Holdings of Monarch Volume Factor Dividend Tree Index ETF
Northern Lights Fund Trust IV
· 39 declared positions · as of Feb 28, 2026
Original filing · Net assets 99.1M $ · Ten largest lines: 31.3 % of the equity sleeve
Sector breakdown
- Financials 11.4 %
- Energy 5.6 %
- Consumer staples 2.9 %
- Health care 2.8 %
- Technology 2.7 %
- Materials 2.4 %
- Consumer discretionary 2.3 %
- Unattributed 69.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 89.1 %
- MH 3.7 %
- JE 2.7 %
- IE 2.6 %
- GB 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 35 | 87.8M $ | 89.06 % |
| MH | 1 | 3.6M $ | 3.68 % |
| JE | 1 | 2.6M $ | 2.67 % |
| IE | 1 | 2.5M $ | 2.55 % |
| GB | 1 | 2M $ | 2.04 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Kulicke & Soffa Industries Inc | 59,233 | 4.1M $ | 4.17 % |
| International Seaways Inc | 47,988 | 3.6M $ | 3.66 % |
| Clear Secure Inc | 71,126 | 3.5M $ | 3.49 % |
| Rush Enterprises Inc | 40,463 | 2.9M $ | 2.90 % |
| DuPont de Nemours Inc | 56,798 | 2.8M $ | 2.87 % |
| Halliburton Co | 78,759 | 2.8M $ | 2.86 % |
| Snap-on Inc | 7,336 | 2.8M $ | 2.85 % |
| EnerSys | 16,970 | 2.8M $ | 2.85 % |
| Bristol-Myers Squibb Co | 43,953 | 2.7M $ | 2.77 % |
| Dell Technologies Inc | 18,231 | 2.7M $ | 2.72 % |
| Winmark Corp | 5,850 | 2.7M $ | 2.69 % |
| APA Corp | 87,798 | 2.7M $ | 2.69 % |
| HNI Corp | 59,216 | 2.7M $ | 2.69 % |
| Mueller Industries Inc | 22,562 | 2.7M $ | 2.69 % |
| Janus Henderson Group PLC | 50,579 | 2.6M $ | 2.66 % |
| Watts Water Technologies Inc | 7,850 | 2.6M $ | 2.60 % |
| Brown-Forman Corp | 89,178 | 2.6M $ | 2.60 % |
| InterDigital Inc | 7,017 | 2.6M $ | 2.60 % |
| Molson Coors Beverage Co | 51,791 | 2.5M $ | 2.56 % |
| Willis Towers Watson PLC | 8,244 | 2.5M $ | 2.54 % |
| Fidelity National Financial Inc | 46,979 | 2.5M $ | 2.51 % |
| Winnebago Industries Inc | 60,349 | 2.4M $ | 2.43 % |
| Expeditors International of Washington Inc | 16,595 | 2.4M $ | 2.43 % |
| American Eagle Outfitters Inc | 97,820 | 2.4M $ | 2.43 % |
| Allstate Corp/The | 11,058 | 2.4M $ | 2.39 % |
| Travelers Cos Inc/The | 7,470 | 2.3M $ | 2.33 % |
| Cincinnati Financial Corp | 14,015 | 2.3M $ | 2.32 % |
| Franklin Electric Co Inc | 23,043 | 2.3M $ | 2.32 % |
| Polaris Inc | 37,779 | 2.3M $ | 2.32 % |
| General Motors Co | 28,907 | 2.3M $ | 2.30 % |
| Hanover Insurance Group Inc/The | 12,541 | 2.3M $ | 2.29 % |
| Jackson Financial Inc | 20,276 | 2.2M $ | 2.24 % |
| Macy's Inc | 109,171 | 2.2M $ | 2.18 % |
| Buckle Inc/The | 40,276 | 2.2M $ | 2.18 % |
| Graham Holdings Co | 2,018 | 2.1M $ | 2.15 % |
| Brightstar Lottery PLC | 148,024 | 2M $ | 2.03 % |
| Thor Industries Inc | 20,477 | 2M $ | 1.99 % |
| Ares Management Corp | 15,664 | 1.8M $ | 1.77 % |
| StepStone Group Inc | 32,990 | 1.4M $ | 1.44 % |