NOEQ Northern Trust US Equity ETF
Issuer
FlexShares
Inception
Mar 20, 2026
AUM
$877.7M
Expense ratio
0.12%
Yield
0.42%
Asset class
Equity
Holdings
412
Last price
$28.79
The Fund seeks long term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of US companies which are organized under the laws of the United States or the issuer maintains its principal place of business in the United States, or securities traded principally in the US.
+14.8%
2026-03-23low 24.64 · high 29.992026-11-11
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NOEQ | -3.1% | -2.1% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$261K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | 0.01% | $1.2B | $830K |
| GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01 | 0.01% | $211.5M | $660K |
| GME GAMESTOP CORP COMMON STOCK USD 0.001 | 0.00% | $99.2M | $871K |
| SIRI SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | 0.00% | $26.9M | $0 |
| PEP PEPSICO INC COMMON STOCK USD 0.017 | 0.05% | $23.7M | $4.1M |
| INTC INTEL CORP COMMON STOCK USD 0.001 | 0.95% | $9.7M | $0 |
| ORCL ORACLE CORP COMMON STOCK USD 0.01 | 0.07% | $3.5M | $5.3M |
| WELL WELLTOWER INC | 0.02% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP COMMON STOCK USD 5 | 0.01% | $2.2M | $0 |
| CVS CVS HEALTH CORP COMMON STOCK USD 0.01 | 0.05% | $2.0M | $0 |
| AN AUTONATION INC COMMON STOCK USD 0.01 | 0.01% | $1.7M | $0 |
| BA BOEING CO/THE COMMON STOCK USD 5 | 2.23% | $1.5M | $524K |
| ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0 | 0.01% | $1.0M | $100K |
| TSN TYSON FOODS INC COMMON STOCK USD 0.1 | 0.00% | $1.0M | $0 |
| PVH PVH CORP COMMON STOCK USD 1 | 0.00% | $1.0M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPY STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 | 14.04% |
| 2 | VGT VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 13.26% |
| 3 | GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 5.30% |
| 4 | AMZN AMAZON.COM INC COMMON STOCK USD 0.01 | 4.86% |
| 5 | JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 | 4.40% |
| 6 | LLY ELI LILLY AND COMPANY | 3.97% |
| 7 | XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR | 3.89% |
| 8 | AAPL APPLE INC COMMON STOCK USD 0.00001 | 3.78% |
| 9 | MRK MERCK & CO INC COMMON STOCK USD 0.5 | 3.02% |
| 10 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 3.02% |
| 11 | CVX CHEVRON CORP COMMON STOCK USD 0.75 | 2.73% |
| 12 | MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 | 2.72% |
| 13 | NVDA NVIDIA CORP COMMON STOCK USD 0.001 | 2.69% |
| 14 | GE GENERAL ELECTRIC CO | 2.37% |
| 15 | BA BOEING CO/THE COMMON STOCK USD 5 | 2.23% |
| 16 | MCO MOODY'S CORP COMMON STOCK USD 0.01 | 2.14% |
| 17 | GEV GE VERNOVA INC COMMON STOCK USD 0.01 | 1.44% |
| 18 | TSLA TESLA INC COMMON STOCK USD 0.001 | 1.37% |
| 19 | AVGO BROADCOM INC COMMON STOCK USD | 1.27% |
| 20 | DIS THE WALT DISNEY COMPANY | 1.01% |
| 21 | INTC INTEL CORP COMMON STOCK USD 0.001 | 0.95% |
| 22 | JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 | 0.94% |
| 23 | BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 0.92% |
| 24 | IWM ISHARES RUSSELL 2000 ETF ETP USD | 0.92% |
| 25 | META META PLATFORMS INC COMMON STOCK USD 0.000006 | 0.79% |
| 26 | RSP INVESCO S&P 500 EQUAL WEIGHT ETF ETP USD | 0.76% |
| 27 | V VISA INC COMMON STOCK USD 0.0001 | 0.69% |
| 28 | AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | 0.68% |
| 29 | RPG INVESCO S&P 500 PURE GROWTH ETF ETP USD | 0.64% |
