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

25

BATS | ETF

Price
$29.90
Increased by +2.92%
Dollar volume (20D)
344.17 K
ADR%
1.09
Healthcare - 30.25%Financial Services - 21.18%Technology - 18.62%Communication Services - 12.13%Industrials - 10.72%Consumer Cyclicals - 6.32%Consumer Defensive - 0.78%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 30.25%
Financial Services - 21.18%
Technology - 18.62%
Communication Services - 12.13%
Industrials - 10.72%
Consumer Cyclicals - 6.32%
Consumer Defensive - 0.78%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 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
XHB SPDR Series Trust - SPDR S&P Homebuilders ETF 10.93%
ITB iShares Trust - iShares U.S. Home Construction ETF 10.92%
PBJ Invesco Dynamic Food & Beverage ETF 10.89%
XSD SPDR Series Trust - SPDR S&P Semiconductor ETF 10.37%
XLRE The Real Estate Select Sector SPDR Fund 10.35%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 10.29%
ITB iShares U.S. Home Construction ETF 10.21%
IHI iShares U.S. Medical Devices ETF 10.19%
XPH SPDR® S&P Pharmaceuticals ETF 10.17%
PEJ Invesco Dynamic Leisure and Entertainment ETF 10.11%
KBWP Invesco KBW Property & Casualty Insurance ETF 10.06%
KIE SPDR® S&P Insurance ETF 10.04%
XHB SPDR® S&P Homebuilders ETF 10.01%
IHI iShares Trust - iShares U.S. Medical Devices ETF 9.96%
IHF iShares U.S. Healthcare Providers ETF 9.93%
XLU Utilities Select Sector SPDR® Fund 9.85%
IHF iShares Trust - iShares U.S. Healthcare Providers ETF 9.84%
XLC Communication Services Select Sector SPDR® Fund 9.80%
XAR SPDR® S&P Aerospace & Defense ETF 9.74%
XSW SPDR® S&P Software & Services ETF 9.50%
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