Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.

Apple Inc.

NVIDIA Corporation

Microsoft Corporation

Johnson & Johnson

Lam Research Corporation

Broadcom Inc.

JPMorgan Chase & Co.

GE Aerospace

Alphabet Inc.

Philip Morris International Inc.

Technology

Financial Services

Industrials

Healthcare

Consumer Cyclical

Communication Services

Consumer Defensive

Real Estate

Basic Materials

Energy

Northern Trust Quality Dividend ETF

QDF Holdings & Sector Breakdown