MPRO Northern Lights Fund Trust IV - Monarch ProCap ETF

84

BATS | ETF

Price
$31.15
Increased by +0.45%
Dollar volume (20D)
653.02 K
ADR%
0.42
Healthcare - 20.58%Consumer Defensive - 20.18%Utilities - 19.77%Real Estate - 19.71%Basic Materials - 16.87%Consumer Cyclicals - 2.89%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Technology - 0.00%
Healthcare - 20.58%
Consumer Defensive - 20.18%
Utilities - 19.77%
Real Estate - 19.71%
Basic Materials - 16.87%
Consumer Cyclicals - 2.89%
Communication Services - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Technology - 0.00%

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

The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Top 18 Holdings

Asset Name Sector Industry Weight
AGG iShares Core U.S. Aggregate Bond ETF 49.26%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 39.40%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 12.52%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 12.01%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 11.99%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 11.86%
XLRE The Real Estate Select Sector SPDR Fund 11.84%
XLV Health Care Select Sector SPDR® Fund 10.30%
XLC Communication Services Select Sector SPDR® Fund 10.13%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 5.17%
XLY Consumer Discretionary Select Sector SPDR® Fund 5.11%
XLF Financial Select Sector SPDR® Fund 5.04%
XLP Consumer Staples Select Sector SPDR® Fund 4.95%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 4.91%
XLK Technology Select Sector SPDR® Fund 4.89%
XLI Industrial Select Sector SPDR® Fund 4.89%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 4.88%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 4.82%
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