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

89

BATS | ETF

Price
$27.96
Increased by +0.38%
Dollar volume (20D)
223.53 K
ADR%
0.76
Technology - 17.07%Consumer Defensive - 16.27%Industrials - 13.95%Financial Services - 13.49%Healthcare - 13.44%Consumer Cyclicals - 13.19%Communication Services - 6.52%Energy - 6.06%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 17.07%
Consumer Defensive - 16.27%
Industrials - 13.95%
Financial Services - 13.49%
Healthcare - 13.44%
Consumer Cyclicals - 13.19%
Communication Services - 6.52%
Energy - 6.06%
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
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 3.64%
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%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 3.52%
RGLD Royal Gold Inc Basic Materials Gold 3.50%
KBR KBR Inc Industrials Engineering & Construction 3.49%
ELV Elevance Health Inc Healthcare Healthcare Plans 3.47%
BG Bunge Limited Consumer Defensive Farm Products 3.46%
KR Kroger Company Consumer Defensive Grocery Stores 3.46%
BAH Booz Allen Hamilton Holding Industrials Consulting Services 3.45%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.44%
TGT Target Corporation Consumer Defensive Discount Stores 3.42%
QCOM Qualcomm Incorporated Technology Semiconductors 3.41%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 3.40%
DHI DR Horton Inc Consumer Cyclical Residential Construction 3.38%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 3.37%
CI Cigna Corp Healthcare Healthcare Plans 3.37%
GPK Graphic Packaging Holding Company Consumer Cyclical Packaging & Containers 3.36%
SYF Synchrony Financial Financial Services Credit Services 3.36%
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