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

64

BATS | ETF

Price
$26.19
Increased by +0.64%
Dollar volume (20D)
192.24 K
ADR%
0.72
Technology - 16.39%Consumer Cyclicals - 16.30%Healthcare - 14.03%Consumer Defensive - 13.46%Industrials - 13.07%Communication Services - 10.07%Financial Services - 9.91%Energy - 6.78%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 16.39%
Consumer Cyclicals - 16.30%
Healthcare - 14.03%
Consumer Defensive - 13.46%
Industrials - 13.07%
Communication Services - 10.07%
Financial Services - 9.91%
Energy - 6.78%
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
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.78%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 3.56%
CI Cigna Corp Healthcare Healthcare Plans 3.51%
RGLD Royal Gold Inc Basic Materials Gold 3.50%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 3.46%
KR Kroger Company Consumer Defensive Grocery Stores 3.46%
GIS General Mills Inc Consumer Defensive Packaged Foods 3.44%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 3.43%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 3.43%
DG Dollar General Corporation Consumer Defensive Discount Stores 3.42%
SYF Synchrony Financial Financial Services Credit Services 3.40%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.40%
GPC Genuine Parts Co Consumer Cyclical Auto Parts 3.39%
ELV Elevance Health Inc Healthcare Healthcare Plans 3.38%
DHI DR Horton Inc Consumer Cyclical Residential Construction 3.38%
IPG Interpublic Group of Companies Inc Communication Services Advertising Agencies 3.37%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 3.37%
OVV Ovintiv Inc Energy Oil & Gas E&P 3.34%
OC Owens Corning Inc Industrials Building Products & Equipment 3.34%
CMCSA Comcast Corp Communication Services Telecom Services 3.34%
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