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NTRS | Northern Trust Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 162 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 1.69B 3.28% 621,554 68.04M 70.61 1.54% 22.83% 48.91%
FOVL iShares Focused Value Factor ETF 23.61M 2.79% 6,694 732.73K 74.62 1.42% N/A N/A
MOTE VanEck Morningstar ESG Moat ETF 6.02M 2.70% 1,726 188.93K 29.49 0.58% N/A N/A
SAEF Schwab Ariel ESG ETF 24.57M 2.17% 5,690 622.83K 28.88 1.04% N/A N/A
KCE SPDR S&P Capital Markets ETF 451.90M 1.78% 66,782 7.31M 146.81 0.71% 13.97% 37.14%
RSPF Invesco S&P 500® Equal Weight Financials... 275.39M 1.50% 43,811 4.80M 76.95 1.02% 13.03% 35.45%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 1.41% 5,310 581.23K 70.48 1.22% 14.05% 20.61%
CZA Invesco Zacks Mid-Cap ETF 204.88M 1.34% 27,703 3.03M 112.45 0.86% N/A N/A
KBE SPDR S&P Bank ETF 1.84B 1.28% 261,674 28.64M 61.63 2.24% 26.88% 51.74%
KNGZ First Trust S&P 500 Diversified Dividend... 34.95M 1.17% 4,672 511.40K 34.72 0.78% N/A N/A
FXO First Trust Financials AlphaDEX Fund 855.02M 1.09% 101,237 11.08M 58.27 1.48% 26.09% 18.13%
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 1.06% 84,375 9.24M 66.93 0.60% 29.92% 85.12%
CDL VictoryShares US Large Cap High Div Vola... 336.71M 1.04% 36,035 3.94M 69.95 0.68% 21.29% 12.58%
WBIF WBI BullBear Value 3000 ETF 31.79M 0.94% 4,377 479.11K 30.23 0.52% N/A N/A
FTC First Trust Large Cap Growth AlphaDEX Fu... 1.06B 0.80% 85,604 9.37M 146.37 0.88% 12.14% 64.53%
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.59M 0.63% 1,091 119.42K 28.04 0.92% N/A N/A
WTV WisdomTree U.S. Value Fund 324.42M 0.47% N/A 0 88.50 0.93% 10.45% 42.03%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.40% 8,542 935.01K 148.38 1.39% 16.38% 29.37%
IMCV iShares Morningstar Mid-Cap Value ETF 615.27M 0.38% 24,207 2.65M 80.31 0.83% N/A N/A
VOE Vanguard Mid-Cap Value Index Fund 31.20B 0.38% 1,313,715 143.80M 174.14 0.61% 8.59% 19.61%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.37% N/A 0 100.32 0.90% 11.08% 27.84%
IYF iShares U.S. Financials ETF 3.31B 0.36% 117,784 12.89M 117.73 1.14% 14.00% 62.31%
IYG iShares U.S. Financial Services ETF 1.41B 0.36% 52,481 5.74M 81.46 1.22% 24.96% 51.43%
USMF WisdomTree U.S. Multifactor Fund 299.14M 0.33% N/A 0 52.37 1.11% 17.82% 37.94%
FPFD Fidelity Preferred Securities & Income E... 53.23M 0.32% 155,000 16.97M 21.96 0.16% N/A N/A
XLF Financial Select Sector SPDR Fund 40.77B 0.32% 1,389,928 152.14M 50.73 1.12% 18.49% 53.36%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.31% 50,024 5.48M 72.47 1.10% 13.97% 40.95%
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.30% 12,102 1.32M 147.42 1.45% 12.26% 61.00%
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.30% 37,697 4.13M 111.95 0.92% 11.96% 15.10%
PFFD Global X U.S. Preferred ETF 2.52B 0.30% 329,613 36.08M 20.35 0.25% 52.16% 31.20%
VFH Vanguard Financials Index Fund 11.00B 0.26% 308,858 33.81M 124.79 1.25% 12.34% 58.38%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.24% 6,349 694.96K 63.39 0.76% 12.29% 33.30%
