MDPL Northern Lights Fund Trust IV - Monarch Dividend Plus Index ETF

9

BATS | ETF

Price
$26.39
Increased by +0.88%
Dollar volume (20D)
293.98 K
ADR%
0.81
Financial Services - 20.15%Technology - 16.63%Industrials - 13.59%Healthcare - 13.43%Consumer Defensive - 13.17%Consumer Cyclicals - 9.23%Energy - 6.95%Communication Services - 6.84%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 20.15%
Technology - 16.63%
Industrials - 13.59%
Healthcare - 13.43%
Consumer Defensive - 13.17%
Consumer Cyclicals - 9.23%
Energy - 6.95%
Communication Services - 6.84%
Basic Materials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund generally invests at least 80% of its total assets in the constituents of the index.

The index consists of 30 equally weightedU. S.stocks from the Russell 1000 Index that represent all economic sectors within the S&P 500 Index and that represent dividend paying value stocks that deliver dividend cash flows across all market cycles.

Top 20 Holdings

Asset Name Sector Industry Weight
BG Bunge Limited Consumer Defensive Farm Products 3.89%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 3.75%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.70%
OVV Ovintiv Inc Energy Oil & Gas E&P 3.70%
DG Dollar General Corporation Consumer Defensive Discount Stores 3.59%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 3.56%
OC Owens Corning Inc Industrials Building Products & Equipment 3.54%
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 3.53%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 3.52%
RGLD Royal Gold Inc Basic Materials Gold 3.50%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 3.50%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.48%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 3.47%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 3.46%
KR Kroger Company Consumer Defensive Grocery Stores 3.46%
BRO Brown & Brown Inc Financial Services Insurance Brokers 3.45%
G Genpact Limited Technology Information Technology Services 3.43%
CMCSA Comcast Corp Communication Services Telecom Services 3.42%
QCOM Qualcomm Incorporated Technology Semiconductors 3.41%
NXST Nexstar Broadcasting Group Inc Communication Services Broadcasting 3.41%
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