Holdings of Brookstone Dividend Stock ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 94.9M $ including 94.4M $ in equities, 99.5 %
- Positions
- 97 in 10 countries
- Top ten
- 43.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Paychex Inc | 49,421 | 4.8M $ | 5.05 % |
| 2 | Blackstone Inc | 40,287 | 4.7M $ | 4.96 % |
| 3 | JPMorgan Chase & Co | 15,286 | 4.6M $ | 4.82 % |
| 4 | Eversource Energy | 65,034 | 4.4M $ | 4.68 % |
| 5 | Edison International | 62,797 | 4.4M $ | 4.63 % |
| 6 | PepsiCo Inc | 29,170 | 4.2M $ | 4.43 % |
| 7 | ONEOK Inc | 50,053 | 4.2M $ | 4.43 % |
| 8 | Procter & Gamble Co/The | 26,092 | 3.7M $ | 3.95 % |
| 9 | Philip Morris International Inc | 17,495 | 3.1M $ | 3.27 % |
| 10 | Viper Energy Inc | 65,995 | 3M $ | 3.16 % |
| 11 | Millicom International Cellular SA | 32,467 | 2.8M $ | 2.92 % |
| 12 | Linde PLC | 4,620 | 2.3M $ | 2.42 % |
| 13 | Dell Technologies Inc | 5,263 | 2.2M $ | 2.33 % |
| 14 | Analog Devices Inc | 5,206 | 2.2M $ | 2.27 % |
| 15 | Kodiak Gas Services Inc | 30,946 | 2.1M $ | 2.18 % |
| 16 | Amgen Inc | 5,983 | 2M $ | 2.12 % |
| 17 | NextEra Energy Inc | 20,194 | 1.8M $ | 1.85 % |
| 18 | Gilead Sciences Inc | 12,792 | 1.7M $ | 1.81 % |
| 19 | H&R Block Inc | 44,592 | 1.7M $ | 1.81 % |
| 20 | Goldman Sachs Group Inc/The | 1,573 | 1.6M $ | 1.70 % |
| 21 | International Seaways Inc | 18,934 | 1.5M $ | 1.54 % |
| 22 | Brookfield Asset Management Ltd | 26,648 | 1.3M $ | 1.36 % |
| 23 | Wells Fargo & Co | 16,610 | 1.3M $ | 1.36 % |
| 24 | CNA Financial Corp | 29,558 | 1.2M $ | 1.31 % |
| 25 | ZIM INTEGRATED SHIPPING SERVICES LTD | 49,911 | 1.2M $ | 1.23 % |
| 26 | Accenture PLC | 6,228 | 1.2M $ | 1.23 % |
| 27 | American Express Co | 3,302 | 1M $ | 1.10 % |
| 28 | T-Mobile US Inc | 5,238 | 982.3K $ | 1.03 % |
| 29 | Citigroup Inc | 7,519 | 946.6K $ | 1.00 % |
| 30 | DHT Holdings Inc | 56,872 | 928.2K $ | 0.98 % |
| 31 | Automatic Data Processing Inc | 4,161 | 923.1K $ | 0.97 % |
| 32 | NXP Semiconductors NV | 2,852 | 916.5K $ | 0.97 % |
| 33 | Cummins Inc | 1,416 | 915.6K $ | 0.96 % |
| 34 | Intuit Inc | 2,689 | 891.5K $ | 0.94 % |
| 35 | Northrop Grumman Corp | 1,535 | 865.2K $ | 0.91 % |
| 36 | Waste Management Inc | 4,041 | 854.5K $ | 0.90 % |
| 37 | Royal Caribbean Cruises Ltd | 2,808 | 799.2K $ | 0.84 % |
| 38 | Morgan Stanley | 3,667 | 762.7K $ | 0.80 % |
| 39 | Phillips 66 | 3,536 | 621.9K $ | 0.66 % |
| 40 | Marathon Petroleum Corp | 2,460 | 612K $ | 0.64 % |
| 41 | Moelis & Co | 8,437 | 567.7K $ | 0.60 % |
| 42 | NBT Bancorp Inc | 10,847 | 501.6K $ | 0.53 % |
| 43 | Artisan Partners Asset Management Inc | 13,349 | 499.8K $ | 0.53 % |
| 44 | Targa Resources Corp | 1,952 | 497.9K $ | 0.52 % |
| 45 | Bank OZK | 10,253 | 496.1K $ | 0.52 % |
| 46 | Millrose Properties Inc | 17,110 | 482.8K $ | 0.51 % |
| 47 | Beacon Financial Corp | 15,488 | 450.5K $ | 0.47 % |
| 48 | Garmin Ltd | 1,713 | 400.7K $ | 0.42 % |
| 49 | Public Service Enterprise Group Inc | 5,051 | 397.3K $ | 0.42 % |
| 50 | Smithfield Foods Inc | 15,083 | 389.6K $ | 0.41 % |
| 51 | Okeanis Eco Tankers Corp | 7,834 | 369.8K $ | 0.39 % |
| 52 | WEC Energy Group Inc | 2,764 | 306.9K $ | 0.32 % |
| 53 | Apollo Global Management Inc | 2,203 | 283.5K $ | 0.30 % |
| 54 | Voya Financial Inc | 3,410 | 277K $ | 0.29 % |
| 55 | Williams-Sonoma Inc | 1,297 | 264K $ | 0.28 % |
