Northern TrustLarge BlendTILT · Cboe BZX

Northern Trust Morningstar US Market Factor Tilt ETF (TILT)

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Price: $281.46; —11 Sept 2026
Assets: $2.2B; Total net assets
Expense ratio: 0.25%; Category 0.72%
Yield: 1.05%; Trailing distributions

1Y return: 18.2%+2.6%; Category 15.6%
3Y CAGR: 19.9%+0.7%; Category 19.2%
5Y CAGR: 11.7%+0.3%; Category 11.4%

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Northern Trust Morningstar US Market Factor Tilt ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	+3.2%	+16.2%	+13.7%	+18.2%	+19.9%	+11.7%	+13.9%	+14.5%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.2%	+0.5%	+1.4%	+1.7%	+2.6%	+0.7%	+0.3%	-0.2%	+0.1%

Holdings

The 10 largest positions make up 25.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	5.22%
AAPL	Apple Inc	4.69%
MSFT	Microsoft Corp	3.80%
AMZN	Amazon.com Inc	2.57%
GOOGL	Alphabet Inc Class A	1.99%
AVGO	Broadcom Inc	1.74%
GOOG	Alphabet Inc Class C	1.59%
META	Meta Platforms Inc Class A	1.57%
MU	Micron Technology Inc	1.35%
JPM	JPMorgan Chase & Co	1.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.0
P/B: 3.5
P/S: 2.2
P/CF: 14.6

Sector allocation

Share of the equity the fund holds.

Technology30.1%
Financial services16.6%
Health care10.3%
Consumer discretionary10.2%
Industrials9.0%
Communication services7.7%
Energy4.6%
Consumer staples4.6%
Real estate2.8%
Materials2.2%
Utilities2.1%

Asset mix

Stocks99.1%
Cash0.9%

ETF details

Issuer: Northern Trust
Category: Equity · Large Blend
Ticker: TILT
Exchange: Cboe BZX
Inception: 16 Sept 2011 (15.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.72%)
Holdings turnover: 13% (category 95%)
Distribution yield: 1.05%
Beta, 3 years: 1.00
Total net assets: $2.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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