MSSS Northern Lights Fund Trust IV - Monarch Select Subsector Index ETF

61

BATS | ETF

Price
$30.38
Decreased by -0.75%
Dollar volume (20D)
491.86 K
ADR%
0.75
Financial Services - 20.55%Healthcare - 20.07%Industrials - 15.34%Consumer Cyclicals - 14.05%Real Estate - 9.93%Utilities - 9.45%Consumer Defensive - 9.26%Basic Materials - 1.35%Communication Services - 0.00%Energy - 0.00%Technology - 0.00%
Financial Services - 20.55%
Healthcare - 20.07%
Industrials - 15.34%
Consumer Cyclicals - 14.05%
Real Estate - 9.93%
Utilities - 9.45%
Consumer Defensive - 9.26%
Basic Materials - 1.35%
Communication Services - 0.00%
Energy - 0.00%
Technology - 0.00%

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

The index consists of 10 equally-weightedU. S.listed ETFs of any market capitalization that represent economically advantageousU. S.sectors and subsectors.

Top 15 Holdings

Asset Name Sector Industry Weight
XPH SPDR® S&P Pharmaceuticals ETF 10.82%
PBJ Invesco Dynamic Food & Beverage ETF 10.34%
XSD SPDR Series Trust - SPDR S&P Semiconductor ETF 10.32%
KBWP Invesco KBW Property & Casualty Insurance ETF 10.32%
KIE SPDR® S&P Insurance ETF 10.21%
ITB iShares Trust - iShares U.S. Home Construction ETF 10.18%
XHB SPDR Series Trust - SPDR S&P Homebuilders ETF 10.02%
XLC Communication Services Select Sector SPDR® Fund 10.01%
IHF iShares Trust - iShares U.S. Healthcare Providers ETF 9.96%
IHI iShares Trust - iShares U.S. Medical Devices ETF 9.95%
XAR SPDR® S&P Aerospace & Defense ETF 9.86%
PEJ Invesco Dynamic Leisure and Entertainment ETF 9.73%
XLRE The Real Estate Select Sector SPDR Fund 9.71%
XSW SPDR® S&P Software & Services ETF 9.69%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 9.40%
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