Titelia

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.

CountryLinesValueShare
US3099.3M $100.00 %

Positions

CompanySharesValueWeight
Edison International 58,0594.3M $4.35 %
Gilead Sciences Inc 27,5544.1M $4.11 %
Portland General Electric Co 74,0744M $4.01 %
Ford Motor Co 282,6124M $3.99 %
Hershey Co/The 16,3373.9M $3.87 %
US Bancorp 70,5473.9M $3.86 %
Kinder Morgan, Inc. 110,5443.7M $3.69 %
American Electric Power Co Inc 27,2883.7M $3.66 %
KeyCorp 175,6183.6M $3.65 %
Realty Income Corp 54,3503.6M $3.65 %
Verizon Communications Inc 71,9123.6M $3.61 %
Eversource Energy 47,0783.6M $3.60 %
Truist Financial Corp 72,0983.6M $3.56 %
Extra Space Storage Inc 22,7573.4M $3.44 %
Altria Group, Inc. 49,7083.4M $3.44 %
ONEOK Inc 40,7133.4M $3.38 %
Duke Energy Corp 25,1743.3M $3.30 %
WEC Energy Group Inc 28,0123.3M $3.28 %
Huntington Bancshares Inc/OH 194,4873.3M $3.27 %
Dominion Energy Inc 51,3403.2M $3.25 %
Healthpeak Properties Inc 179,2123.2M $3.18 %
AT&T Inc 111,6883.1M $3.13 %
Prudential Financial, Inc. 30,2343M $2.98 %
General Mills, Inc. 63,8432.9M $2.89 %
Kraft Heinz Co/The 114,0262.8M $2.81 %
T Rowe Price Group Inc 29,3792.8M $2.79 %
Kimberly-Clark Corp 23,4572.6M $2.62 %
Crown Castle Inc 28,8152.6M $2.59 %
HP Inc 124,3002.4M $2.37 %
FMC Corp 82,5781.2M $1.22 %