PTL Northern Lights Fund Trust IV

89

NYSE ARCA | ETF

Price
$226.54
Increased by +0.03%
Dollar volume (20D)
1.58 M
ADR%
1.12
Technology - 27.33%Industrials - 15.88%Consumer Cyclicals - 9.69%Energy - 9.37%Healthcare - 8.55%Financial Services - 7.81%Real Estate - 6.60%Utilities - 5.94%Basic Materials - 5.70%Consumer Defensive - 2.65%Communication Services - 0.49%
Technology - 27.33%
Industrials - 15.88%
Consumer Cyclicals - 9.69%
Energy - 9.37%
Healthcare - 8.55%
Financial Services - 7.81%
Real Estate - 6.60%
Utilities - 5.94%
Basic Materials - 5.70%
Consumer Defensive - 2.65%
Communication Services - 0.49%

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 7.50%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.45%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.72%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.44%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.42%
QCOM Qualcomm Incorporated Technology Semiconductors 1.29%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.20%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.13%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.00%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 0.99%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 0.98%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 0.97%
ANET Arista Networks Technology Computer Hardware 0.91%
ADP Automatic Data Processing Inc Technology Software - Application 0.84%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 0.80%
APP Applovin Corp Technology Software - Application 0.79%
MRVL Marvell Technology Group Ltd Technology Semiconductors 0.76%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 0.74%
PLD Prologis Inc Real Estate REIT - Industrial 0.72%
GEV GE Vernova LLC Utilities Utilities - Renewable 0.70%
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