| 30 | MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 0.56% |
| 31 | MA MASTERCARD INC COMMON STOCK USD 0.0001 | 0.48% |
| 32 | BAX BAXTER INTERNATIONAL INC COMMON STOCK USD 1 | 0.45% |
| 33 | NOEQ CASH | 0.33% |
| 34 | HD HOME DEPOT INC/THE COMMON STOCK USD 0.05 | 0.30% |
| 35 | CAT CATERPILLAR INC COMMON STOCK USD 1 | 0.29% |
| 36 | WMT WALMART INC COMMON STOCK USD 0.1 | 0.29% |
| 37 | SOLV SOLVENTUM CORP COMMON STOCK USD | 0.29% |
| 38 | COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | 0.28% |
| 39 | CARR CARRIER GLOBAL CORP COMMON STOCK USD 0.01 | 0.26% |
| 40 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | 0.25% |
| 41 | BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 0.24% |
| 42 | KO THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | 0.22% |
| 43 | PG THE PROCTER & GAMBLE COMPANY. | 0.21% |
| 44 | LIN.DE LINDE PLC COMMON STOCK EUR 0.001 | 0.21% |
| 45 | GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD | 0.20% |
| 46 | CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 0.19% |
| 47 | OTIS OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 | 0.18% |
| 48 | PLTR PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 | 0.18% |
| 49 | GS GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | 0.18% |
| 50 | AMAT APPLIED MATERIALS INC COMMON STOCK USD 0.01 | 0.17% |
| 51 | LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001 | 0.15% |
| 52 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | 0.14% |
| 53 | ABBV ABBVIE INC COMMON STOCK USD 0.01 | 0.14% |
| 54 | WFC WELLS FARGO & CO COMMON STOCK USD 1.666 | 0.13% |
| 55 | MPC MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | 0.13% |
| 56 | GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 0.12% |
| 57 | LNG CHENIERE ENERGY INC COMMON STOCK USD 0.003 | 0.12% |
| 58 | PANW PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | 0.12% |
| 59 | MS MORGAN STANLEY DEAN WITTER & CO. | 0.12% |
| 60 | COP CONOCOPHILLIPS COMMON STOCK USD 0.01 | 0.11% |
| 61 | MCD MCDONALD'S CORP COMMON STOCK USD 0.01 | 0.11% |
| 62 | C CITIGROUP INC COMMON STOCK USD 0.01 | 0.11% |
| 63 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | 0.11% |
| 64 | KLAC KLA CORP COMMON STOCK USD 0.001 | 0.10% |
| 65 | 0Y3K.L EATON CORP PLC COMMON STOCK USD 0.01 | 0.10% |
| 66 | AXP AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | 0.10% |
| 67 | PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 0.10% |
| 68 | MCK MCKESSON CORP COMMON STOCK USD 0.01 | 0.09% |
| 69 | NFLX NETFLIX INC COMMON STOCK USD 0.001 | 0.08% |
| 70 | DE DEERE & CO COMMON STOCK USD 1 | 0.08% |
| 71 | MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002 | 0.08% |
| 72 | T AT&T INC COMMON STOCK USD 1 | 0.07% |
| 73 | DHR DANAHER CORP COMMON STOCK USD 0.01 | 0.07% |
| 74 | ORCL ORACLE CORP COMMON STOCK USD 0.01 | 0.07% |
| 75 | BE BLOOM ENERGY CORP COMMON STOCK USD 0.0001 | 0.07% |
| 76 | TW TRADEWEB MARKETS INC COMMON STOCK USD 0.00001 | 0.07% |
| 77 | ANET ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | 0.07% |
| 78 | VLO VALERO ENERGY CORP COMMON STOCK USD 0.01 | 0.06% |
| 79 | ADI ANALOG DEVICES INC COMMON STOCK USD 0.167 | 0.06% |
| 80 | APH AMPHENOL CORP COMMON STOCK USD 0.001 | 0.06% |
| 81 | RTX RTX CORP | 0.06% |
| 82 | FCX FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | 0.05% |
| 83 | QCOM QUALCOMM INC COMMON STOCK USD 0.0001 | 0.05% |
| 84 | SYK STRYKER CORP COMMON STOCK USD 0.1 | 0.05% |
| 85 | CVS CVS HEALTH CORP COMMON STOCK USD 0.01 | 0.05% |
