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

66

BATS | ETF

Price
$34.23
Increased by +0.33%
Dollar volume (20D)
474.24 K
ADR%
0.57
Financial Services - 17.99%Industrials - 15.16%Technology - 13.85%Consumer Cyclicals - 8.89%Healthcare - 8.31%Consumer Defensive - 8.27%Basic Materials - 6.37%Communication Services - 6.13%Energy - 6.12%Utilities - 5.21%Real Estate - 3.69%
Financial Services - 17.99%
Industrials - 15.16%
Technology - 13.85%
Consumer Cyclicals - 8.89%
Healthcare - 8.31%
Consumer Defensive - 8.27%
Basic Materials - 6.37%
Communication Services - 6.13%
Energy - 6.12%
Utilities - 5.21%
Real Estate - 3.69%

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%
DEUS Xtrackers Russell US Multifactor ETF 5.41%
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%
XCEM Columbia EM Core ex-China ETF 4.91%
SILJ Amplify Junior Silver Miners ETF 4.90%
COPX Global X Copper Miners ETF 4.80%
SIL Global X Silver Miners ETF 4.79%
QINT American Century Quality Diversified International ETF 4.76%
XME SPDR Series Trust - SPDR S&P Metals & Mining ETF 4.76%
PBW Invesco WilderHill Clean Energy ETF 4.71%
URNM Sprott Uranium Miners ETF 4.55%
URNJ Sprott Junior Uranium Miners ETF 4.52%
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.48%
CWI SPDR® MSCI ACWI ex-US ETF 4.47%
KWEB KraneShares CSI China Internet ETF 4.47%
REMX VanEck Rare Earth/Strategic Metals ETF 4.39%
SOXX iShares Semiconductor ETF 4.37%
FDN First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 4.34%
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