Holdings (Monthly) Guide ↗

Northern Trust US Equity ETF

· Northern Funds

Monthly Holdings $876M AUM 26 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds

All 26 New 23 Added 13 Reduced 13 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Bank of America Corp.	060505104	Jun 2026	18,144	NEW	$1.0M	—	0.12%	EC
2	Flex Ltd.	N/A	Mar 2026	2,198	NEW	$356K	—	0.04%	EC
3	Aon plc	N/A	Mar 2026	975	NEW	$323K	—	0.04%	EC
4	Johnson Controls International plc	N/A	Mar 2026	1,889	NEW	$276K	—	0.03%	EC
5	Eaton Corp. plc	N/A	Mar 2026	602	NEW	$257K	—	0.03%	EC
6	Chubb Ltd.	N/A	Mar 2026	639	NEW	$218K	—	0.02%	EC
7	Accenture plc	N/A	Mar 2026	1,414	NEW	$176K	—	0.02%	EC
8	TE Connectivity plc	N/A	Mar 2026	564	NEW	$114K	—	0.01%	EC
9	Bunge Global SA	N/A	Mar 2026	1,036	NEW	$111K	—	0.01%	EC
10	DuPont de Nemours, Inc.	26614N201	Jun 2026	791	NEW	$107K	—	0.01%	EC
11	Arch Capital Group Ltd.	N/A	Mar 2026	1,000	NEW	$97K	—	0.01%	EC
12	nVent Electric plc	N/A	Mar 2026	481	NEW	$82K	—	0.01%	EC
13	Janus Henderson Group plc	N/A	Mar 2026	1,435	NEW	$75K	—	0.01%	EC
14	Axis Capital Holdings Ltd.	N/A	Mar 2026	605	NEW	$65K	—	0.01%	EC
15	Everest Group Ltd.	N/A	Mar 2026	115	NEW	$41K	—	0.00%	EC
16	Herbalife Ltd.	N/A	Mar 2026	2,913	NEW	$38K	—	0.00%	EC
17	Fedex Freight Holding Co., Inc.	314352105	Jun 2026	252	NEW	$38K	—	0.00%	EC
18	AstraZeneca plc	N/A	Mar 2026	185	NEW	$35K	—	0.00%	EC
19	Pentair plc	N/A	Mar 2026	448	NEW	$34K	—	0.00%	EC
20	Capri Holdings Ltd.	N/A	Mar 2026	1,609	NEW	$30K	—	0.00%	EC
21	LyondellBasell Industries NV	N/A	Mar 2026	556	NEW	$29K	—	0.00%	EC
22	Signet Jewelers Ltd.	N/A	Mar 2026	307	NEW	$26K	—	0.00%	EC
23	RenaissanceRe Holdings Ltd.	N/A	Mar 2026	83	NEW	$26K	—	0.00%	EC
24	Brightstar Lottery plc	N/A	Mar 2026	1,618	NEW	$17K	—	0.00%	EC
25	Liberty Global Ltd.	N/A	Mar 2026	1,560	NEW	$17K	—	0.00%	EC
26	Hologic, Inc.	436CVR021	Jun 2026	662	NEW	$0	—	0.00%	—