| 86 | VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 0.05% |
| 87 | PEP PEPSICO INC COMMON STOCK USD 0.017 | 0.05% |
| 88 | GM GENERAL MOTORS CO COMMON STOCK USD 0.01 | 0.05% |
| 89 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD 0.1 | 0.05% |
| 90 | CACI CACI INTERNATIONAL INC COMMON STOCK USD 0.1 | 0.05% |
| 91 | BLK BLACKROCK INC COMMON STOCK USD 0.01 | 0.05% |
| 92 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | 0.04% |
| 93 | ED CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 0.04% |
| 94 | GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 | 0.04% |
| 95 | DELL DELL TECHNOLOGIES INC COMMON STOCK USD | 0.04% |
| 96 | F FORD MOTOR CO COMMON STOCK USD 0.01 | 0.04% |
| 97 | PFE PFIZER INC COMMON STOCK USD 0.05 | 0.04% |
| 98 | LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 | 0.04% |
| 99 | AON AON PLC COMMON STOCK USD | 0.04% |
| 100 | CRWD CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | 0.04% |
| 101 | TT TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | 0.04% |
| 102 | TRV TRAVELERS COS INC/THE COMMON STOCK USD 0 | 0.04% |
| 103 | AMGN AMGEN INC COMMON STOCK USD 0.0001 | 0.03% |
| 104 | ABT ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.03% |
| 105 | 0Y7S.L JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK | 0.03% |
| 106 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | 0.03% |
| 107 | LOW LOWE'S COS INC COMMON STOCK USD 0.5 | 0.03% |
| 108 | MET METLIFE INC COMMON STOCK USD 0.01 | 0.03% |
| 109 | COR CENCORA INC COMMON STOCK USD 0.01 | 0.03% |
| 110 | CNC CENTENE CORP COMMON STOCK USD 0.001 | 0.03% |
| 111 | MRNA MODERNA INC COMMON STOCK USD 0.0001 | 0.03% |
| 112 | CME CME GROUP INC COMMON STOCK USD 0.01 | 0.03% |
| 113 | TRGP TARGA RESOURCES CORP COMMON STOCK USD 0.001 | 0.03% |
| 114 | 0VQD.L CHUBB LTD COMMON STOCK USD 24.15 | 0.03% |
| 115 | KSS KOHL'S CORP COMMON STOCK USD 0.01 | 0.03% |
| 116 | DVN DEVON ENERGY CORP COMMON STOCK USD 0.1 | 0.03% |
| 117 | 0Y0Y.L ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0.03% |
| 118 | NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 | 0.03% |
| 119 | WCC WESCO INTERNATIONAL INC COMMON STOCK USD 0.01 | 0.03% |
| 120 | VRT VERTIV HOLDINGS CO | 0.03% |
| 121 | PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.03% |
| 122 | DG DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | 0.02% |
| 123 | STX SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD | 0.02% |
| 124 | PNC PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK | 0.02% |
| 125 | SLB.PA SCHLUMBERGER LIMITED | 0.02% |
| 126 | HPE HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD | 0.02% |
| 127 | VTRS VIATRIS INC COMMON STOCK USD | 0.02% |
| 128 | AIG AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD | 0.02% |
| 129 | AFL AFLAC INC COMMON STOCK USD 0.1 | 0.02% |
| 130 | BNY BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | 0.02% |
| 131 | UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 | 0.02% |
| 132 | STLD STEEL DYNAMICS INC COMMON STOCK USD 0.005 | 0.02% |
| 133 | KR THE KROGER CO. | 0.02% |
| 134 | FITB FIFTH THIRD BANCORP COMMON STOCK USD 0 | 0.02% |
| 135 | ALL THE ALLSTATE CORPORATION | 0.02% |
| 136 | HOOD ROBINHOOD MARKETS INC COMMON STOCK USD 0.0001 | 0.02% |
| 137 | EMR EMERSON ELECTRIC CO COMMON STOCK USD 0.5 | 0.02% |
| 138 | AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 | 0.02% |
| 139 | SO THE SOUTHERN COMPANY | 0.02% |
