NTRL ETF

$26.85
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Showing top 20 of 30 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-US Dollar29.59%9,544,878$9.54M••••••••••••••••••••••
2OSOnestream, Inc.5.08%68,298$1.64M••••••••••••••••••••••
3GLDDGreat Lakes Dredge & Dock4.40%83,400$1.42M••••••••••••••••••••••
4EAElectronic Arts, Inc.4.25%6,735$1.37M••••••••••••••••••••••
5SEMSelect Medical Holdings Corp3.99%79,086$1.29M••••••••••••••••••••••
6MASIMasimo Corp3.81%6,898$1.23M••••••••••••••••••••••
7PKSTPeakstone Realty Trust3.76%58,075$1.21M••••••••••••••••••••••
8TALKTalkspace Inc3.76%234,939$1.21M••••••••••••••••••••••
9CSGSCsg Systems Inter. Inc.3.65%14,689$1.18M••••••••••••••••••••••
10BHFBrighthouse Financial3.42%18,510$1.10M••••••••••••••••••••••
11CWANClearwater Analytics Holdings Inc3.34%45,352$1.08M••••••••••••••••••••••
12HOLXHologic Inc.3.32%14,164$1.07M••••••••••••••••••••••
13VREVeris Residential, Inc.3.29%56,108$1.06M••••••••••••••••••••••
14CCOClear Channel Outdoor Holdings Inc3.26%443,886$1.05M••••••••••••••••••••••
15EHABEnhabit Inc3.13%72,206$1.01M••••••••••••••••••••••
16ALAir Lease Corp2.87%14,244$925.1K••••••••••••••••••••••
17FOLDAmicus Therapeutics Inc2.83%63,127$911.6K••••••••••••••••••••••
18TPHTri Pointe Homes Inc2.83%19,578$911.4K••••••••••••••••••••••
19DAWNDay One Biopharmaceuticals I2.82%42,534$911.1K••••••••••••••••••••••
20KWKennedy-wilson Holdings Inc2.80%83,448$903.7K••••••••••••••••••••••
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NTRL ETF All Holdings

NTRL holdings total 30 positions. The top 10 holdings account for 65.7% of the fund, led by US Dollar at 29.6%, Onestream, Inc. at 5.1%, Great Lakes Dredge & Dock at 4.4%.

NTRL portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Other at 29.6%.

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

NTRL ETF Holdings

30 of 30 holdings

  • 1

    US Dollar

    Other
    29.59%
  • 2

    Onestream, Inc.

    OSInformation Technology
    5.08%
  • 3

    Great Lakes Dredge & Dock

    GLDDIndustrials
    4.40%
  • 4

    Electronic Arts, Inc.

    EACommunication Services
    4.25%
  • 5

    Select Medical Holdings Corp

    SEMHealth Care
    3.99%
  • 6

    Masimo Corp

    MASIHealth Care
    3.81%
  • 7

    Peakstone Realty Trust

    PKSTReal Estate
    3.76%
  • 8

    Talkspace Inc

    TALKCommunication Services
    3.76%
  • 9

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    3.65%
  • 10

    Brighthouse Financial

    BHFFinancials
    3.42%
  • 11

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    3.34%
  • 12

    Hologic Inc.

    HOLXHealth Care
    3.32%
  • 13

    Veris Residential, Inc.

    VREReal Estate
    3.29%
  • 14

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    3.26%
  • 15

    Enhabit Inc

    EHABHealth Care
    3.13%
  • 16

    Air Lease Corp

    ALFinancials
    2.87%
  • 17

    Amicus Therapeutics Inc

    FOLDHealth Care
    2.83%
  • 18

    Tri Pointe Homes Inc

    TPHConsumer Discretionary
    2.83%
  • 19

    Day One Biopharmaceuticals I

    DAWNHealth Care
    2.82%
  • 20

    Kennedy-wilson Holdings Inc

    KWReal Estate
    2.80%
  • 21

    Digitalbridge Credit

    DBRGFinancials
    2.36%
  • 22

    Proassurance Corp

    PRAFinancials
    1.44%
  • 23

    Icosavax Inc Cvr

    Other
    0.00%
  • 24

    Zimmer Biomet Holdings, Inc. (Cvr)

    Other
    0.00%
  • 25

    Diageo Investment Corp 5.13%08/15/2030

    Other
    0.00%
  • 26

    Pfizer Inc (Cvr)

    Other
    0.00%
  • 27

    Johnson & Johnson - Cvr

    Other
    0.00%
  • 28

    Sycamore Partners Llc -Right

    Other
    0.00%
  • 29

    Forward Foreign Currency Contract

    Other
    0.00%
  • 30

    Federation Of Malaysia 0.0263% 2031/04/15

    Other
    0.00%