TILT ETF

TILT ETF
$278.93
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US is TILT's largest country exposure at 97.0% of the fund as of Oct 1, 2026. TILT is Northern Trust Morningstar US Market Factor Tilt ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.04%
2Ireland
Europe
1.16%
3Bermuda
North America
0.31%
4Canada
North America
0.20%
5United Kingdom
Europe
0.19%
6Switzerland
Europe
0.11%
7Jersey
Europe
0.08%
8Netherlands
Europe
0.08%
9United States
North America
0.07%
10Puerto Rico
North America
0.06%
11Cayman Islands
Latin America
0.05%
12Mexico
North America
0.05%
13Panama
Latin America
0.04%
14Singapore
Asia-Pacific
0.04%
15India
Asia Pacific
0.03%
16Australia
Asia-Pacific
0.03%
17France
Europe
0.03%
18Israel
Middle East & Africa
0.01%
19Saudi Arabia
Middle East & Africa
0.00%
20Malaysia
Asia-Pacific
0.00%

TILT ETF Geographic Allocation

TILT geographic allocation spans US (97.0%), Ireland (1.2%), Bermuda (0.3%), Canada (0.2%), United Kingdom (0.2%). The fund covers 7 regions.

TILT country exposure helps investors assess international diversification and geopolitical risk. TILT sectors alongside geography give a fuller picture of portfolio allocation.

TILT ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
2.4%
Emerging Markets7 countries
97.2%

Regional Allocation

Global
97.0%
1834 holdings
Europe
1.6%
35 holdings
North America
0.7%
33 holdings
Latin America
0.1%
3 holdings
Asia-Pacific
0.1%
3 holdings
Asia Pacific
0.0%
1 holding
Middle East & Africa
0.0%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.04%
IrelandEuropeDeveloped
1.16%
BermudaNorth AmericaDeveloped
0.31%
CanadaNorth AmericaDeveloped
0.20%
United KingdomEuropeDeveloped
0.19%
SwitzerlandEuropeDeveloped
0.11%
JerseyEuropeDeveloped
0.08%
NetherlandsEuropeDeveloped
0.08%
United StatesNorth AmericaDeveloped
0.07%
Puerto RicoNorth AmericaDeveloped
0.06%
Cayman IslandsLatin AmericaEmerging
0.05%
MexicoNorth AmericaEmerging
0.05%
PanamaLatin AmericaEmerging
0.04%
SingaporeAsia-PacificDeveloped
0.04%
IndiaAsia PacificEmerging
0.03%
AustraliaAsia-PacificDeveloped
0.03%
FranceEuropeDeveloped
0.03%
IsraelMiddle East & AfricaDeveloped
0.01%
Saudi ArabiaMiddle East & AfricaEmerging
0.00%
MalaysiaAsia-PacificEmerging
0.00%