| 140 | HR HEALTHCARE REALTY TRUST INC REIT USD 0.01 | 0.02% |
| 141 | CEG CONSTELLATION ENERGY CORP COMMON STOCK USD | 0.02% |
| 142 | FLEX FLEX LTD COMMON STOCK USD 0 | 0.02% |
| 143 | GLW CORNING INC COMMON STOCK USD 0.5 | 0.02% |
| 144 | ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | 0.02% |
| 145 | SNDK SANDISK CORP COMMON STOCK USD 0.01 | 0.02% |
| 146 | TOL TOLL BROTHERS INC COMMON STOCK USD 0.01 | 0.02% |
| 147 | CMCSA COMCAST CORP COMMON STOCK USD 0.01 | 0.02% |
| 148 | IBM INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.02% |
| 149 | PWR QUANTA SERVICES INC COMMON STOCK USD 0.00001 | 0.02% |
| 150 | TJX TJX COS INC/THE COMMON STOCK USD 1 | 0.02% |
| 151 | CFG CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 | 0.02% |
| 152 | FDX FEDEX CORP COMMON STOCK USD 0.1 | 0.02% |
| 153 | THC TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | 0.02% |
| 154 | WELL WELLTOWER INC | 0.02% |
| 155 | RS RELIANCE INC COMMON STOCK USD 0.001 | 0.02% |
| 156 | HIG HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD | 0.02% |
| 157 | BWXT BWX TECHNOLOGIES INC COMMON STOCK USD 0.01 | 0.02% |
| 158 | USB US BANCORP COMMON STOCK USD 0.01 | 0.02% |
| 159 | ANTM ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 0.02% |
| 160 | ETR ENTERGY CORP COMMON STOCK USD 0.01 | 0.02% |
| 161 | URI UNITED RENTALS INC COMMON STOCK USD 0.01 | 0.02% |
| 162 | TGT TARGET CORP COMMON STOCK USD 0.0833 | 0.02% |
| 163 | PB PROSPERITY BANCSHARES INC COMMON STOCK USD 1 | 0.02% |
| 164 | WSM WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | 0.02% |
| 165 | Q QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | 0.02% |
| 166 | R RYDER SYSTEM INC COMMON STOCK USD 0.5 | 0.02% |
| 167 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | 0.02% |
| 168 | AR ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | 0.02% |
| 169 | BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | 0.02% |
| 170 | CAH CARDINAL HEALTH INC COMMON STOCK USD 0 | 0.02% |
| 171 | CMI CUMMINS INC COMMON STOCK USD 2.5 | 0.02% |
| 172 | GD GENERAL DYNAMICS CORP COMMON STOCK USD 1 | 0.02% |
| 173 | BIIB BIOGEN INC COMMON STOCK USD 0.0005 | 0.02% |
| 174 | AZO AUTOZONE INC COMMON STOCK USD 0.01 | 0.02% |
| 175 | CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | 0.02% |
| 176 | DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 | 0.01% |
| 177 | SYF SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 | 0.01% |
| 178 | DHI DR HORTON INC COMMON STOCK USD 0.01 | 0.01% |
| 179 | HCA HCA HEALTHCARE INC COMMON STOCK USD 0.01 | 0.01% |
| 180 | OMC OMNICOM GROUP INC COMMON STOCK USD 0.15 | 0.01% |
| 181 | NOW SERVICENOW INC COMMON STOCK USD 0.001 | 0.01% |
| 182 | TEL TE CONNECTIVITY PLC COMMON STOCK USD 0.01 | 0.01% |
| 183 | DD DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | 0.01% |
| 184 | FLR FLUOR CORP COMMON STOCK USD 0.01 | 0.01% |
| 185 | ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | 0.01% |
| 186 | BPOP POPULAR INC COMMON STOCK USD 0.01 | 0.01% |
| 187 | AN AUTONATION INC COMMON STOCK USD 0.01 | 0.01% |
| 188 | SPGI S&P GLOBAL INC COMMON STOCK USD 1 | 0.01% |
| 189 | IBB ISHARES BIOTECHNOLOGY ETF ETP USD | 0.01% |
| 190 | PBF PBF ENERGY INC COMMON STOCK USD 0.001 | 0.01% |
| 191 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 | 0.01% |
| 192 | ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 | 0.01% |
| 193 | RF REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 | 0.01% |
| 194 | M MACY'S INC COMMON STOCK USD 0.01 | 0.01% |
