MVFG Northern Lights Fund Trust IV - Monarch Volume Factor Global Unconstrained Index ETF

66

BATS | ETF

Price
$30.93
Decreased by -3.62%
Dollar volume (20D)
151.72 K
ADR%
0.56
Basic Materials - 23.81%Financial Services - 21.09%Industrials - 12.05%Consumer Cyclicals - 8.01%Technology - 7.22%Healthcare - 6.28%Communication Services - 5.83%Energy - 5.27%Consumer Defensive - 5.24%Utilities - 3.28%Real Estate - 1.91%
Basic Materials - 23.81%
Financial Services - 21.09%
Industrials - 12.05%
Consumer Cyclicals - 8.01%
Technology - 7.22%
Healthcare - 6.28%
Communication Services - 5.83%
Energy - 5.27%
Consumer Defensive - 5.24%
Utilities - 3.28%
Real Estate - 1.91%

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

The index consists of up to 25 equally-weighted equity ETFs that demonstrate positive cash flow.

When the cash flow trends are negative, a portion or all of the index consists of one or more treasury ETFs.

Top 20 Holdings

Asset Name Sector Industry Weight
ARKW ARK Next Generation Internet ETF 5.64%
GDXJ VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF 5.24%
HEFA iShares Currency Hedged MSCI EAFE ETF 5.23%
GDX VanEck Gold Miners ETF 5.19%
XME SPDR Series Trust - SPDR S&P Metals & Mining ETF 5.02%
COPX Global X Copper Miners ETF 4.73%
DBEF DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 4.65%
KWEB KraneShares CSI China Internet ETF 4.47%
FDN First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 4.34%
EWG iShares Inc. - iShares MSCI Germany ETF 4.18%
EWY iShares Inc. - iShares MSCI South Korea ETF 4.09%
ACWV iShares Inc. - iShares MSCI Global Min Vol Factor ETF 4.07%
VFH Vanguard World Fund - Vanguard Financials ETF 4.03%
IEV iShares Trust - iShares Europe ETF 3.97%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 3.94%
OMFL Oppenheimer Russell 1000 Dynamic Multifactor  3.89%
RPV Invesco S&P 500® Pure Value ETF 3.89%
HEDJ WisdomTree Europe Hedged Equity Fund 3.89%
IPAC iShares Core MSCI Pacific ETF 3.87%
VPL Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 3.86%
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