Holdings of Brookstone Dividend Stock ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 99.8M $ including 99.3M $ in equities, 99.5 %
- Positions
- 30 in 1 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Edison International | 58,059 | 4.3M $ | 4.35 % |
| 2 | Gilead Sciences Inc | 27,554 | 4.1M $ | 4.11 % |
| 3 | Portland General Electric Co | 74,074 | 4M $ | 4.01 % |
| 4 | Ford Motor Co | 282,612 | 4M $ | 3.99 % |
| 5 | Hershey Co/The | 16,337 | 3.9M $ | 3.87 % |
| 6 | US Bancorp | 70,547 | 3.9M $ | 3.86 % |
| 7 | Kinder Morgan, Inc. | 110,544 | 3.7M $ | 3.69 % |
| 8 | American Electric Power Co Inc | 27,288 | 3.7M $ | 3.66 % |
| 9 | KeyCorp | 175,618 | 3.6M $ | 3.65 % |
| 10 | Realty Income Corp | 54,350 | 3.6M $ | 3.65 % |
| 11 | Verizon Communications Inc | 71,912 | 3.6M $ | 3.61 % |
| 12 | Eversource Energy | 47,078 | 3.6M $ | 3.60 % |
| 13 | Truist Financial Corp | 72,098 | 3.6M $ | 3.56 % |
| 14 | Extra Space Storage Inc | 22,757 | 3.4M $ | 3.44 % |
| 15 | Altria Group, Inc. | 49,708 | 3.4M $ | 3.44 % |
| 16 | ONEOK Inc | 40,713 | 3.4M $ | 3.38 % |
| 17 | Duke Energy Corp | 25,174 | 3.3M $ | 3.30 % |
| 18 | WEC Energy Group Inc | 28,012 | 3.3M $ | 3.28 % |
| 19 | Huntington Bancshares Inc/OH | 194,487 | 3.3M $ | 3.27 % |
| 20 | Dominion Energy Inc | 51,340 | 3.2M $ | 3.25 % |
| 21 | Healthpeak Properties Inc | 179,212 | 3.2M $ | 3.18 % |
| 22 | AT&T Inc | 111,688 | 3.1M $ | 3.13 % |
| 23 | Prudential Financial, Inc. | 30,234 | 3M $ | 2.98 % |
| 24 | General Mills, Inc. | 63,843 | 2.9M $ | 2.89 % |
| 25 | Kraft Heinz Co/The | 114,026 | 2.8M $ | 2.81 % |
| 26 | T Rowe Price Group Inc | 29,379 | 2.8M $ | 2.79 % |
| 27 | Kimberly-Clark Corp | 23,457 | 2.6M $ | 2.62 % |
| 28 | Crown Castle Inc | 28,815 | 2.6M $ | 2.59 % |
| 29 | HP Inc | 124,300 | 2.4M $ | 2.37 % |
| 30 | FMC Corp | 82,578 | 1.2M $ | 1.22 % |
Sector breakdown
- Utilities 21.5 %
- Financials 20.2 %
- Consumer staples 15.7 %
- Energy 7.1 %
- Communication 6.8 %
- Real estate 6.3 %
- Health care 4.1 %
- Consumer discretionary 4.0 %
- Technology 2.4 %
- Unattributed 11.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 99.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brookstone Dividend Stock ETF". https://titelia.com/en/funds/S000081761