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

40

BATS | ETF

Price
$26.22
Increased by +0.23%
Dollar volume (20D)
238.62 K
ADR%
0.72
Financial Services - 29.35%Technology - 20.70%Healthcare - 13.36%Industrials - 10.73%Consumer Defensive - 9.80%Energy - 6.00%Consumer Cyclicals - 3.39%Basic Materials - 3.34%Communication Services - 3.32%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 29.35%
Technology - 20.70%
Healthcare - 13.36%
Industrials - 10.73%
Consumer Defensive - 9.80%
Energy - 6.00%
Consumer Cyclicals - 3.39%
Basic Materials - 3.34%
Communication Services - 3.32%
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
QCOM Qualcomm Incorporated Technology Semiconductors 5.22%
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%
TGT Target Corporation Consumer Defensive Discount Stores 3.67%
SYF Synchrony Financial Financial Services Credit Services 3.65%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 3.62%
KBR KBR Inc Industrials Engineering & Construction 3.60%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.60%
DG Dollar General Corporation Consumer Defensive Discount Stores 3.59%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 3.56%
G Genpact Limited Technology Information Technology Services 3.55%
ZTS Zoetis Inc Healthcare Drug Manufacturers - Specialty & Generic 3.54%
OC Owens Corning Inc Industrials Building Products & Equipment 3.54%
OVV Ovintiv Inc Energy Oil & Gas E&P 3.53%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 3.53%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 3.52%
RGLD Royal Gold Inc Basic Materials Gold 3.50%
BAH Booz Allen Hamilton Holding Industrials Consulting Services 3.50%
NXST Nexstar Broadcasting Group Inc Communication Services Broadcasting 3.49%
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