PTL Northern Lights Fund Trust IV

66

NYSE ARCA | ETF

Price
$240.98
Increased by +0.53%
Dollar volume (20D)
2.62 M
ADR%
0.85
Technology - 27.71%Industrials - 17.54%Financial Services - 9.32%Consumer Cyclicals - 8.29%Energy - 8.09%Real Estate - 6.60%Utilities - 6.39%Healthcare - 6.24%Basic Materials - 5.85%Consumer Defensive - 2.54%Communication Services - 1.42%
Technology - 27.71%
Industrials - 17.54%
Financial Services - 9.32%
Consumer Cyclicals - 8.29%
Energy - 8.09%
Real Estate - 6.60%
Utilities - 6.39%
Healthcare - 6.24%
Basic Materials - 5.85%
Consumer Defensive - 2.54%
Communication Services - 1.42%

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 8.57%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 4.32%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.23%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.61%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.53%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 2.09%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.45%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.40%
SNOW Snowflake Inc. Technology Software - Application 1.36%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.35%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.30%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.27%
RSG Republic Services Inc Industrials Waste Management 1.18%
QCOM Qualcomm Incorporated Technology Semiconductors 1.15%
ANET Arista Networks Technology Computer Hardware 1.05%
CRH CRH PLC Basic Materials Building Materials 0.99%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 0.97%
APP Applovin Corp Communication Services Advertising Agencies 0.96%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 0.94%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 0.93%
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