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NTRS | Northern Trust Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 165 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 1.55B 3.30% 598,511 54.05M 57.88 0.10% 17.65% 18.06%
SAEF Schwab Ariel ESG ETF 21.39M 2.12% 5,659 511.06K 26.28 1.01% N/A N/A
KCE SPDR S&P Capital Markets ETF 451.90M 1.71% 85,892 7.76M 123.55 -0.05% 11.76% 50.47%
RSPF Invesco S&P 500® Equal Weight Financials... 265.18M 1.40% 43,807 3.96M 68.64 -0.07% 12.38% 8.56%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 1.34% 2,430 219.45K 62.68 0.15% N/A N/A
CZA Invesco Zacks Mid-Cap ETF 193.87M 1.26% 29,376 2.65M 106.07 -0.01% N/A N/A
KBE SPDR S&P Bank ETF 1.84B 1.12% 193,170 17.45M 53.29 0.40% 30.71% 68.49%
KNGZ First Trust S&P 500 Diversified Dividend... 34.95M 1.10% 4,605 415.88K 33.71 0.07% N/A N/A
WBIF WBI BullBear Value 3000 ETF 31.79M 0.94% 4,377 395.29K 29.01 -0.41% N/A N/A
CDL VictoryShares US Large Cap High Div Vola... 336.71M 0.72% 29,112 2.63M 66.76 -0.09% 14.43% 54.35%
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 0.72% 69,420 6.27M 63.92 -0.20% 25.30% 47.47%
FTC First Trust Large Cap Growth AlphaDEX Fu... 1.06B 0.70% 94,072 8.50M 127.51 0.02% 15.30% 14.12%
PY Principal Value ETF 69.89M 0.68% 5,532 499.59K 48.85 -0.16% N/A N/A
FMDE Fidelity Covington Trust - Enhanced Mid ... 1.82B 0.63% 127,065 11.48M 31.51 0.10% N/A N/A
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.15M 0.55% 663 59.88K 27.25 0.88% N/A N/A
VOE Vanguard Mid-Cap Value Index Fund 29.60B 0.40% 1,370,005 123.73M 165.42 -0.36% 18.12% 78.50%
FPFD Fidelity Preferred Securities & Income E... 47.60M 0.40% 155,000 14.00M 22.37 0.11% N/A N/A
JAVA JPMorgan Active Value ETF 1.43B 0.35% 54,191 4.89M 63.14 -0.16% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.35% 8,683 784.16K 130.27 -0.23% 11.25% -12.66%
IMCV iShares Morningstar Mid-Cap Value ETF 609.68M 0.34% 24,390 2.20M 75.96 -0.24% N/A N/A
IYF iShares U.S. Financials ETF 2.97B 0.34% 107,625 9.72M 103.13 -0.15% 13.21% 46.93%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.34% N/A 0 92.84 -0.02% 8.59% 48.39%
IYG iShares U.S. Financial Services ETF 1.35B 0.33% 53,659 4.85M 70.61 -0.25% 18.37% 51.62%
VFQY Vanguard U.S. Quality Factor ETF 373.00M 0.32% 12,102 1.09M 141.53 0.60% 9.82% 47.44%
FXO First Trust Financials AlphaDEX Fund 855.02M 0.32% 31,827 2.87M 50.97 0.12% 30.25% 22.07%
FNCL Fidelity MSCI Financials Index ETF 1.73B 0.31% 49,085 4.43M 63.68 -0.20% 13.50% 42.58%
XLF Financial Select Sector SPDR Fund 40.77B 0.30% 1,411,358 127.46M 45.19 -0.31% 19.19% 54.85%
PFFD Global X U.S. Preferred ETF 2.34B 0.28% 315,755 28.52M 20.82 -0.05% 52.07% 92.71%
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.26% 38,160 3.45M 102.15 -0.36% 9.36% 25.78%
VFH Vanguard Financials Index Fund 10.80B 0.26% 306,167 27.65M 109.77 -0.16% 14.53% 44.82%
VO Vanguard Mid Cap Index Fund 167.90B 0.22% 4,233,277 382.31M 258.52 -0.33% 13.35% 71.77%
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggr... 14.44M 0.22% 32,000 2.89M 48.74 -0.06% N/A N/A
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.21% 8,932 806.65K 58.83 -0.12% 11.48% 50.40%