| 56 | Bank of New York Mellon Corp/The | 1,880 | 262.1K $ | 0.28 % |
| 57 | EAST WEST BANCORP INC | 2,112 | 258.8K $ | 0.27 % |
| 58 | Selective Insurance Group Inc | 2,972 | 257.2K $ | 0.27 % |
| 59 | Deutsche Bank AG | 7,862 | 253.9K $ | 0.27 % |
| 60 | Primerica Inc | 910 | 245.7K $ | 0.26 % |
| 61 | Darden Restaurants Inc | 1,193 | 243.3K $ | 0.26 % |
| 62 | PNC Financial Services Group Inc/The | 1,093 | 241.7K $ | 0.25 % |
| 63 | Ameriprise Financial Inc | 541 | 241.1K $ | 0.25 % |
| 64 | M&T Bank Corp | 1,101 | 237.9K $ | 0.25 % |
| 65 | Citizens Financial Group Inc | 3,805 | 236.9K $ | 0.25 % |
| 66 | Janus Henderson Group PLC | 4,532 | 234.3K $ | 0.25 % |
| 67 | American Water Works Co Inc | 1,891 | 233.1K $ | 0.25 % |
| 68 | CME Group Inc | 840 | 229.8K $ | 0.24 % |
| 69 | Everest Group Ltd | 709 | 229.7K $ | 0.24 % |
| 70 | Allstate Corp/The | 1,106 | 227.9K $ | 0.24 % |
| 71 | American International Group Inc | 3,052 | 226.5K $ | 0.24 % |
| 72 | Devon Energy Corp | 4,997 | 222.3K $ | 0.23 % |
| 73 | Quest Diagnostics Inc | 1,116 | 217.5K $ | 0.23 % |
| 74 | Hartford Insurance Group Inc/The | 1,707 | 217K $ | 0.23 % |
| 75 | Hamilton Lane Inc | 2,470 | 215.2K $ | 0.23 % |
| 76 | Marsh & McLennan Cos Inc | 1,341 | 214.5K $ | 0.23 % |
| 77 | Ingredion Inc | 2,047 | 207.6K $ | 0.22 % |
| 78 | Broadridge Financial Solutions Inc | 1,339 | 205.8K $ | 0.22 % |
| 79 | RLI Corp | 4,014 | 200.9K $ | 0.21 % |
| 80 | Snap-on Inc | 533 | 197.9K $ | 0.21 % |
| 81 | Southern Copper Corp | 1,025 | 196.1K $ | 0.21 % |
| 82 | Marzetti Company/The | 1,621 | 181.5K $ | 0.19 % |
| 83 | DT MIDSTREAM INC | 1,039 | 145.4K $ | 0.15 % |
| 84 | Hasbro Inc | 1,560 | 134.4K $ | 0.14 % |
| 85 | Service Corp International/US | 1,361 | 102.3K $ | 0.11 % |
| 86 | Autoliv Inc | 799 | 101.6K $ | 0.11 % |
| 87 | Booz Allen Hamilton Holding Corp | 1,102 | 87.3K $ | 0.09 % |
| 88 | Matador Resources Co | 1,011 | 54.2K $ | 0.06 % |
| 89 | FRONTLINE PLC | 1,559 | 54.1K $ | 0.06 % |
| 90 | Thor Industries Inc | 610 | 48.2K $ | 0.05 % |
| 91 | Universal Display Corp | 519 | 47.8K $ | 0.05 % |
| 92 | Korn Ferry | 438 | 30.7K $ | 0.03 % |
| 93 | Red Rock Resorts Inc | 501 | 29.2K $ | 0.03 % |
| 94 | American States Water Co | 363 | 28K $ | 0.03 % |
| 95 | Otter Tail Corp | 315 | 27.3K $ | 0.03 % |
| 96 | Buckle Inc/The | 369 | 16.9K $ | 0.02 % |
| 97 | Del Monte Corp | 447 | 14.4K $ | 0.02 % |
Sector breakdown
- Financials 19.1 %
- Utilities 12.2 %
- Consumer staples 11.7 %
- Industrials 9.3 %
- Technology 7.0 %
- Energy 6.5 %
- Health care 4.2 %
- Materials 2.4 %
- Consumer discretionary 1.4 %
- Communication 1.0 %
- Unattributed 25.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.1 %
- Luxembourg 2.9 %
- Marshall Islands 2.9 %
- Israel 1.2 %
- Ireland 1.2 %
- Netherlands 1.0 %
- Germany 0.3 %
- Jersey 0.2 %
- Norway 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 85.1M $ | 90.11 % |
| 2 | Luxembourg | 1 | 2.8M $ | 2.93 % |
| 3 | Marshall Islands | 3 | 2.8M $ | 2.92 % |
| 4 | Israel | 1 | 1.2M $ | 1.24 % |
| 5 | Ireland | 1 | 1.2M $ | 1.23 % |
| 6 | Netherlands | 1 | 916.5K $ | 0.97 % |
| 7 | Germany | 1 | 253.9K $ | 0.27 % |
| 8 | Jersey | 1 | 234.3K $ | 0.25 % |
| 9 | Norway | 1 | 54.1K $ | 0.06 % |
| 10 | Cayman Islands | 1 | 14.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Brookstone Dividend Stock ETF". https://titelia.com/en/funds/S000081761