Northern Trust Morningstar US Market Factors Tilt ETF TILT

Morningstar Medalist Rating
Tracks Morningstar Index

Morningstar’s Analysis TILT

Important Disclosures
  • Medalist Rating covers product that tracks indices created or licensed by Morningstar. See Disclosure for more details.

Will TILT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Morningstar Automated Analysis

Summary

Northern Trust Mstar US Mkt Fac Tlt ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings TILT

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.30117M
Technology

NVIDIA Corp

4.1491M
Technology

Microsoft Corp

3.9587M
Technology

Amazon.com Inc

2.6959M
Consumer Cyclical

Alphabet Inc Class A

1.7539M
Communication Services

Meta Platforms Inc Class A

1.7539M
Communication Services

Broadcom Inc

1.6536M
Technology

Alphabet Inc Class C

1.4131M
Communication Services

Berkshire Hathaway Inc Class B

1.3730M
Financial Services

Eli Lilly and Co

1.1826M
Healthcare

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