IWS iShares Russell Mid-Cap Value ETF 13.10B 0.21% 311,606 28.14M 130.32 -0.17% 15.08% 49.98%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.20% 17,132 1.55M 76.14 -0.22% 6.03% 11.15%
SPDG SPDR Series Trust 5.36M 0.20% 142 12.82K 37.38 0.43% N/A N/A
RSP Invesco S&P 500 Equal Weight ETF 58.26B 0.20% 1,325,313 119.69M 176.21 -0.19% 22.34% 79.25%
SIZE iShares MSCI USA Size Factor ETF 304.67M 0.17% 6,271 566.33K 146.90 -0.29% 10.54% 34.51%
IMCB iShares Morningstar Mid-Cap ETF 881.30M 0.17% 17,777 1.61M 74.83 -0.09% N/A N/A
EUSA iShares MSCI USA Equal Weighted ETF 764.16M 0.17% 14,634 1.32M 94.20 -0.14% 25.95% 10.76%
IXG iShares Global Financials ETF 360.86M 0.16% 7,118 642.83K 93.30 -0.10% 13.83% 48.84%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.16% 9,875 891.81K 84.41 -0.17% 8.95% 30.81%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.16% 8,256 745.60K 68.41 -0.19% 14.54% 26.53%
FTLS First Trust Long/Short Equity ETF 1.42B 0.16% 44,283 4.00M 62.95 -0.05% 16.28% 25.94%
IWR iShares Russell Mid-Cap ETF 35.15B 0.16% 633,718 57.23M 86.80 -0.16% 11.16% 33.18%
CSM ProShares Large Cap Core Plus 465.01M 0.15% 13,187 1.19M 64.09 0.23% 19.15% 32.22%
SUSA iShares MSCI USA ESG Select ETF 3.44B 0.15% 65,669 5.93M 117.84 -0.36% 8.00% 37.53%
DGRO iShares Core Dividend Growth ETF 28.34B 0.14% 474,733 42.87M 62.03 -0.19% 8.88% 59.54%
FTQI First Trust Nasdaq BuyWrite Income ETF 400.46M 0.14% 6,575 593.79K 20.34 -0.10% 55.47% 57.09%
GIGB Goldman Sachs Access Investment Grade Co... 800.96M 0.13% 1,000,000 90.31M 47.38 -0.28% 7.13% 18.77%
BBCB JPMorgan BetaBuilders USD Investment Gra... 45.58M 0.12% 57,000 5.15M 47.12 -0.08% N/A N/A
STXV Strive 1000 Value ETF 54.68M 0.11% 640 57.80K 30.09 0.01% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.11% 132,551 11.97M 40.96 -0.07% 27.15% 31.35%
VYM Vanguard High Dividend Yield Index Fund 70.00B 0.10% 818,275 73.90M 126.72 -0.25% 11.98% 51.10%
DFLV Dimensional US Large Cap Value ETF 2.21B 0.10% 25,134 2.27M 30.23 -0.10% 32.02% 37.38%
DIVB iShares U.S. Dividend and Buyback ETF 431.67M 0.10% 4,554 411.27K 47.79 -0.09% 19.92% 31.99%
ESGU iShares ESG Aware MSCI USA ETF 12.87B 0.09% 147,010 13.28M 123.56 -0.30% 16.98% 45.21%
VOOV Vanguard S&P 500 Value Index Fund 5.30B 0.09% 50,689 4.58M 188.75 -0.26% 10.84% 42.54%
SPYV SPDR Portfolio S&P 500 Value ETF 22.62B 0.09% 225,486 20.36M 52.31 -0.29% 10.41% 35.70%
USXF iShares ESG Advanced MSCI USA ETF 1.07B 0.09% 11,658 1.05M 47.84 -0.66% 23.25% 41.86%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.09% N/A 0 77.23 -0.23% 27.16% 32.21%
IVE iShares S&P 500 Value ETF 34.60B 0.09% 344,040 31.07M 195.26 -0.24% 4.58% 44.02%
IUSV iShares Core S&P U.S. Value ETF 18.79B 0.08% 173,573 15.68M 94.49 -0.31% 10.24% 24.83%
PRF Invesco FTSE RAFI US 1000 ETF 6.90B 0.08% 68,319 6.17M 40.07 -0.12% 17.78% 26.98%
VTV Vanguard Value Index Fund 177.10B 0.08% 1,620,018 146.30M 172.34 -0.22% 11.10% 85.00%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.08% N/A 0 75.38 -0.14% 15.67% 34.80%
PABU iShares Paris-Aligned Climate MSCI USA E... 1.91B 0.08% 18,588 1.68M 62.26 -0.35% N/A N/A
