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

74

NYSE ARCA | ETF

Price
$40.84
Decreased by -0.83%
Dollar volume (20D)
1.00 M
ADR%
0.99
Technology - 25.84%Industrials - 17.26%Financial Services - 13.60%Healthcare - 11.88%Energy - 8.42%Consumer Cyclicals - 5.82%Consumer Defensive - 5.02%Basic Materials - 4.90%Real Estate - 3.08%Communication Services - 2.47%Utilities - 1.71%
Technology - 25.84%
Industrials - 17.26%
Financial Services - 13.60%
Healthcare - 11.88%
Energy - 8.42%
Consumer Cyclicals - 5.82%
Consumer Defensive - 5.02%
Basic Materials - 4.90%
Real Estate - 3.08%
Communication Services - 2.47%
Utilities - 1.71%

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
CTMX CytomX Therapeutics Inc Healthcare Biotechnology 1.85%
SANM Sanmina Corporation Technology Electronic Components 1.79%
HNST Honest Company Inc Consumer Defensive Household & Personal Products 1.71%
WLDN Willdan Group Inc Industrials Engineering & Construction 1.69%
WDC Western Digital Corporation Technology Computer Hardware 1.62%
RIG Transocean Ltd Energy Oil & Gas Drilling 1.61%
SMWB SimilarWeb Ltd Technology Software - Application 1.59%
IRDM Iridium Communications Inc Communication Services Telecom Services 1.56%
MYRG MYR Group Inc Industrials Engineering & Construction 1.50%
AMSC American Superconductor Corporation Industrials Specialty Industrial Machinery 1.43%
IACA ION Acquisition Corp 1 Ltd Financial Services Shell Companies 1.42%
VSAT ViaSat Inc Technology Communication Equipment 1.40%
FUTU Futu Holdings Ltd Financial Services Capital Markets 1.38%
VIAV Viavi Solutions Inc Technology Communication Equipment 1.37%
CYD China Yuchai International Limited Consumer Cyclical Auto Manufacturers 1.35%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 1.35%
PLAB Photronics Inc Technology Semiconductor Equipment & Materials 1.34%
MCHP Microchip Technology Inc Technology Semiconductors 1.33%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.32%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 1.32%
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