FDLS Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF

88

NYSE ARCA | ETF

Price
$35.41
Increased by +1.90%
Dollar volume (20D)
717.46 K
ADR%
1.59
Technology - 24.61%Industrials - 16.22%Financial Services - 15.87%Healthcare - 15.02%Consumer Cyclicals - 9.17%Energy - 6.23%Consumer Defensive - 4.20%Basic Materials - 2.96%Communication Services - 2.68%Utilities - 2.03%Real Estate - 1.00%
Technology - 24.61%
Industrials - 16.22%
Financial Services - 15.87%
Healthcare - 15.02%
Consumer Cyclicals - 9.17%
Energy - 6.23%
Consumer Defensive - 4.20%
Basic Materials - 2.96%
Communication Services - 2.68%
Utilities - 2.03%
Real Estate - 1.00%

The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index.

The index is composed of 100 constituents.

The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index.

The fund will not concentrate in any particular industry.

Top 20 Holdings

Asset Name Sector Industry Weight
US23834J2015 DAVE INC 2.13%
CTMX CytomX Therapeutics Inc Healthcare Biotechnology 1.95%
HNST Honest Company Inc Consumer Defensive Household & Personal Products 1.71%
WLDN Willdan Group Inc Industrials Engineering & Construction 1.69%
SMWB SimilarWeb Ltd Technology Software - Application 1.59%
MD Mednax Inc Healthcare Medical Care Facilities 1.43%
AMSC American Superconductor Corporation Industrials Specialty Industrial Machinery 1.43%
FUTU Futu Holdings Ltd Financial Services Capital Markets 1.38%
WDC Western Digital Corporation Technology Computer Hardware 1.36%
RIGL Rigel Pharmaceuticals Inc Healthcare Biotechnology 1.35%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 1.35%
VIAV Viavi Solutions Inc Technology Communication Equipment 1.33%
AGX Argan Inc Industrials Engineering & Construction 1.32%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.32%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 1.32%
ORRF Orrstown Financial Services Inc Financial Services Banks - Regional 1.32%
TBPH Theravance Biopharma Inc Healthcare Biotechnology 1.31%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.29%
SNEX Stonex Group Inc Financial Services Capital Markets 1.28%
TILE Interface Inc Industrials Building Products & Equipment 1.28%
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