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

74

BATS | ETF

Price
$33.47
Decreased by -0.10%
Dollar volume (20D)
328.76 K
ADR%
1.00
Technology - 22.50%Financial Services - 14.76%Industrials - 14.49%Healthcare - 11.06%Consumer Cyclicals - 9.63%Communication Services - 6.57%Consumer Defensive - 5.61%Basic Materials - 4.94%Energy - 4.38%Real Estate - 3.03%Utilities - 3.02%
Technology - 22.50%
Financial Services - 14.76%
Industrials - 14.49%
Healthcare - 11.06%
Consumer Cyclicals - 9.63%
Communication Services - 6.57%
Consumer Defensive - 5.61%
Basic Materials - 4.94%
Energy - 4.38%
Real Estate - 3.03%
Utilities - 3.02%

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%
SILJ Amplify Junior Silver Miners ETF 4.90%
COPX Global X Copper Miners ETF 4.80%
SIL Global X Silver Miners ETF 4.79%
XME SPDR Series Trust - SPDR S&P Metals & Mining ETF 4.76%
PBW Invesco WilderHill Clean Energy ETF 4.71%
DBEF DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 4.65%
URNM Sprott Uranium Miners ETF 4.55%
URNJ Sprott Junior Uranium Miners ETF 4.52%
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%
SMH VanEck Semiconductor ETF 4.27%
EWG iShares Inc. - iShares MSCI Germany ETF 4.18%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares 4.16%
XCEM Columbia EM Core ex-China ETF 4.16%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY