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

86

BATS | ETF

Price
$34.78
Increased by +0.08%
Dollar volume (20D)
282.10 K
ADR%
0.61
Financial Services - 18.23%Industrials - 15.13%Technology - 13.16%Consumer Cyclicals - 8.94%Consumer Defensive - 8.46%Healthcare - 8.39%Basic Materials - 6.33%Communication Services - 6.21%Energy - 6.14%Utilities - 5.31%Real Estate - 3.72%
Financial Services - 18.23%
Industrials - 15.13%
Technology - 13.16%
Consumer Cyclicals - 8.94%
Consumer Defensive - 8.46%
Healthcare - 8.39%
Basic Materials - 6.33%
Communication Services - 6.21%
Energy - 6.14%
Utilities - 5.31%
Real Estate - 3.72%

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 5.40%
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%
QINT American Century Quality Diversified International ETF 4.75%
PBW Invesco WilderHill Clean Energy ETF 4.71%
XCEM Columbia EM Core ex-China ETF 4.67%
URNM Sprott Uranium Miners ETF 4.55%
URNJ Sprott Junior Uranium Miners ETF 4.52%
KWEB KraneShares CSI China Internet ETF 4.47%
CWI SPDR® MSCI ACWI ex-US ETF 4.46%
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.43%
REMX VanEck Rare Earth/Strategic Metals ETF 4.39%
WDIV SPDR® S&P Global Dividend ETF 4.38%
SOXX iShares Semiconductor ETF 4.37%
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