MSSS Northern Lights Fund Trust IV - Monarch Select Subsector Index ETF

47

BATS | ETF

Price
$30.81
Decreased by -0.26%
Dollar volume (20D)
397.35 K
ADR%
0.80
Financial Services - 19.02%Healthcare - 18.61%Industrials - 16.69%Consumer Cyclicals - 13.94%Real Estate - 10.42%Utilities - 10.32%Consumer Defensive - 9.55%Basic Materials - 1.45%Communication Services - 0.00%Energy - 0.00%Technology - 0.00%
Financial Services - 19.02%
Healthcare - 18.61%
Industrials - 16.69%
Consumer Cyclicals - 13.94%
Real Estate - 10.42%
Utilities - 10.32%
Consumer Defensive - 9.55%
Basic Materials - 1.45%
Communication Services - 0.00%
Energy - 0.00%
Technology - 0.00%

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

The index consists of 10 equally-weightedU. S.listed ETFs of any market capitalization that represent economically advantageousU. S.sectors and subsectors.

Top 20 Holdings

Asset Name Sector Industry Weight
XPH SPDR® S&P Pharmaceuticals ETF 10.82%
PBJ Invesco Dynamic Food & Beverage ETF 10.67%
XAR SPDR® S&P Aerospace & Defense ETF 10.59%
XSD SPDR Series Trust - SPDR S&P Semiconductor ETF 10.32%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 10.32%
ITB iShares Trust - iShares U.S. Home Construction ETF 10.24%
ITB iShares U.S. Home Construction ETF 10.21%
XHB SPDR Series Trust - SPDR S&P Homebuilders ETF 10.20%
IHI iShares U.S. Medical Devices ETF 10.19%
XLRE The Real Estate Select Sector SPDR Fund 10.18%
XHB SPDR® S&P Homebuilders ETF 10.01%
XLC Communication Services Select Sector SPDR® Fund 10.01%
IHF iShares U.S. Healthcare Providers ETF 9.93%
XLU Utilities Select Sector SPDR® Fund 9.85%
PEJ Invesco Dynamic Leisure and Entertainment ETF 9.73%
XSW SPDR® S&P Software & Services ETF 9.69%
KBWP Invesco KBW Property & Casualty Insurance ETF 9.55%
KIE SPDR® S&P Insurance ETF 9.53%
IHI iShares Trust - iShares U.S. Medical Devices ETF 9.39%
IHF iShares Trust - iShares U.S. Healthcare Providers ETF 9.01%
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