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

49

NYSE ARCA | ETF

Price
$33.36
Decreased by -3.02%
Dollar volume (20D)
390.40 K
ADR%
1.01
Technology - 25.28%Industrials - 16.40%Financial Services - 15.68%Healthcare - 13.47%Consumer Cyclicals - 9.37%Energy - 5.81%Consumer Defensive - 4.65%Basic Materials - 3.52%Communication Services - 2.88%Utilities - 2.00%Real Estate - 0.93%
Technology - 25.28%
Industrials - 16.40%
Financial Services - 15.68%
Healthcare - 13.47%
Consumer Cyclicals - 9.37%
Energy - 5.81%
Consumer Defensive - 4.65%
Basic Materials - 3.52%
Communication Services - 2.88%
Utilities - 2.00%
Real Estate - 0.93%

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%
HNST Honest Company Inc Consumer Defensive Household & Personal Products 1.71%
WLDN Willdan Group Inc Industrials Engineering & Construction 1.69%
CTMX CytomX Therapeutics Inc Healthcare Biotechnology 1.66%
SMWB SimilarWeb Ltd Technology Software - Application 1.59%
AMSC American Superconductor Corporation Industrials Specialty Industrial Machinery 1.43%
FUTU Futu Holdings Ltd Financial Services Capital Markets 1.38%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 1.35%
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%
CDE Coeur Mining Inc Basic Materials Gold 1.30%
SNEX Stonex Group Inc Financial Services Capital Markets 1.28%
TILE Interface Inc Industrials Building Products & Equipment 1.28%
IDCC InterDigital Inc Technology Software - Application 1.27%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.27%
EDU New Oriental Education & Technology Consumer Defensive Education & Training Services 1.26%
SMTC Semtech Corporation Technology Semiconductors 1.26%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.24%
CRTO Criteo Sa Communication Services Advertising Agencies 1.22%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY