TIPD holds 52.5% of its assets in its 10 largest positions as of Jul 27, 2026. TIPD is Northern Trust 2055 Inflation-Linked Distributing Ladder ETF.

Showing the top 10 of 27 holdings · as of Jul 27, 2026

Top 10 weight

52.51%

TIPD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	9.20%	9.2%	120,000	$174.4K	Financials	Capital Markets
2	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	8.96%	18.2%	120,000	$170.0K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	6.54%	24.7%	120,000	$124.1K
4	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	6.34%	31.0%	120,000	$120.1K
5	Debt	United States Of America Notes Fixed 0.125%	3.84%	34.9%	60,000	$72.9K
6	Debt	U.S. Tips 0-1/	3.59%	38.5%	60,000	$68.0K
7	Debt	United States Treasury Inflation Indexed Bonds	3.57%	42.0%	60,000	$67.7K
8	—	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	3.55%	45.6%	60,000	$67.2K
9	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	3.47%	49.1%	60,000	$65.8K
10	Debt	United States Treasury Inflation Indexed Bonds	3.45%	52.5%	60,000	$65.5K
More holdings · Pro

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Themes in the top 10

Inflation ProtectionInterest Rates

TIPD ETF Top Holdings

TIPD holdings top 10 positions. The top 10 holdings account for 52.5% of the fund, led by United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 at 9.2%, United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041 at 9.0%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 6.5%.

TIPD portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Financials at 88.8%.

TIPD sector allocation provides a detailed breakdown. TIPD overlap tool shows how holdings compare to other funds in your portfolio.

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TIPD vs SPY TIPD vs QQQ TIPD vs VOO TIPD vs VTI TIPD vs IVV TIPD vs SCHD TIPD vs VYM TIPD vs VXUS

#	Ticker	Name	Industry	Weight
1	TII 2.125 02/15/40	United States Treasury Inflation Indexed Bonds 2.125 02/15/2040	Financials	9.20%
2	TII 2.125 02/15/41	United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041	Financials	8.96%
3	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	Financials	6.54%
4	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	6.34%
5	TII 0.125 10/15/26	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	Financials	3.84%
6	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	3.59%
7	TII 1.375 02/15/44	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	Financials	3.57%
8	TII 1.625 10/15/27	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	Financials	3.55%
9	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	3.47%
10	TII 0.75 02/15/42	United States Treasury Inflation Indexed Bonds 0.75 02/15/2042	Financials	3.45%

TIPD ETF top 10 holdings are 52.5% of the fund as of Jul 27, 2026

TIPD ETF Top Holdings

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Holdings Distribution