FTLS First Trust Long/Short Equity ETF 1.42B 0.23% 60,203 6.59M 65.63 0.06% 34.23% 96.85%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.23% 9,946 1.09M 73.21 0.96% 3.59% 10.88%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.23% 19,782 2.17M 82.13 0.92% 19.71% 11.56%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.23% 12,170 1.33M 90.25 0.86% 5.88% 24.19%
IWS iShares Russell Mid-Cap Value ETF 13.44B 0.23% 301,566 33.01M 138.63 0.91% 12.90% 37.52%
RSP Invesco S&P 500 Equal Weight ETF 64.86B 0.23% 1,464,709 160.33M 185.53 0.79% 14.30% 41.46%
SPDG SPDR Series Trust 5.36M 0.21% 149 16.31K 38.51 0.56% N/A N/A
VO Vanguard Mid Cap Index Fund 175.60B 0.21% 4,056,859 444.06M 281.84 0.92% 12.39% 23.73%
SIZE iShares MSCI USA Size Factor ETF 324.60M 0.20% 6,216 680.40K 157.78 1.10% 7.13% 66.52%
EUSA iShares MSCI USA Equal Weighted ETF 890.26M 0.20% 17,609 1.93M 101.24 0.99% 18.88% 13.66%
IMCB iShares Morningstar Mid-Cap ETF 992.83M 0.19% 18,732 2.05M 81.50 1.11% N/A N/A
IXG iShares Global Financials ETF 410.72M 0.18% 7,603 832.22K 100.65 0.68% 24.37% 96.35%
SUSA iShares MSCI USA ESG Select ETF 3.67B 0.18% 65,039 7.12M 124.71 0.36% 7.68% 34.26%
CSM ProShares Large Cap Core Plus 465.24M 0.18% 13,386 1.47M 67.68 0.34% 7.57% 35.85%
IWR iShares Russell Mid-Cap ETF 36.19B 0.17% 625,488 68.47M 94.53 1.11% 14.70% 50.88%
FTQI First Trust Nasdaq BuyWrite Income ETF 400.46M 0.17% 8,236 901.51K 20.89 0.58% 67.27% 19.27%
DGRO iShares Core Dividend Growth ETF 30.09B 0.16% 492,117 53.87M 64.26 0.77% 17.26% 63.68%
FYLG Global X Financials Covered Call & Growt... 2.75M 0.15% 55 6.02K 29.17 0.98% 36.37% 8.50%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.15% 193,880 21.22M 118.17 0.37% 10.98% 12.84%
BBCB JPMorgan BetaBuilders USD Investment Gra... 45.58M 0.14% 57,000 6.24M 45.34 0.09% N/A N/A
STXV Strive 1000 Value ETF 54.68M 0.14% 796 87.13K 31.69 0.81% N/A N/A
DEW WisdomTree Global High Dividend Fund 103.01M 0.13% N/A 0 55.15 0.37% 17.72% 8.47%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.13% 139,731 15.29M 44.06 1.06% 18.05% 17.74%
DIVB iShares U.S. Dividend and Buyback ETF 512.92M 0.12% 6,595 721.89K 50.54 0.88% N/A N/A
GIGB Goldman Sachs Access Investment Grade Co... 800.96M 0.12% 1,000,000 109.46M 45.65 0.04% 7.59% 35.06%
ESGU iShares ESG Aware MSCI USA ETF 12.73B 0.11% 150,838 16.51M 131.23 0.26% 13.39% 48.02%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.11% 4,726 517.31K 40.73 0.47% N/A N/A
DFLV Dimensional US Large Cap Value ETF 2.21B 0.10% 26,221 2.87M 32.43 0.87% 19.40% 20.91%
USXF iShares ESG Advanced MSCI USA ETF 1.16B 0.10% 12,261 1.34M 51.89 0.04% 22.91% 27.76%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.10% 816,882 89.42M 133.62 0.85% 12.30% 35.35%
SPYV SPDR Portfolio S&P 500 Value ETF 22.62B 0.10% 237,291 25.97M 54.67 0.76% 10.19% 28.96%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.10% N/A 0 81.38 0.63% 14.13% 12.75%
IVE iShares S&P 500 Value ETF 35.82B 0.10% 338,443 37.05M 203.74 0.75% 10.79% 43.31%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.10% 11,767 1.29M 39.07 0.64% 33.13% 22.92%
