Holdings of Main Sector Rotation ETF
Northern Lights Fund Trust IV · 11 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 98.1 % of the equity sleeve
Sector breakdown
- Funds 2.4 %
- Unattributed 97.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 2.6B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 5,319,568 | 848.5M $ | 33.05 % |
| Select Sector Spdr Trust | 7,222,286 | 376.5M $ | 14.67 % |
| Select Sector Spdr Trust | 1,555,860 | 271.6M $ | 10.58 % |
| SELECT SECTOR SPDR TRUST (THE) | 2,315,512 | 269.8M $ | 10.51 % |
| Select Sector Spdr Trust | 2,098,159 | 248.3M $ | 9.67 % |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 578,692 | 159.1M $ | 6.20 % |
| Select Sector Spdr Trust | 1,816,314 | 108.3M $ | 4.22 % |
| State Street Materials Select Sector SPDR ETF | 2,091,935 | 107.7M $ | 4.19 % |
| ISHARES TRUST | 649,370 | 62.6M $ | 2.44 % |
| State Street Health Care Select Sector SPDR ETF | 411,719 | 60.1M $ | 2.34 % |
| ISHARES TRUST | 592,116 | 49.7M $ | 1.94 % |