TILT ETF

TILT ETF
$281.24
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US is TILT's largest country exposure at 96.1% of the fund as of Sep 15, 2026. TILT is Northern Trust Morningstar US Market Factor Tilt ETF.

Top Countries

#CountryRegionAllocation
1US
Global
96.11%
2Canada
North America
1.11%
3Ireland
Europe
1.08%
4Bermuda
North America
0.31%
5United Kingdom
Europe
0.18%
6Netherlands
Europe
0.12%
7Switzerland
Europe
0.12%
8Jersey
Europe
0.08%
9United States
North America
0.08%
10Mexico
North America
0.06%
11Puerto Rico
North America
0.06%
12Panama
Latin America
0.04%
13Singapore
Asia-Pacific
0.04%
14Cayman Islands
Latin America
0.04%
15India
Asia Pacific
0.03%
16France
Europe
0.03%
17Israel
Middle East & Africa
0.02%
18Australia
Asia-Pacific
0.02%
19Saudi Arabia
Middle East & Africa
0.00%
20Malaysia
Asia-Pacific
0.00%

TILT ETF Geographic Allocation

TILT geographic allocation spans US (96.1%), Canada (1.1%), Ireland (1.1%), Bermuda (0.3%), 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
3.3%
Emerging Markets7 countries
96.3%

Regional Allocation

Global
96.1%
1822 holdings
North America
1.6%
34 holdings
Europe
1.6%
38 holdings
Latin America
0.1%
4 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
96.11%
CanadaNorth AmericaDeveloped
1.11%
IrelandEuropeDeveloped
1.08%
BermudaNorth AmericaDeveloped
0.31%
United KingdomEuropeDeveloped
0.18%
NetherlandsEuropeDeveloped
0.12%
SwitzerlandEuropeDeveloped
0.12%
JerseyEuropeDeveloped
0.08%
United StatesNorth AmericaDeveloped
0.08%
MexicoNorth AmericaEmerging
0.06%
Puerto RicoNorth AmericaDeveloped
0.06%
PanamaLatin AmericaEmerging
0.04%
SingaporeAsia-PacificDeveloped
0.04%
Cayman IslandsLatin AmericaEmerging
0.04%
IndiaAsia PacificEmerging
0.03%
FranceEuropeDeveloped
0.03%
IsraelMiddle East & AfricaDeveloped
0.02%
AustraliaAsia-PacificDeveloped
0.02%
Saudi ArabiaMiddle East & AfricaEmerging
0.00%
MalaysiaAsia-PacificEmerging
0.00%