PRF Invesco FTSE RAFI US 1000 ETF 7.32B 0.10% 69,047 7.56M 42.44 0.76% 42.64% 54.87%
RWL Invesco S&P 500 Revenue ETF 3.83B 0.10% 36,711 4.02M 103.10 0.76% 8.05% 43.20%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.05B 0.09% 19,098 2.09M 65.38 0.36% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.46B 0.09% 174,441 19.09M 98.97 0.84% 11.32% 49.66%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.09% N/A 0 79.89 0.71% 15.54% 0.27%
DCOR Dimensional ETF Trust 759.80M 0.09% 8,335 912.35K 66.53 0.66% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.09% 52,978 5.80M 197.06 0.76% 9.96% 32.36%
IQSU IQ Candriam ESG US Equity ETF 356.45M 0.08% 3,151 344.91K 49.23 0.68% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.08% 255,034 27.92M 36.06 0.67% 13.34% 26.21%
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.08% 550 60.20K 39.73 0.34% N/A N/A
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.08% 123 13.46K 28.39 0.30% N/A N/A
ILCV iShares Morningstar Value ETF 974.21M 0.08% 7,800 853.79K 84.44 0.66% N/A N/A
IWD iShares Russell 1000 Value ETF 60.13B 0.08% 468,900 51.33M 197.71 0.82% 12.69% 38.25%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.08% 3,075 336.59K 193.82 0.79% 8.56% 25.79%
VTV Vanguard Value Index Fund 185.90B 0.08% 1,622,689 177.62M 180.08 0.73% 9.33% 52.68%
DSI iShares MSCI KLD 400 Social ETF 4.67B 0.08% 35,989 3.94M 113.61 0.25% 17.65% 20.59%
SCHV Schwab U.S. Large-Cap Value ETF 11.93B 0.08% 98,762 10.81M 27.80 0.80% 16.71% 14.22%
SUSL iShares ESG MSCI USA Leaders ETF 1.11B 0.08% 8,689 951.10K 105.82 0.13% 20.46% 73.45%
SHE SPDR SSGA Gender Diversity Index ETF 235.17M 0.08% 1,923 210.49K 119.89 0.35% 9.81% 18.85%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.08% 7,702 843.06K 55.44 0.18% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 613.26M 0.07% 4,511 493.77K 51.47 1.18% 19.97% 19.36%
UYG ProShares Ultra Financials 744.55M 0.07% 14,046 1.54M 94.40 1.99% 32.10% 17.12%
VONV Vanguard Russell 1000 Value Index Fund 10.90B 0.07% 86,220 9.44M 86.79 0.75% 14.26% 30.38%
FNDX Schwab Fundamental U.S. Large Company In... 17.22B 0.07% 124,500 13.63M 24.83 0.77% 15.91% 43.81%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.07% 46,433 5.08M 74.95 0.23% 11.47% 26.02%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.07% 1,106 121.06K 57.46 0.82% 13.34% 35.56%
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.07% 51,669 5.66M 175.62 3.18% 57.33% 44.08%
XYLE Global X Funds - Global X S&P 500 ESG Co... 2.29M 0.06% 12 1.31K 27.02 -0.06% N/A N/A
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.06% 5,793 634.10K 24.43 0.83% 13.49% 29.19%
SPXT ProShares S&P 500 ex-Technology ETF 69.24M 0.06% 429 46.96K 94.36 0.64% 42.95% 66.82%
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.00B 0.06% 5,728 626.99K 198.73 0.29% 10.85% 22.90%
EFIV SPDR S&P 500 ESG ETF 1.41B 0.06% 9,356 1.02M 57.77 0.30% N/A N/A
SNPE Xtrackers S&P 500 ESG ETF 1.26B 0.06% 8,585 939.71K 54.52 0.35% 29.00% 45.69%
USCL iShares Climate Conscious & Transition M... 2.34B 0.06% 13,330 1.46M 71.65 0.39% N/A N/A
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