| 195 | GWW WW GRAINGER INC COMMON STOCK USD 0.5 | 0.01% |
| 196 | AEE AMEREN CORP COMMON STOCK USD 0.01 | 0.01% |
| 197 | DGX QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | 0.01% |
| 198 | ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01 | 0.01% |
| 199 | LNC LINCOLN NATIONAL CORP COMMON STOCK USD 0 | 0.01% |
| 200 | CI CIGNA GROUP/THE COMMON STOCK USD 0.01 | 0.01% |
| 201 | AIZ ASSURANT INC COMMON STOCK USD 0.01 | 0.01% |
| 202 | IRM IRON MOUNTAIN INC REIT USD 0.01 | 0.01% |
| 203 | SCHW CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | 0.01% |
| 204 | OKE ONEOK INC COMMON STOCK USD 0.01 | 0.01% |
| 205 | APA APA CORP COMMON STOCK USD 0.625 | 0.01% |
| 206 | TMUS T-MOBILE US INC COMMON STOCK USD 0.0001 | 0.01% |
| 207 | TFC TRUIST FINANCIAL CORP COMMON STOCK USD 5 | 0.01% |
| 208 | BG BUNGE GLOBAL SA COMMON STOCK USD 0.01 | 0.01% |
| 209 | PSX PHILLIPS 66 COMMON STOCK USD | 0.01% |
| 210 | BC BRUNSWICK CORP/DE COMMON STOCK USD 0.75 | 0.01% |
| 211 | STT STATE STREET CORP COMMON STOCK USD 1 | 0.01% |
| 212 | SM SM ENERGY CO COMMON STOCK USD 0.01 | 0.01% |
| 213 | LH LABCORP HOLDINGS INC COMMON STOCK USD 0.1 | 0.01% |
| 214 | ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | 0.01% |
| 215 | TXNM TXNM ENERGY INC COMMON STOCK USD 0 | 0.01% |
| 216 | SFNC SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01 | 0.01% |
| 217 | PFG PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD | 0.01% |
| 218 | PLD PROLOGIS INC REIT USD 0.01 | 0.01% |
| 219 | HUM HUMANA INC COMMON STOCK USD 0.1666666 | 0.01% |
| 220 | UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 | 0.01% |
| 221 | USFD US FOODS HOLDING CORP COMMON STOCK USD 0.01 | 0.01% |
| 222 | CHCT COMMUNITY HEALTHCARE TRUST INC REIT USD 0.01 | 0.01% |
| 223 | PCAR PACCAR INC COMMON STOCK USD 1 | 0.01% |
| 224 | EQIX EQUINIX INC REIT USD 0.001 | 0.01% |
| 225 | ARW ARROW ELECTRONICS INC COMMON STOCK USD 1 | 0.01% |
| 226 | ROST ROSS STORES INC COMMON STOCK USD 0.01 | 0.01% |
| 227 | KMB KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | 0.01% |
| 228 | A AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 | 0.01% |
| 229 | SHW SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | 0.01% |
| 230 | RSG REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | 0.01% |
| 231 | MTB M&T BANK CORP COMMON STOCK USD 0.5 | 0.01% |
| 232 | GPC GENUINE PARTS CO COMMON STOCK USD 1 | 0.01% |
| 233 | EXC EXELON CORP COMMON STOCK USD 0 | 0.01% |
| 234 | YUM YUM BRANDS INC COMMON STOCK USD 0 | 0.01% |
| 235 | FCNCA FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD | 0.01% |
| 236 | DOW DOW INC COMMON STOCK USD 0.01 | 0.01% |
| 237 | VYLR VYLOR INC COMMON STOCK USD 0.01 | 0.01% |
| 238 | EWBC EAST WEST BANCORP INC COMMON STOCK USD 0.001 | 0.01% |
| 239 | UNM UNUM GROUP COMMON STOCK USD 0.1 | 0.01% |
| 240 | ZION ZIONS BANCORP NA COMMON STOCK USD 0.001 | 0.01% |
| 241 | BKR BAKER HUGHES CO COMMON STOCK USD 0.0001 | 0.01% |
| 242 | BIO BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 | 0.01% |
| 243 | MO ALTRIA GROUP INC COMMON STOCK USD 0.333 | 0.01% |
| 244 | AVT AVNET INC COMMON STOCK USD 1 | 0.01% |
| 245 | MDLZ MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | 0.01% |
| 246 | NEM NEWMONT CORP COMMON STOCK USD 1.6 | 0.01% |
| 247 | NDAQ NASDAQ INC COMMON STOCK USD 0.01 | 0.01% |
| 248 | RRC RANGE RESOURCES CORP COMMON STOCK USD 0.01 | 0.01% |
| 249 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | 0.01% |
