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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 77.17M 60.54 -0.36% 12.50% 55.92%
FOVL iShares Focused Value Factor ETF 25.60M 2.81% 6,668 626.66K 66.75 -0.64% N/A N/A
SAEF Schwab Ariel ESG ETF 27.50M 2.17% 5,690 534.75K 23.16 -0.22% N/A N/A
KCE SPDR S&P Capital Markets ETF 536.64M 1.71% 89,173 8.38M 124.33 0.07% 11.51% 76.19%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.58% 975 91.63K 25.95 0.51% N/A N/A
CZA Invesco Zacks Mid-Cap ETF 205.39M 1.42% 26,612 2.50M 100.86 0.46% N/A N/A
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.39% 41,275 3.88M 69.55 -0.15% 11.76% 56.53%
KBE SPDR S&P Bank ETF 2.59B 1.22% 272,747 25.63M 50.63 -0.78% 24.46% 57.81%
KNGZ First Trust S&P 500 Diversified Dividend... 34.95M 1.14% 4,836 454.49K 30.84 0.16% N/A 61.13%
CDC VictoryShares US EQ Income Enhanced Vola... 813.03M 1.10% 81,240 7.63M 62.35 0.14% 24.92% 48.76%
CDL VictoryShares US Large Cap High Div Vola... 336.71M 1.10% 35,974 3.38M 65.02 0.03% 15.36% 47.75%
FXO First Trust Financials AlphaDEX Fund 855.02M 1.08% 211,449 19.87M 50.89 -0.35% 25.12% 33.23%
SPVM Invesco S&P 500 Value with Momentum ETF 39.82M 1.03% 3,851 361.92K 55.77 -0.22% 13.11% 43.43%
FCFY First Trust Exchange -Traded Fund Vi - F... 110.15M 0.96% 112 10.53K 25.25 1.61% N/A N/A
WBIF WBI BullBear Value 3000 ETF 31.79M 0.94% 4,377 411.35K 26.92 0.28% N/A N/A
FTC First Trust Large Cap Growth AlphaDEX Fu... 1.06B 0.78% 84,554 7.95M 133.02 0.08% 13.79% 53.69%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 0.75% N/A 0 59.33 -0.42% 14.55% 69.16%
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.47M 0.57% 1,097 103.10K 25.27 0.42% N/A N/A
WTV WisdomTree U.S. Value Fund 324.42M 0.47% N/A 0 79.56 -0.04% 15.35% 49.38%
VOE Vanguard Mid-Cap Value Index Fund 30.90B 0.45% 1,321,921 124.23M 155.67 -0.03% 10.51% 74.86%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.40% 8,267 776.93K 129.36 -0.55% 12.46% 66.36%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.39% 24,357 2.29M 71.38 -0.46% N/A N/A
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.37% N/A 0 60.57 -0.18% 14.07% 66.31%
IYF iShares U.S. Financials ETF 3.82B 0.35% 120,723 11.35M 110.54 -0.03% 9.17% 61.52%
IYG iShares U.S. Financial Services ETF 1.62B 0.34% 52,518 4.94M 77.70 0.09% 17.52% 47.75%
USMF WisdomTree U.S. Multifactor Fund 299.14M 0.33% N/A 0 48.74 0.08% 12.03% 54.81%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.33% 14,540 1.37M 131.53 0.21% 12.02% 65.10%
FPFD Fidelity Preferred Securities & Income E... 53.77M 0.32% 155,000 14.57M 21.08 -0.23% N/A N/A
XLF Financial Select Sector SPDR Fund 52.57B 0.31% 1,450,614 136.33M 48.76 0.18% 30.26% 46.70%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.31% 50,024 4.70M 67.96 0.01% 11.67% 73.61%
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.30% 37,498 3.52M 100.19 -0.23% 11.95% 30.86%
AVLV Avantis U.S. Large Cap Value ETF 4.04B 0.29% N/A 0 62.50 -0.48% 11.86% 63.69%
PFFD Global X U.S. Preferred ETF 2.44B 0.28% 322,507 30.31M 18.73 -0.53% 60.56% 24.65%
VFH Vanguard Financials Index Fund 11.30B 0.27% 315,436 29.64M 116.71 -0.03% 10.23% 52.32%
VO Vanguard Mid Cap Index Fund 174.90B 0.24% 4,085,442 383.95M 256.09 -0.04% 11.62% 70.70%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.24% 11,976 1.13M 82.29 0.07% 9.47% 53.87%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.24% 9,867 927.30K 66.71 -0.12% 13.73% 41.15%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.23% 305,213 28.68M 122.75 -0.11% 10.72% 46.06%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.23% 5,868 551.47K 59.50 -0.19% 13.28% 56.94%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.21% 18,784 1.77M 74.77 0.07% 10.31% 52.70%
CSM ProShares Large Cap Core Plus 478.26M 0.20% 14,733 1.38M 63.33 0.12% 10.32% 62.64%
SPDG SPDR Series Trust 8.55M 0.20% 163 15.32K 36.20 0.53% N/A N/A
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.19% 239,270 22.49M 109.24 0.11% 14.41% 50.31%
FTLS First Trust Long/Short Equity ETF 1.42B 0.19% 49,352 4.64M 63.53 0.47% 14.53% 37.81%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.18% 17,898 1.68M 73.03 -0.08% N/A N/A
IXG iShares Global Financials ETF 493.55M 0.18% 7,482 703.16K 103.07 -0.43% 13.03% 55.33%
GIGB Goldman Sachs Access Investment Grade Co... 868.31M 0.18% 1,750,000 164.47M 45.45 -0.42% 7.18% 66.55%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.18% 5,441 511.35K 142.68 0.09% 9.80% 47.78%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.17% 17,729 1.67M 91.93 0.23% 8.93% 79.14%
IWR iShares Russell Mid-Cap ETF 40.59B 0.17% 638,624 60.02M 84.15 -0.02% 12.88% 45.69%
