PTL Northern Lights Fund Trust IV

83

NYSE ARCA | ETF

Price
$252.27
Increased by +1.20%
Dollar volume (20D)
2.81 M
ADR%
1.49
Technology - 29.56%Industrials - 17.66%Energy - 8.56%Financial Services - 8.55%Consumer Cyclicals - 8.19%Real Estate - 6.64%Healthcare - 6.36%Basic Materials - 5.62%Utilities - 4.98%Consumer Defensive - 2.42%Communication Services - 1.43%
Technology - 29.56%
Industrials - 17.66%
Energy - 8.56%
Financial Services - 8.55%
Consumer Cyclicals - 8.19%
Real Estate - 6.64%
Healthcare - 6.36%
Basic Materials - 5.62%
Utilities - 4.98%
Consumer Defensive - 2.42%
Communication Services - 1.43%

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 11.72%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.40%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 2.48%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.20%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.60%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.35%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.30%
QCOM Qualcomm Incorporated Technology Semiconductors 1.19%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.11%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.03%
APH Amphenol Corporation Technology Electronic Components 1.00%
ANET Arista Networks Technology Computer Hardware 0.99%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 0.97%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 0.94%
APP Applovin Corp Communication Services Advertising Agencies 0.94%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 0.93%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 0.89%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 0.86%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 0.85%
PLD Prologis Inc Real Estate REIT - Industrial 0.83%
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