U.S. market Closed. Opens in 1 day 11 hours 3 minutes

NTRS | Northern Trust Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 175 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 92.76M 68.94 -1.84% 12.50% 37.35%
FOVL iShares Focused Value Factor ETF 25.60M 2.81% 6,668 753.28K 72.80 -1.26% N/A N/A
SAEF Schwab Ariel ESG ETF 27.50M 2.17% 5,690 642.80K 26.57 -3.30% N/A N/A
KCE SPDR S&P Capital Markets ETF 536.64M 1.71% 89,173 10.07M 138.43 -2.02% 11.51% 48.28%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.58% 975 110.14K 28.30 0.31% N/A N/A
CZA Invesco Zacks Mid-Cap ETF 205.39M 1.42% 26,612 3.01M 105.79 -1.09% N/A N/A
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.39% 41,275 4.66M 73.80 -1.26% 11.76% 48.37%
KBE SPDR S&P Bank ETF 2.59B 1.22% 272,747 30.81M 56.53 -2.18% 24.46% 48.84%
KNGZ First Trust S&P 500 Diversified Dividend... 34.95M 1.14% 4,836 546.32K 33.93 -1.24% N/A N/A
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 1.10% 81,240 9.18M 65.88 0.14% 24.92% 26.08%
CDL VictoryShares US Large Cap High Div Vola... 336.71M 1.10% 35,974 4.06M 68.73 0.01% 15.36% 31.74%
FXO First Trust Financials AlphaDEX Fund 855.02M 1.08% 211,449 23.89M 54.51 -2.05% 25.12% 15.46%
SPVM Invesco S&P 500 Value with Momentum ETF 39.82M 1.03% 3,851 435.05K 58.83 -1.18% 13.11% 49.39%
FCFY First Trust Exchange -Traded Fund Vi - F... 110.15M 0.96% 112 12.65K 25.25 1.61% N/A N/A
WBIF WBI BullBear Value 3000 ETF 31.79M 0.94% 4,377 494.47K 30.02 -0.58% N/A N/A
FTC First Trust Large Cap Growth AlphaDEX Fu... 1.06B 0.78% 84,554 9.55M 142.53 -2.50% 13.79% 55.76%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 0.75% N/A 0 65.43 -2.63% 14.55% 38.82%
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.47M 0.57% 1,097 123.93K 27.24 -1.48% N/A N/A
WTV WisdomTree U.S. Value Fund 324.42M 0.47% N/A 0 85.29 -1.81% 15.35% 25.43%
VOE Vanguard Mid-Cap Value Index Fund 30.90B 0.45% 1,321,921 149.34M 164.84 -1.11% 10.51% 21.36%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.40% 8,267 933.92K 139.93 -3.32% 12.46% 20.40%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.39% 24,357 2.75M 76.09 -1.01% N/A N/A
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.37% N/A 0 65.75 -2.16% 14.07% 55.95%
IYF iShares U.S. Financials ETF 3.82B 0.35% 120,723 13.64M 115.44 -1.61% 9.17% 56.91%
IYG iShares U.S. Financial Services ETF 1.62B 0.34% 52,518 5.93M 81.88 -1.49% 17.52% 50.02%
USMF WisdomTree U.S. Multifactor Fund 299.14M 0.33% N/A 0 50.68 -1.76% 12.03% 7.31%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.33% 14,540 1.64M 143.31 -1.93% 12.02% 49.57%
FPFD Fidelity Preferred Securities & Income E... 53.77M 0.32% 155,000 17.51M 21.72 0.14% N/A N/A
XLF Financial Select Sector SPDR Fund 52.57B 0.31% 1,450,614 163.88M 50.75 -1.25% 18.80% 54.90%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.31% 50,024 5.65M 71.77 -1.48% 11.67% 38.32%
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.30% 37,498 4.24M 106.90 -1.75% 11.95% 36.00%
AVLV Avantis U.S. Large Cap Value ETF 4.04B 0.29% N/A 0 68.43 -1.92% 11.86% 54.94%
PFFD Global X U.S. Preferred ETF 2.44B 0.28% 322,507 36.43M 19.73 -0.05% 60.56% 14.82%
VFH Vanguard Financials Index Fund 11.30B 0.27% 315,436 35.63M 123.27 -1.49% 10.23% 70.93%
VO Vanguard Mid Cap Index Fund 174.90B 0.24% 4,085,442 461.53M 270.43 -1.93% 11.62% 29.34%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.24% 11,976 1.35M 87.01 -1.37% 9.47% 24.92%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.24% 9,867 1.11M 70.48 -1.39% 13.73% 13.67%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.23% 305,213 34.48M 130.96 -1.73% 10.72% 51.57%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.23% 5,868 662.91K 64.51 -1.92% 13.28% 56.20%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.21% 18,784 2.12M 79.43 -1.57% 10.31% 25.53%
CSM ProShares Large Cap Core Plus 478.26M 0.20% 14,733 1.66M 67.73 -1.80% 10.32% 46.55%
SPDG SPDR Series Trust 8.55M 0.20% 163 18.41K 39.38 -1.13% N/A N/A
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.19% 239,270 27.03M 117.84 -1.64% 14.41% 55.96%
FTLS First Trust Long/Short Equity ETF 1.42B 0.19% 49,352 5.58M 66.63 -1.54% 14.53% 3.94%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.18% 17,898 2.02M 77.68 -2.01% N/A N/A
IXG iShares Global Financials ETF 493.55M 0.18% 7,482 845.24K 102.54 -1.20% 13.03% 44.03%
GIGB Goldman Sachs Access Investment Grade Co... 868.31M 0.18% 1,750,000 197.70M 45.58 0.49% 7.18% 29.51%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.18% 5,441 614.67K 152.33 -1.61% 9.80% 26.97%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.17% 17,729 2.00M 97.96 -1.70% 8.93% 42.24%
IWR iShares Russell Mid-Cap ETF 40.59B 0.17% 638,624 72.15M 89.88 -2.19% 12.88% 39.88%
