Holdings of Monarch Dividend Plus Index ETF
Northern Lights Fund Trust IV · 30 declared positions · as of Feb 28, 2026
Original filing · Net assets 58.8M $ · Ten largest lines: 34.5 % of the equity sleeve
Sector breakdown
- Health care 13.2 %
- Financials 13.2 %
- Technology 9.8 %
- Industrials 6.7 %
- Energy 6.7 %
- Consumer staples 3.4 %
- Communication 3.3 %
- Consumer discretionary 3.2 %
- Unattributed 40.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.4 %
- IE 3.3 %
- GG 3.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 54.6M $ | 93.35 % |
| IE | 1 | 2M $ | 3.35 % |
| GG | 1 | 1.9M $ | 3.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FactSet Research Systems Inc | 9,940 | 2.2M $ | 3.66 % |
| Nexstar Media Group Inc | 8,377 | 2.1M $ | 3.58 % |
| SS&C Technologies Holdings Inc | 27,164 | 2M $ | 3.48 % |
| Marsh & McLennan Cos Inc | 10,812 | 2M $ | 3.43 % |
| Cigna Group/The | 6,916 | 2M $ | 3.41 % |
| Brown & Brown Inc | 27,862 | 2M $ | 3.40 % |
| Booz Allen Hamilton Holding Corp | 25,114 | 2M $ | 3.37 % |
| Genpact Ltd | 49,808 | 2M $ | 3.36 % |
| General Mills, Inc. | 43,457 | 2M $ | 3.34 % |
| Merck & Co Inc | 15,858 | 2M $ | 3.34 % |
| UnitedHealth Group Inc | 6,685 | 2M $ | 3.33 % |
| Willis Towers Watson PLC | 6,423 | 2M $ | 3.33 % |
| H&R Block Inc | 63,805 | 2M $ | 3.32 % |
| Marathon Petroleum Corp | 9,855 | 2M $ | 3.32 % |
| Ingredion Inc | 16,548 | 1.9M $ | 3.30 % |
| Ovintiv Inc | 38,335 | 1.9M $ | 3.30 % |
| Lamb Weston Holdings Inc | 40,171 | 1.9M $ | 3.29 % |
| QUALCOMM Inc | 13,571 | 1.9M $ | 3.28 % |
| Ameriprise Financial Inc | 4,108 | 1.9M $ | 3.28 % |
| FedEx Corp | 4,989 | 1.9M $ | 3.28 % |
| Amdocs Ltd | 27,632 | 1.9M $ | 3.28 % |
| Cognizant Technology Solutions Corp. | 29,816 | 1.9M $ | 3.27 % |
| KBR Inc | 45,401 | 1.9M $ | 3.26 % |
| Comcast Corp | 61,871 | 1.9M $ | 3.26 % |
| Graphic Packaging Holding Co | 154,879 | 1.9M $ | 3.22 % |
| Target Corp | 16,617 | 1.9M $ | 3.21 % |
| Accenture PLC | 9,004 | 1.9M $ | 3.20 % |
| Oshkosh Corp | 11,046 | 1.9M $ | 3.19 % |
| Synchrony Financial | 26,428 | 1.8M $ | 3.11 % |
| Elevance Health Inc | 5,652 | 1.8M $ | 3.08 % |