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311 ETFs Holding Shares of NTRS

Symbol Name Allocation Country Exchange
RUBY RBC US Banks Yield Index ETF CAD 4.98% CA TSX
KBWB PowerShares KBW Bank Portfolio ETF 3.60% US NASDAQ
SAEF Schwab Ariel ESG ETF 2.37% US AMEX
FTDS First Trust Dividend Strength ETF 2.17% US NASDAQ
KCE SPDR S&P Capital Markets ETF 1.78% US AMEX
FSST Fidelity Sustainability U.S. Equity ETF 1.63% US AMEX
RYF Guggenheim S&P 500 Equal Weight Financials ETF 1.56% US AMEX
KBE SPDR S&P Bank ETF 1.47% US AMEX
MOAT VanEck Vectors Morningstar US Wide Moat UCITS ETF 1.33% UK LSE
MOGB VanEck Vectors UCITS ETFS PLC VANECK V Morningstar US WIDE MOAT UCTIS 1.33% UK LSE
MOTE VanEck Morningstar ESG Moat ETF 1.33% US AMEX
PY Principal Shareholder Yield Index ETF 0.99% US NASDAQ
CDC Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund 0.86% US NASDAQ
CDL Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF 0.86% US NASDAQ
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.75% US AMEX
SCHD Schwab US Dividend Equity ETF 0.67% US AMEX
FBCV Fidelity Blue Chip Value ETF 0.61% US AMEX
RSPE Invesco ESG S&P 500 Equal Weigh 0.59% US AMEX
VOE Vanguard Mid-Cap Value ETF - DNQ 0.56% US AMEX
IYG iShares U.S. Financial Services ETF 0.55% US AMEX