FTQI First Trust Nasdaq BuyWrite Income ETF 400.46M 0.16% 8,757 989.28K 20.69 -1.63% 67.27% 19.12%
DGRO iShares Core Dividend Growth ETF 30.77B 0.15% 431,229 48.72M 63.76 -0.78% 10.32% 69.49%
BBCB JPMorgan BetaBuilders USD Investment Gra... 45.58M 0.14% 57,000 6.44M 45.31 0.41% N/A N/A
FYLG Global X Financials Covered Call & Growt... 4.10M 0.14% 61 6.89K 29.63 0.00% 36.37% N/A
STXV Strive 1000 Value ETF 54.68M 0.14% 812 91.73K 31.00 -0.93% N/A N/A
DEW WisdomTree Global High Dividend Fund 103.01M 0.14% N/A 0 55.41 -0.55% 15.12% 13.46%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.13% N/A 0 81.51 -0.73% 17.52% 38.68%
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.13% 7,405 836.54K 50.15 -0.89% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.13% 140,366 15.86M 42.35 -1.47% 24.21% 45.71%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.12% 821,772 92.84M 133.32 -0.95% 12.68% 38.51%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.12% N/A 0 79.20 -0.80% 12.41% 11.32%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.12% 5,019 567.00K 41.48 -1.38% N/A N/A
DFLV Dimensional US Large Cap Value ETF 2.21B 0.11% 30,279 3.42M 31.17 -1.45% 28.76% 58.88%
AVLC American Century ETF Trust 342.29M 0.11% N/A 0 69.02 -1.97% 14.81% 8.95%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.10% 13,093 1.48M 50.60 -2.26% 17.44% 22.60%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.10% N/A 0 67.33 -1.87% 12.21% 29.32%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.10% 53,755 6.07M 189.98 -0.97% 11.07% 36.53%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.10% 239,066 27.01M 52.66 -1.00% 11.13% 40.37%
AVUS Avantis U.S. Equity ETF 6.79B 0.10% N/A 0 98.98 -1.98% 12.62% 27.76%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.10% 69,468 7.85M 41.81 -1.34% 22.74% 22.86%
VTV Vanguard Value Index Fund 183.70B 0.09% 1,637,851 185.03M 176.34 -1.15% 10.03% 44.83%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.09% 17,664 2.00M 65.25 -1.63% N/A N/A
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.09% 23 2.60K 32.00 -1.87% 16.55% 20.16%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.09% 11,718 1.32M 38.53 -2.13% 19.93% 6.96%
RWL Invesco S&P 500 Revenue ETF 4.30B 0.09% 35,461 4.01M 102.08 -1.55% 10.61% 35.47%
IVE iShares S&P 500 Value ETF 36.30B 0.09% 287,718 32.50M 196.39 -1.05% 15.26% 63.40%
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.01B 0.08% 7,986 902.18K 201.10 -1.38% 8.60% 56.53%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.08% 90,178 10.19M 84.64 -1.32% 20.14% 40.85%
ILCV iShares Morningstar Value ETF 1.04B 0.08% 8,157 921.50K 84.13 -1.04% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.08% 501,096 56.61M 192.64 -1.36% 10.99% 14.41%
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.08% 550 62.13K 40.80 -0.20% N/A N/A
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.08% 145 16.38K 28.28 -1.97% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.08% 154,334 17.44M 95.27 -1.02% 12.28% 63.84%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.08% 2,955 333.83K 190.87 -1.39% 8.77% 30.71%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.08% 246,868 27.89M 35.20 -1.90% 17.74% 29.03%
IQSU IQ Candriam ESG US Equity ETF 356.45M 0.08% 2,892 326.71K 48.81 -1.67% N/A N/A
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.08% 98,762 11.16M 27.24 -0.95% 41.94% 45.35%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.08% 7,409 836.99K 103.87 -1.79% 20.46% 73.45%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.08% 35,497 4.01M 110.90 -1.94% 12.57% 58.25%
UYG ProShares Ultra Financials 885.24M 0.08% 14,810 1.67M 93.28 -2.26% 27.64% 24.11%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.08% 6,922 781.98K 54.44 -1.96% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.07% 8,335 941.60K 65.40 -1.96% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 4,058 458.43K 49.48 -1.55% 12.88% 27.61%
FNDX Schwab Fundamental U.S. Large Company In... 18.14B 0.07% 124,500 14.06M 24.55 -1.45% 17.18% 39.76%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.07% 1,147 129.58K 54.77 -1.28% 13.38% 26.67%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.07% 46,433 5.25M 76.85 -2.35% 16.23% 48.84%
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.07% 52,727 5.96M 170.23 -3.69% 53.80% 39.87%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.06% 5,793 654.43K 24.05 -1.43% 29.14% 84.38%
GLOV Goldman Sachs ActiveBeta(R) World Low Vo... 924.53M 0.06% 6,325 714.53K 51.88 -0.78% 14.76% 35.77%
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.06% 1,049 118.50K 94.97 -1.36% 11.27% 18.47%
An error has occurred. This application may no longer respond until reloaded. Reload 🗙