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

94

BATS | ETF

Price
$33.38
Increased by +0.66%
Dollar volume (20D)
331.66 K
ADR%
0.90
Technology - 28.00%Basic Materials - 26.17%Energy - 15.38%Healthcare - 7.93%Industrials - 5.78%Financial Services - 4.78%Consumer Cyclicals - 4.07%Communication Services - 3.79%Utilities - 2.77%Real Estate - 0.69%Consumer Defensive - 0.65%
Technology - 28.00%
Basic Materials - 26.17%
Energy - 15.38%
Healthcare - 7.93%
Industrials - 5.78%
Financial Services - 4.78%
Consumer Cyclicals - 4.07%
Communication Services - 3.79%
Utilities - 2.77%
Real Estate - 0.69%
Consumer Defensive - 0.65%

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%
EWY iShares Inc. - iShares MSCI South Korea ETF 4.09%
ACWV iShares Inc. - iShares MSCI Global Min Vol Factor ETF 4.07%
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