/A N/A
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.39% 41,275 4.07M 72.39 1.16% 11.76% 55.42%
KBE SPDR S&P Bank ETF 2.59B 1.22% 272,747 26.91M 52.96 0.84% 24.46% 55.68%
KNGZ First Trust S&P 500 Diversified Dividend... 34.95M 1.14% 4,836 477.07K 32.21 1.10% N/A 22.01%
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 1.10% 81,240 8.01M 65.72 1.22% 24.92% 48.86%
CDL VictoryShares US Large Cap High Div Vola... 336.71M 1.10% 35,974 3.55M 68.49 1.28% 15.36% 43.21%
FXO First Trust Financials AlphaDEX Fund 855.02M 1.08% 211,449 20.86M 53.00 0.74% 25.12% 36.83%
SPVM Invesco S&P 500 Value with Momentum ETF 39.82M 1.03% 3,851 379.90K 57.37 1.13% 13.11% 73.25%
FCFY First Trust Exchange -Traded Fund Vi - F... 110.15M 0.96% 112 11.05K 25.25 1.61% N/A N/A
WBIF WBI BullBear Value 3000 ETF 31.79M 0.94% 4,377 431.79K 28.57 0.09% N/A N/A
FTC First Trust Large Cap Growth AlphaDEX Fu... 1.06B 0.78% 84,554 8.34M 131.40 -0.01% 13.79% 72.66%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 0.75% N/A 0 61.44 0.56% 14.55% 82.24%
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.47M 0.57% 1,097 108.22K 26.01 0.77% N/A N/A
WTV WisdomTree U.S. Value Fund 324.42M 0.47% N/A 0 82.17 1.00% 15.35% 60.65%
VOE Vanguard Mid-Cap Value Index Fund 30.90B 0.45% 1,321,921 130.41M 160.54 0.92% 10.51% 36.24%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.40% 8,267 815.54K 129.37 0.20% 12.46% 36.90%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.39% 24,357 2.40M 74.19 1.21% N/A N/A
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.37% N/A 0 61.98 0.45% 14.07% 79.18%
IYF iShares U.S. Financials ETF 3.82B 0.35% 120,723 11.91M 112.85 1.04% 9.17% 62.67%
IYG iShares U.S. Financial Services ETF 1.62B 0.34% 52,518 5.18M 78.55 1.13% 17.52% 78.94%
USMF WisdomTree U.S. Multifactor Fund 299.14M 0.33% N/A 0 49.62 0.57% 12.03% 19.44%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.33% 14,540 1.43M 133.48 0.38% 12.02% 71.88%
FPFD Fidelity Preferred Securities & Income E... 53.77M 0.32% 155,000 15.29M 21.46 -0.09% N/A N/A
XLF Financial Select Sector SPDR Fund 52.57B 0.31% 1,450,614 143.10M 49.83 1.26% 21.47% 55.65%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.31% 50,024 4.93M 69.52 1.16% 11.67% 56.57%
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.30% 37,498 3.70M 102.46 0.74% 11.95% 60.02%
AVLV Avantis U.S. Large Cap Value ETF 4.04B 0.29% N/A 0 65.21 0.82% 11.86% 68.09%
PFFD Global X U.S. Preferred ETF 2.44B 0.28% 322,507 31.82M 19.04 -0.47% 60.56% 21.75%
VFH Vanguard Financials Index Fund 11.30B 0.27% 315,436 31.12M 119.47 1.22% 10.23% 66.53%
VO Vanguard Mid Cap Index Fund 174.90B 0.24% 4,085,442 403.03M 258.62 0.58% 11.62% 43.16%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.24% 11,976 1.18M 84.44 0.76% 9.47% 37.98%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.24% 9,867 973.38K 68.51 0.85% 13.73% 31.64%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.23% 305,213 30.11M 125.97 0.69% 10.72% 61.47%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.23% 5,868 578.88K 58.75 -0.54% 13.28% 36.81%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.21% 18,784 1.85M 76.04 0.57% 10.31% 56.45%
CSM ProShares Large Cap Core Plus 478.26M 0.20% 14,733 1.45M 63.72 0.35% 10.32% 68.49%
SPDG SPDR Series Trust 8.55M 0.20% 163 16.08K 37.63 0.69% N/A N/A
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.19% 239,270 23.60M 110.08 0.64% 14.41% 70.28%
FTLS First Trust Long/Short Equity ETF 1.42B 0.19% 49,352 4.87M 64.08 0.96% 14.53% 13.61%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.18% 17,898 1.77M 74.09 0.64% N/A N/A
IXG iShares Global Financials ETF 493.55M 0.18% 7,482 738.10K 103.02 0.46% 13.03% 39.58%
GIGB Goldman Sachs Access Investment Grade Co... 868.31M 0.18% 1,750,000 172.64M 45.76 0.16% 7.18% 41.37%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.18% 5,441 536.75K 145.44 0.62% 9.80% 51.03%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.17% 17,729 1.75M 93.59 0.52% 8.93% 58.65%
IWR iShares Russell Mid-Cap ETF 40.59B 0.17% 638,624 63.00M 85.07 0.52% 12.88% 62.24%
FTQI First Trust Nasdaq BuyWrite Income ETF 400.46M 0.16% 8,757 863.88K 18.85 0.32% 67.27% 39.76%
DGRO iShares Core Dividend Growth ETF 30.77B 0.15% 431,229 42.54M 61.78 1.03% 10.32% 73.92%
BBCB JPMorgan BetaBuilders USD Investment Gra... 45.58M 0.14% 57,000 5.62M 45.39 0.10% N/A N/A
