PTL Northern Lights Fund Trust IV

82

NYSE ARCA | ETF

Price
$278.24
Decreased by -0.72%
Dollar volume (20D)
8.27 M
ADR%
0.99
Technology - 31.07%Industrials - 19.40%Energy - 9.45%Financial Services - 7.94%Consumer Cyclicals - 6.84%Real Estate - 6.20%Basic Materials - 6.20%Healthcare - 5.14%Utilities - 4.52%Consumer Defensive - 2.16%Communication Services - 1.08%
Technology - 31.07%
Industrials - 19.40%
Energy - 9.45%
Financial Services - 7.94%
Consumer Cyclicals - 6.84%
Real Estate - 6.20%
Basic Materials - 6.20%
Healthcare - 5.14%
Utilities - 4.52%
Consumer Defensive - 2.16%
Communication Services - 1.08%

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 12.33%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.70%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.26%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 2.02%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.69%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.68%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.41%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.30%
QCOM Qualcomm Incorporated Technology Semiconductors 1.28%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 1.18%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.08%
ANET Arista Networks Technology Computer Hardware 1.03%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 0.97%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 0.94%
APH Amphenol Corporation Technology Electronic Components 0.90%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 0.85%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 0.82%
PLD Prologis Inc Real Estate REIT - Industrial 0.81%
ELV Elevance Health Inc Healthcare Healthcare Plans 0.78%
APP Applovin Corp Communication Services Advertising Agencies 0.78%
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