Holdings of Brookstone Dividend Stock ETF
Northern Lights Fund Trust IV · 30 declared positions · as of Feb 28, 2026
Original filing · Net assets 99.8M $ · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Utilities 10.3 %
- Financials 7.5 %
- Energy 7.1 %
- Communication 6.8 %
- Health care 4.1 %
- Real estate 3.7 %
- Consumer staples 3.5 %
- Unattributed 57.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 99.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Edison International | 58,059 | 4.3M $ | 4.35 % |
| Gilead Sciences Inc | 27,554 | 4.1M $ | 4.11 % |
| Portland General Electric Co | 74,074 | 4M $ | 4.01 % |
| Ford Motor Co | 282,612 | 4M $ | 3.99 % |
| Hershey Co/The | 16,337 | 3.9M $ | 3.87 % |
| US Bancorp | 70,547 | 3.9M $ | 3.86 % |
| Kinder Morgan, Inc. | 110,544 | 3.7M $ | 3.69 % |
| American Electric Power Co Inc | 27,288 | 3.7M $ | 3.66 % |
| KeyCorp | 175,618 | 3.6M $ | 3.65 % |
| Realty Income Corp | 54,350 | 3.6M $ | 3.65 % |
| Verizon Communications Inc | 71,912 | 3.6M $ | 3.61 % |
| Eversource Energy | 47,078 | 3.6M $ | 3.60 % |
| Truist Financial Corp | 72,098 | 3.6M $ | 3.56 % |
| Extra Space Storage Inc | 22,757 | 3.4M $ | 3.44 % |
| Altria Group, Inc. | 49,708 | 3.4M $ | 3.44 % |
| ONEOK Inc | 40,713 | 3.4M $ | 3.38 % |
| Duke Energy Corp | 25,174 | 3.3M $ | 3.30 % |
| WEC Energy Group Inc | 28,012 | 3.3M $ | 3.28 % |
| Huntington Bancshares Inc/OH | 194,487 | 3.3M $ | 3.27 % |
| Dominion Energy Inc | 51,340 | 3.2M $ | 3.25 % |
| Healthpeak Properties Inc | 179,212 | 3.2M $ | 3.18 % |
| AT&T Inc | 111,688 | 3.1M $ | 3.13 % |
| Prudential Financial, Inc. | 30,234 | 3M $ | 2.98 % |
| General Mills, Inc. | 63,843 | 2.9M $ | 2.89 % |
| Kraft Heinz Co/The | 114,026 | 2.8M $ | 2.81 % |
| T Rowe Price Group Inc | 29,379 | 2.8M $ | 2.79 % |
| Kimberly-Clark Corp | 23,457 | 2.6M $ | 2.62 % |
| Crown Castle Inc | 28,815 | 2.6M $ | 2.59 % |
| HP Inc | 124,300 | 2.4M $ | 2.37 % |
| FMC Corp | 82,578 | 1.2M $ | 1.22 % |