FTQI First Trust Nasdaq BuyWrite Income ETF 400.46M 0.16% 8,757 822.98K 18.66 0.11% 67.27% 49.83%
DGRO iShares Core Dividend Growth ETF 30.77B 0.15% 431,229 40.53M 60.14 0.25% 10.32% 73.36%
BBCB JPMorgan BetaBuilders USD Investment Gra... 45.58M 0.14% 57,000 5.36M 45.20 -0.09% N/A N/A
STXV Strive 1000 Value ETF 54.68M 0.14% 812 76.31K 29.20 0.06% N/A N/A
DEW WisdomTree Global High Dividend Fund 103.01M 0.14% N/A 0 55.08 -0.24% 15.12% 63.27%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.13% N/A 0 76.92 0.30% 17.52% 17.00%
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.13% 7,405 695.92K 46.46 0.17% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.13% 140,366 13.19M 39.35 -0.15% 24.21% 88.84%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.12% 821,772 77.23M 124.40 0.07% 12.68% 71.77%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.12% N/A 0 74.44 0.12% 12.41% 25.03%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.12% 5,019 471.69K 38.75 0.13% N/A N/A
DFLV Dimensional US Large Cap Value ETF 2.21B 0.11% 30,279 2.85M 29.08 0.00% 28.76% 52.65%
AVLC American Century ETF Trust 342.29M 0.11% N/A 0 63.52 0.02% 14.81% 52.96%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.10% 13,093 1.23M 46.80 0.52% 17.44% 96.03%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.10% N/A 0 61.63 0.15% 12.21% 53.55%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.10% 53,755 5.05M 177.18 0.01% 11.07% 72.50%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.10% 239,066 22.47M 49.23 0.08% 11.13% 64.78%
AVUS Avantis U.S. Equity ETF 6.79B 0.10% N/A 0 90.63 -0.23% 12.62% 58.78%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.10% 69,468 6.53M 39.17 0.05% 22.74% 34.22%
VTV Vanguard Value Index Fund 183.70B 0.09% 1,637,851 153.93M 166.48 0.13% 10.03% 67.00%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.09% 17,664 1.66M 59.87 -0.03% N/A N/A
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.09% 23 2.16K 29.39 0.07% 16.55% 47.81%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.09% 11,718 1.10M 35.40 0.08% 19.93% 19.33%
RWL Invesco S&P 500 Revenue ETF 4.30B 0.09% 35,461 3.33M 97.07 -0.12% 10.61% 54.01%
IVE iShares S&P 500 Value ETF 36.30B 0.09% 287,718 27.04M 183.43 0.06% 15.26% 76.75%
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.01B 0.08% 7,986 750.52K 192.14 0.01% 8.60% 55.06%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.08% 90,178 8.47M 79.90 0.00% 20.14% 61.78%
ILCV iShares Morningstar Value ETF 1.04B 0.08% 8,157 766.59K 78.87 0.14% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.08% 501,096 47.09M 182.27 0.11% 10.99% 43.49%
WOMN Impact Shares YWCA Women's Empowerment E... 56.55M 0.08% 550 51.69K 37.10 0.21% N/A N/A
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.08% 145 13.63K 25.94 0.18% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.08% 154,334 14.50M 88.80 0.06% 12.28% 60.25%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.08% 2,955 277.71K 178.01 -0.07% 8.77% 53.61%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.08% 246,868 23.20M 32.27 -0.25% 17.74% 48.71%
IQSU IQ Candriam ESG US Equity ETF 356.45M 0.08% 2,892 271.79K 45.01 0.20% N/A N/A
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.08% 98,762 9.28M 25.79 0.00% 41.94% 36.70%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.08% 7,409 696.30K 95.66 -0.02% 20.46% 33.18%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.08% 35,497 3.34M 101.78 0.07% 12.57% 47.14%
UYG ProShares Ultra Financials 885.24M 0.08% 14,810 1.39M 83.49 0.40% 27.64% 58.27%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.08% 6,922 650.53K 50.26 -0.12% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.07% 8,335 783.32K 60.28 -0.15% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 4,058 381.37K 45.92 -0.13% 12.88% 23.15%
FNDX Schwab Fundamental U.S. Large Company In... 18.14B 0.07% 124,500 11.70M 22.82 0.00% 17.18% 60.84%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.07% 1,147 107.80K 53.00 0.25% 13.38% 60.89%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.07% 46,433 4.36M 68.65 0.01% 16.23% 68.70%
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.07% 52,727 4.96M 138.78 0.33% 84.01% 56.21%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.06% 5,793 544.43K 22.32 0.09% 29.14% 69.93%
GLOV Goldman Sachs ActiveBeta(R) World Low Vo... 924.53M 0.06% 6,325 594.42K 52.09 0.44% 14.76% 58.71%
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.06% 1,049 98.58K 89.63 0.09% 11.27% 60.18%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.06% 9,412 884.54K 52.62 0.19% N/A N/A
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