| 250 | GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01 | 0.01% |
| 251 | OII OCEANEERING INTERNATIONAL INC COMMON STOCK USD | 0.01% |
| 252 | PGR PROGRESSIVE CORP/THE COMMON STOCK USD 1 | 0.01% |
| 253 | PK PARK HOTELS & RESORTS INC REIT USD 0.01 | 0.01% |
| 254 | ALV AUTOLIV INC COMMON STOCK USD 1 | 0.01% |
| 255 | CMC COMMERCIAL METALS CO COMMON STOCK USD 0.01 | 0.01% |
| 256 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON | 0.01% |
| 257 | LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1 | 0.01% |
| 258 | UPS UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | 0.01% |
| 259 | ICE INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD | 0.01% |
| 260 | HPQ HP INC COMMON STOCK USD 0.01 | 0.01% |
| 261 | ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0 | 0.01% |
| 262 | CP.TO CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 0.01% |
| 263 | FHN FIRST HORIZON CORP COMMON STOCK USD 0.625 | 0.01% |
| 264 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125 | 0.01% |
| 265 | APD AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | 0.01% |
| 266 | HST HOST HOTELS & RESORTS INC REIT USD 0.01 | 0.01% |
| 267 | DK DELEK US HOLDINGS INC COMMON STOCK USD 0.01 | 0.01% |
| 268 | AA ALCOA CORP COMMON STOCK USD 0.01 | 0.01% |
| 269 | LEA LEAR CORP COMMON STOCK USD 0.01 | 0.01% |
| 270 | SBUX STARBUCKS CORP COMMON STOCK USD 0.001 | 0.01% |
| 271 | HSY HERSHEY CO/THE COMMON STOCK USD 1 | 0.01% |
| 272 | ROP ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 | 0.01% |
| 273 | IQV IQVIA HOLDINGS INC COMMON STOCK USD 0.01 | 0.01% |
| 274 | ACM AECOM COMMON STOCK USD 0.01 | 0.01% |
| 275 | RVTY REVVITY INC COMMON STOCK USD 1 | 0.01% |
| 276 | RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 | 0.01% |
| 277 | TKR TIMKEN CO/THE COMMON STOCK USD 0 | 0.01% |
| 278 | EMN EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 | 0.01% |
| 279 | KEY KEYCORP COMMON STOCK USD 1 | 0.01% |
| 280 | PEG PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | 0.01% |
| 281 | EIX EDISON INTERNATIONAL COMMON STOCK USD 0 | 0.01% |
| 282 | SON SONOCO PRODUCTS CO COMMON STOCK USD 0 | 0.01% |
| 283 | TDG TRANSDIGM GROUP INC COMMON STOCK USD 0.01 | 0.01% |
| 284 | ASH ASHLAND INC COMMON STOCK USD 0 | 0.01% |
| 285 | VSAT VIASAT INC COMMON STOCK USD 0.0001 | 0.01% |
| 286 | SYY SYSCO CORP COMMON STOCK USD 1 | 0.01% |
| 287 | EXPE EXPEDIA GROUP INC COMMON STOCK USD 0.001 | 0.01% |
| 288 | TXT TEXTRON INC COMMON STOCK USD 0.125 | 0.01% |
| 289 | FSLR FIRST SOLAR INC COMMON STOCK USD 0.001 | 0.01% |
| 290 | AEP AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD | 0.01% |
| 291 | NVT NVENT ELECTRIC PLC COMMON STOCK USD 0.01 | 0.01% |
| 292 | ILMN ILLUMINA INC COMMON STOCK USD 0.01 | 0.01% |
| 293 | IDA IDACORP INC COMMON STOCK USD 0 | 0.01% |
| 294 | EQH EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 | 0.01% |
| 295 | VTR VENTAS INC REIT USD 0.25 | 0.01% |
| 296 | FFH.TO FAIRFAX FINANCIAL HOLDINGS LTD EUR | 0.01% |
| 297 | DOV DOVER CORP COMMON STOCK USD 1 | 0.01% |
| 298 | RY.TO ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 0.01% |
| 299 | PPL PPL CORP COMMON STOCK USD 0.01 | 0.01% |
| 300 | SRE SEMPRA COMMON STOCK USD 0 | 0.01% |
| 301 | NSC NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | 0.01% |
| 302 | HBAN HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 | 0.01% |
| 303 | EQR VIVMARK RESIDENTIAL REIT USD 0.01 | 0.01% |
| 304 | MTH MERITAGE HOMES CORP COMMON STOCK USD 0.01 | 0.01% |
