PTL Northern Lights Fund Trust IV

89

NYSE ARCA | ETF

Price
$263.43
Increased by +0.13%
Dollar volume (20D)
3.83 M
ADR%
1.17
Technology - 27.37%Industrials - 19.69%Energy - 9.55%Financial Services - 8.30%Consumer Cyclicals - 8.23%Basic Materials - 6.62%Real Estate - 6.34%Healthcare - 5.66%Utilities - 4.66%Consumer Defensive - 2.47%Communication Services - 1.10%
Technology - 27.37%
Industrials - 19.69%
Energy - 9.55%
Financial Services - 8.30%
Consumer Cyclicals - 8.23%
Basic Materials - 6.62%
Real Estate - 6.34%
Healthcare - 5.66%
Utilities - 4.66%
Consumer Defensive - 2.47%
Communication Services - 1.10%

The advisor generally invests at least 80% of its total assets in the component securities of the index.

The fund"s index provider selects domestic large capitalization equity securities using the Adviser"s Inspire Impact Score", a proprietary selection methodology that is designed to assign a score to a particular security based on the security"s alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world.

Top 20 Holdings

Asset Name Sector Industry Weight
AVGO Broadcom Inc Technology Semiconductors 10.62%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.01%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 2.57%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.95%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.79%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.36%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.34%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.30%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.10%
ANET Arista Networks Technology Computer Hardware 1.08%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.04%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 0.97%
APH Amphenol Corporation Technology Electronic Components 0.96%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 0.94%
QCOM Qualcomm Incorporated Technology Semiconductors 0.92%
SCCO Southern Copper Corporation Basic Materials Copper 0.90%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 0.85%
PLD Prologis Inc Real Estate REIT - Industrial 0.83%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 0.81%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 0.81%
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