MDPL Northern Lights Fund Trust IV - Monarch Dividend Plus Index ETF

86

BATS | ETF

Price
$27.35
Decreased by -0.26%
Dollar volume (20D)
260.30 K
ADR%
0.67
Technology - 16.71%Consumer Cyclicals - 16.46%Industrials - 13.51%Financial Services - 13.43%Consumer Defensive - 13.21%Healthcare - 13.17%Communication Services - 6.92%Energy - 6.59%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 16.71%
Consumer Cyclicals - 16.46%
Industrials - 13.51%
Financial Services - 13.43%
Consumer Defensive - 13.21%
Healthcare - 13.17%
Communication Services - 6.92%
Energy - 6.59%
Basic Materials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund generally invests at least 80% of its total assets in the constituents of the index.

The index consists of 30 equally weightedU. S.stocks from the Russell 1000 Index that represent all economic sectors within the S&P 500 Index and that represent dividend paying value stocks that deliver dividend cash flows across all market cycles.

Top 20 Holdings

Asset Name Sector Industry Weight
DG Dollar General Corporation Consumer Defensive Discount Stores 3.94%
NXST Nexstar Broadcasting Group Inc Communication Services Broadcasting 3.58%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 3.56%
RGLD Royal Gold Inc Basic Materials Gold 3.50%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 3.49%
BAH Booz Allen Hamilton Holding Industrials Consulting Services 3.48%
SYF Synchrony Financial Financial Services Credit Services 3.47%
KR Kroger Company Consumer Defensive Grocery Stores 3.46%
QCOM Qualcomm Incorporated Technology Semiconductors 3.43%
AMP Ameriprise Financial Inc Financial Services Asset Management 3.43%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 3.41%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 3.40%
ELV Elevance Health Inc Healthcare Healthcare Plans 3.40%
TGT Target Corporation Consumer Defensive Discount Stores 3.38%
DHI DR Horton Inc Consumer Cyclical Residential Construction 3.38%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 3.37%
OC Owens Corning Inc Industrials Building Products & Equipment 3.35%
DOX Amdocs Ltd Technology Software - Infrastructure 3.35%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.33%
CMCSA Comcast Corp Communication Services Telecom Services 3.33%
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