STXV Strive 1000 Value ETF 54.68M 0.14% 812 80.10K 30.51 1.08% N/A N/A
DEW WisdomTree Global High Dividend Fund 103.01M 0.14% N/A 0 56.12 0.58% 15.12% 71.20%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.13% N/A 0 79.37 1.06% 17.52% 24.68%
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.13% 7,405 730.50K 48.52 1.17% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.13% 140,366 13.85M 41.21 0.76% 24.21% 55.56%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.12% 821,772 81.07M 128.96 1.11% 12.68% 51.99%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.12% N/A 0 76.95 0.89% 12.41% 29.26%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.12% 5,019 495.12K 38.82 0.49% N/A N/A
DFLV Dimensional US Large Cap Value ETF 2.21B 0.11% 30,279 2.99M 30.57 0.92% 28.76% 88.77%
AVLC American Century ETF Trust 342.29M 0.11% N/A 0 64.20 0.50% 14.81% 54.11%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.10% 13,093 1.29M 46.67 0.37% 17.44% 51.81%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.10% N/A 0 62.36 0.53% 12.21% 74.07%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.10% 53,755 5.30M 184.19 0.99% 11.07% 32.78%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.10% 239,066 23.58M 51.07 0.87% 11.13% 35.53%
AVUS Avantis U.S. Equity ETF 6.79B 0.10% N/A 0 92.38 0.56% 12.62% 55.28%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.10% 69,468 6.85M 40.41 0.90% 22.74% 39.12%
VTV Vanguard Value Index Fund 183.70B 0.09% 1,637,851 161.57M 172.74 1.12% 10.03% 63.43%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.09% 17,664 1.74M 59.92 0.55% N/A N/A
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.09% 23 2.27K 29.45 0.56% 16.55% 38.48%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.09% 11,718 1.16M 35.81 0.34% 19.93% 73.22%
RWL Invesco S&P 500 Revenue ETF 4.30B 0.09% 35,461 3.50M 99.34 0.92% 10.61% 30.15%
IVE iShares S&P 500 Value ETF 36.30B 0.09% 287,718 28.38M 190.58 0.95% 15.26% 68.51%
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.01B 0.08% 7,986 787.82K 190.78 -0.09% 8.60% 63.69%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.08% 90,178 8.90M 82.54 0.93% 20.14% 39.92%
ILCV iShares Morningstar Value ETF 1.04B 0.08% 8,157 804.69K 81.45 1.09% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.08% 501,096 49.43M 188.11 0.99% 10.99% 32.34%
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.08% 550 54.26K 38.42 0.99% N/A N/A
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.08% 145 14.30K 26.15 0.50% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.08% 154,334 15.23M 92.29 0.95% 12.28% 36.84%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.08% 2,955 291.51K 183.82 0.91% 8.77% 46.14%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.08% 246,868 24.35M 32.99 0.58% 17.74% 52.41%
IQSU IQ Candriam ESG US Equity ETF 356.45M 0.08% 2,892 285.30K 45.36 0.63% N/A N/A
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.08% 98,762 9.74M 26.58 0.99% 41.94% 48.40%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.08% 7,409 730.90K 95.81 0.23% 20.46% 73.45%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.08% 35,497 3.50M 102.41 0.39% 12.57% 99.13%
UYG ProShares Ultra Financials 885.24M 0.08% 14,810 1.46M 89.16 2.56% 27.64% 50.46%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.08% 6,922 682.86K 50.37 0.42% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.07% 8,335 822.25K 61.33 0.62% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 4,058 400.32K 47.26 0.30% 12.88% 33.33%
FNDX Schwab Fundamental U.S. Large Company In... 18.14B 0.07% 124,500 12.28M 23.61 0.98% 17.18% 86.80%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.07% 1,147 113.15K 53.58 0.71% 13.38% 60.10%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.07% 46,433 4.58M 68.07 -0.15% 16.23% 90.50%
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.07% 52,727 5.20M 158.13 3.80% 61.72% 58.23%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.06% 5,793 571.48K 23.02 0.77% 29.14% 88.69%
GLOV Goldman Sachs ActiveBeta(R) World Low Vo... 924.53M 0.06% 6,325 623.96K 51.52 0.43% 14.76% 42.49%
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.06% 1,049 103.48K 91.14 0.85% 11.27% 61.17%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.06% 9,412 928.49K 53.50 0.73% N/A N/A
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