| 305 | BJ BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD | 0.01% |
| 306 | SMG SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 | 0.01% |
| 307 | CCK CROWN HOLDINGS INC COMMON STOCK USD 5 | 0.01% |
| 308 | L LOEWS CORP COMMON STOCK USD 0.01 | 0.01% |
| 309 | ESS ESSEX PROPERTY TRUST INC REIT USD 0.0001 | 0.01% |
| 310 | CAR AVIS BUDGET GROUP INC COMMON STOCK USD 0.01 | 0.01% |
| 311 | EQT EQT CORP COMMON STOCK USD 0 | 0.01% |
| 312 | 0U96.L EVEREST GROUP LTD COMMON STOCK USD 0.01 | 0.01% |
| 313 | ALLY ALLY FINANCIAL INC COMMON STOCK USD 0.01 | 0.01% |
| 314 | CNP CENTERPOINT ENERGY INC COMMON STOCK USD 0.01 | 0.01% |
| 315 | CNX CNX RESOURCES CORP COMMON STOCK USD 0.01 | 0.01% |
| 316 | COLD AMERICOLD REALTY TRUST INC COMMON STOCK | 0.01% |
| 317 | HLF HERBALIFE LTD | 0.01% |
| 318 | TSN TYSON FOODS INC COMMON STOCK USD 0.1 | 0.00% |
| 319 | HUN HUNTSMAN CORP COMMON STOCK USD 0.01 | 0.00% |
| 320 | MAC MACERICH CO/THE REIT USD 0.01 | 0.00% |
| 321 | WERN WERNER ENTERPRISES INC COMMON STOCK USD 0.01 | 0.00% |
| 322 | BX BLACKSTONE GROUP INC/THE COMMON STOCK USD 0 | 0.00% |
| 323 | BWA BORGWARNER INC COMMON STOCK USD 0.01 | 0.00% |
| 324 | CC CHEMOURS CO/THE COMMON STOCK USD 0.01 | 0.00% |
| 325 | EXR EXTRA SPACE STORAGE INC REIT USD 0.01 | 0.00% |
| 326 | CLH CLEAN HARBORS INC COMMON STOCK USD 0.01 | 0.00% |
| 327 | BXP BXP INC REIT USD 0.01 | 0.00% |
| 328 | EXE EXPAND ENERGY CORP COMMON STOCK USD 0.01 | 0.00% |
| 329 | SIG SIGNET JEWELERS LTD COMMON STOCK USD 0.18 | 0.00% |
| 330 | NXT NEXTPOWER INC COMMON STOCK USD 0.0001 | 0.00% |
| 331 | NNN NNN REIT INC REIT USD 0.01 | 0.00% |
| 332 | 0EDD.L LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.00% |
| 333 | IWR ISHARES RUSSELL MID-CAP ETF ETP USD | 0.00% |
| 334 | KRG KITE REALTY GROUP TRUST REIT USD 0.01 | 0.00% |
| 335 | COIN COINBASE GLOBAL INC COMMON STOCK USD 0.00001 | 0.00% |
| 336 | GME GAMESTOP CORP COMMON STOCK USD 0.001 | 0.00% |
| 337 | VLTO VERALTO CORP | 0.00% |
| 338 | AZN.L ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 0.00% |
| 339 | OC OWENS CORNING COMMON STOCK USD 0.001 | 0.00% |
| 340 | FDXF FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | 0.00% |
| 341 | PVH PVH CORP COMMON STOCK USD 1 | 0.00% |
| 342 | CPRI CAPRI HOLDINGS LTD COMMON STOCK USD 0 | 0.00% |
| 343 | TAP MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01 | 0.00% |
| 344 | VSXY VICTORIA'S SECRET & CO COMMON STOCK USD 0.01 | 0.00% |
| 345 | IP INTERNATIONAL PAPER CO COMMON STOCK USD 1 | 0.00% |
| 346 | MMM 3M CO COMMON STOCK USD 0.01 | 0.00% |
| 347 | HSIC HENRY SCHEIN INC COMMON STOCK USD 0.01 | 0.00% |
| 348 | 0Y5X.L PENTAIR PLC COMMON STOCK USD 0.01 | 0.00% |
| 349 | RMD RESMED INC COMMON STOCK USD 0.004 | 0.00% |
| 350 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 | 0.00% |
| 351 | SIRI SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | 0.00% |
| 352 | WY WEYERHAEUSER CO REIT USD 1.25 | 0.00% |
| 353 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | 0.00% |
| 354 | KHC KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 | 0.00% |
| 355 | HRL HORMEL FOODS CORP COMMON STOCK USD 0.01465 | 0.00% |
| 356 | UMBF UMB FINANCIAL CORP COMMON STOCK USD 1 | 0.00% |
| 357 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 | 0.00% |
| 358 | AGCO AGCO CORP COMMON STOCK USD 0.01 | 0.00% |
| 359 | MOH MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 | 0.00% |
| 360 | RUN SUNRUN INC COMMON STOCK USD 0.0001 | 0.00% |