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.08% 542 48.95K 38.15 0.06% N/A N/A
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.08% 3,693 333.51K 38.59 -0.22% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 10.40B 0.08% 91,864 8.30M 82.23 -0.10% 11.74% 23.23%
SCHV Schwab U.S. Large-Cap Value ETF 10.95B 0.08% 100,478 9.07M 79.32 -0.29% 15.63% 45.98%
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.35M 0.08% 23 2.08K 31.79 -0.22% 26.14% 32.11%
UYG ProShares Ultra Financials 671.40M 0.08% 14,474 1.31M 75.80 -0.53% 45.89% 28.33%
RWL Invesco S&P 500 Revenue ETF 3.42B 0.08% 30,273 2.73M 97.07 -0.03% 18.77% 42.60%
SHE SPDR SSGA Gender Diversity Index ETF 235.17M 0.07% 2,153 194.44K 111.81 -0.41% 8.67% 17.08%
IWD iShares Russell 1000 Value ETF 58.58B 0.07% 486,158 43.90M 187.30 -0.18% 22.30% 50.62%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.07% 2,986 269.67K 181.97 0.04% 10.07% 25.20%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.07% 102,435 9.25M 110.36 -0.36% 9.50% 32.51%
ILCV iShares Morningstar Value ETF 916.93M 0.07% 7,726 697.74K 80.94 -0.07% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 581.20M 0.07% 4,565 412.26K 47.88 -0.02% 35.66% 38.78%
FNDX Schwab Fundamental U.S. Large Company In... 15.70B 0.07% 123,421 11.15M 70.49 -0.13% 10.10% 33.14%
IQSU IQ Candriam ESG US Equity ETF 356.45M 0.07% 3,060 276.35K 47.03 0.15% N/A N/A
DSI iShares MSCI KLD 400 Social ETF 4.37B 0.07% 36,604 3.31M 106.25 -0.66% 10.28% 9.90%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.07% 8,294 749.03K 99.54 -0.48% 20.46% 73.45%
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.06% 55,723 5.03M 128.25 -0.99% 69.94% 59.58%
DCOR Dimensional ETF Trust 759.80M 0.06% 5,226 471.96K 61.85 -0.10% N/A N/A
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.06% 7,942 717.24K 52.14 -0.46% N/A N/A
FNDB Schwab Fundamental U.S. Broad Market Ind... 771.74M 0.06% 5,580 503.93K 69.21 -0.01% 21.88% 36.20%
USNZ Xtrackers Net Zero Pathway Paris Aligned... 201.82M 0.06% 1,511 136.46K 36.58 0.09% N/A N/A
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.06% 1,070 96.63K 53.87 -0.14% 24.05% 59.58%
ONEQ Fidelity Nasdaq Composite Index ETF 6.67B 0.06% 46,721 4.22M 69.40 -0.24% 14.34% 40.20%
PWS Pacer WealthShield ETF 19.11M 0.06% 136 12.28K 32.29 -0.89% N/A N/A
SCHI Schwab 5-10 Year Corporate Bond ETF 7.13B 0.06% 3,545,000 320.15M 46.17 -0.26% N/A N/A
SCHJ Schwab 1-5 Year Corporate Bond ETF 429.97M 0.06% 230,000 20.77M 49.56 -0.10% 11.50% 24.02%
SPXT ProShares S&P 500 ex-Technology ETF 59.17M 0.06% 368 33.23K 89.48 -0.10% 11.77% 12.00%
SNPE Xtrackers S&P 500 ESG ETF 1.26B 0.05% 8,126 733.86K 51.36 -0.23% 13.13% 36.34%
EFIV SPDR S&P 500 ESG ETF 1.41B 0.05% 8,176 738.37K 54.40 -0.33% N/A N/A
CRBN iShares MSCI ACWI Low Carbon Target ETF 927.32M 0.05% 5,840 527.41K 192.47 0.86% 9.53% 34.31%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.05% 6,053 546.65K 36.28 -0.19% 28.82% 22.13%
USCL iShares Climate Conscious & Transition M... 2.02B 0.05% 12,700 1.15M 67.07 -0.35% N/A N/A
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