PTL Northern Lights Fund Trust IV

88

NYSE ARCA | ETF

Price
$223.74
Increased by +0.50%
Dollar volume (20D)
2.17 M
ADR%
0.87
Technology - 27.56%Industrials - 17.22%Financial Services - 9.47%Energy - 8.22%Consumer Cyclicals - 8.10%Real Estate - 6.89%Utilities - 6.42%Healthcare - 6.22%Basic Materials - 5.51%Consumer Defensive - 2.68%Communication Services - 1.71%
Technology - 27.56%
Industrials - 17.22%
Financial Services - 9.47%
Energy - 8.22%
Consumer Cyclicals - 8.10%
Real Estate - 6.89%
Utilities - 6.42%
Healthcare - 6.22%
Basic Materials - 5.51%
Consumer Defensive - 2.68%
Communication Services - 1.71%

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 8.05%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 3.93%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.19%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.62%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.47%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.86%
SNOW Snowflake Inc. Technology Software - Application 1.58%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.53%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.44%
RSG Republic Services Inc Industrials Waste Management 1.40%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.30%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.24%
QCOM Qualcomm Incorporated Technology Semiconductors 1.18%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.17%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.09%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 0.97%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 0.94%
ADP Automatic Data Processing Inc Technology Software - Application 0.92%
APP Applovin Corp Communication Services Advertising Agencies 0.92%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 0.87%
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