| 361 | AOS A O SMITH CORP COMMON STOCK USD 1 | 0.00% |
| 362 | WDC WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | 0.00% |
| 363 | MFA MFA FINANCIAL INC REIT USD 0.01 | 0.00% |
| 364 | PPG PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | 0.00% |
| 365 | MHK MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 | 0.00% |
| 366 | ECHO ECHOSTAR CORP COMMON STOCK USD 0.001 | 0.00% |
| 367 | AES AES CORP/THE COMMON STOCK USD 0.01 | 0.00% |
| 368 | IWN ISHARES RUSSELL 2000 VALUE ETF ETP USD | 0.00% |
| 369 | NOC NORTHROP GRUMMAN CORP COMMON STOCK USD 1 | 0.00% |
| 370 | BYD BOYD GAMING CORP COMMON STOCK USD 0.01 | 0.00% |
| 371 | BBWI BATH & BODY WORKS INC COMMON STOCK USD 0.5 | 0.00% |
| 372 | WYNN WYNN RESORTS LTD COMMON STOCK USD 0.01 | 0.00% |
| 373 | DAN DANA INC | 0.00% |
| 374 | LUMN LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 | 0.00% |
| 375 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | 0.00% |
| 376 | FTV FORTIVE CORP COMMON STOCK USD 0.01 | 0.00% |
| 377 | PTEN PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01 | 0.00% |
| 378 | LBTYK LIBERTY GLOBAL LTD COMMON STOCK USD 0.01 | 0.00% |
| 379 | NWSA NEWS CORP COMMON STOCK USD 0.01 | 0.00% |
| 380 | IGT BRIGHTSTAR LOTTERY PLC COMMON STOCK USD 0.1 | 0.00% |
| 381 | SLG SL GREEN REALTY CORP REIT USD 0.01 | 0.00% |
| 382 | NAVI NAVIENT HOLDINGS INC COMMON STOCK USD | 0.00% |
| 383 | D DOMINION ENERGY INC COMMON STOCK USD 0 | 0.00% |
| 384 | ENB.TO ENBRIDGE INC COMMON STOCK CAD 0 | 0.00% |
| 385 | SAN BANCO SANTANDER SA ADR USD | 0.00% |
| 386 | NATL NCR ATLEOS CORP COMMON STOCK USD 0.01 | 0.00% |
| 387 | ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01 | 0.00% |
| 388 | OSK OSHKOSH CORP COMMON STOCK USD 0.01 | 0.00% |
| 389 | SPXC SPX TECHNOLOGIES INC COMMON STOCK USD 0.01 | 0.00% |
| 390 | SWK STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 | 0.00% |
| 391 | PHIN PHINIA INC COMMON STOCK USD 0.01 | 0.00% |
| 392 | VNO VORNADO REALTY LP | 0.00% |
| 393 | TRN TRINITY INDUSTRIES INC COMMON STOCK USD 0.01 | 0.00% |
| 394 | HOG HARLEY-DAVIDSON INC COMMON STOCK USD 0.01 | 0.00% |
| 395 | CTVA CORTEVA INC COMMON STOCK USD 0.01 | 0.00% |
| 396 | LION LIONSGATE STUDIOS CORP COMMON STOCK USD | 0.00% |
| 397 | GIS GENERAL MILLS INC COMMON STOCK USD 0.1 | 0.00% |
| 398 | KDP KEURIG DR PEPPER INC COMMON STOCK USD 0.01 | 0.00% |
| 399 | KBR KBR INC COMMON STOCK USD 0.001 | 0.00% |
| 400 | CHRD CHORD ENERGY CORP COMMON STOCK USD | 0.00% |
| 401 | WMB WILLIAMS COS INC/THE COMMON STOCK USD 1 | 0.00% |
| 402 | RAL RALLIANT CORP COMMON STOCK USD 0.01 | 0.00% |
| 403 | MBGL MOBILITY GLOBAL INC COMMON STOCK USD | 0.00% |
| 404 | SLVM SYLVAMO CORP COMMON STOCK USD 1 | 0.00% |
| 405 | BF-B BROWN-FORMAN CORP COMMON STOCK USD 0.15 | 0.00% |
| 406 | VNT VONTIER CORP COMMON STOCK USD 0.0001 | 0.00% |
| 407 | WHR WHIRLPOOL CORP COMMON STOCK USD 1 | 0.00% |
Sector breakdown
Technology33.0%
Healthcare15.7%
Communication Services12.8%
Financial Services9.4%
Industrials9.1%
Consumer Cyclical8.8%
Energy7.1%
Consumer Defensive2.2%
Basic Materials0.7%
Utilities0.6%
Real Estate0.5%
Country breakdown
United States99.7%
Switzerland0.1%
China0.1%
Mexico0.1%
Canada0.0%
United Kingdom0.0%
Sweden0.0%
Ireland0.0%
Taiwan0.0%
Brazil0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.0734 |
| Jun 18, 2026 | $0.0480 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NOEQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error