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

12

BATS | ETF

Price
$25.67
Increased by +1.46%
Dollar volume (20D)
285.39 K
ADR%
0.97
Financial Services - 26.89%Technology - 19.32%Healthcare - 13.62%Industrials - 13.04%Consumer Defensive - 9.54%Energy - 7.99%Consumer Cyclicals - 6.41%Communication Services - 3.19%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 26.89%
Technology - 19.32%
Healthcare - 13.62%
Industrials - 13.04%
Consumer Defensive - 9.54%
Energy - 7.99%
Consumer Cyclicals - 6.41%
Communication Services - 3.19%
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
OVV Ovintiv Inc Energy Oil & Gas E&P 4.19%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 4.02%
BG Bunge Limited Consumer Defensive Farm Products 3.89%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 3.75%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.70%
TGT Target Corporation Consumer Defensive Discount Stores 3.67%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.64%
DG Dollar General Corporation Consumer Defensive Discount Stores 3.59%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 3.56%
OC Owens Corning Inc Industrials Building Products & Equipment 3.54%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 3.52%
APO Apollo Global Management LLC Class A Financial Services Asset Management 3.52%
RGLD Royal Gold Inc Basic Materials Gold 3.50%
NXST Nexstar Broadcasting Group Inc Communication Services Broadcasting 3.49%
ELV Elevance Health Inc Healthcare Healthcare Plans 3.49%
SYF Synchrony Financial Financial Services Credit Services 3.46%
KR Kroger Company Consumer Defensive Grocery Stores 3.46%
INGR Ingredion Incorporated Consumer Defensive Packaged Foods 3.44%
SF Stifel Financial Corporation Financial Services Capital Markets 3.42%
HRB H&R Block Inc Consumer Cyclical Personal Services 3.41%
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