Holdings of Brookstone Value Stock ETF
Northern Lights Fund Trust IV · 30 declared positions · as of Feb 28, 2026
Original filing · Net assets 98.6M $ · Ten largest lines: 41.8 % of the equity sleeve
Sector breakdown
- Health care 20.8 %
- Technology 12.5 %
- Industrials 11.8 %
- Financials 9.7 %
- Energy 4.3 %
- Consumer staples 3.8 %
- Real estate 3.2 %
- Communication 2.8 %
- Consumer discretionary 2.6 %
- Unattributed 28.5 %
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 | 30 | 98.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lockheed Martin Corp | 7,354 | 4.8M $ | 4.91 % |
| Merck & Co Inc | 37,104 | 4.6M $ | 4.66 % |
| Johnson & Johnson | 18,452 | 4.6M $ | 4.65 % |
| Bristol-Myers Squibb Co | 69,863 | 4.4M $ | 4.42 % |
| Exxon Mobil Corp | 27,893 | 4.3M $ | 4.31 % |
| Chevron Corp | 20,235 | 3.8M $ | 3.83 % |
| PepsiCo Inc | 22,226 | 3.8M $ | 3.83 % |
| Fortive Corp | 62,862 | 3.7M $ | 3.77 % |
| General Dynamics Corp | 10,049 | 3.6M $ | 3.64 % |
| Texas Instruments Inc | 16,915 | 3.6M $ | 3.64 % |
| Advanced Micro Devices Inc | 17,726 | 3.5M $ | 3.60 % |
| Pfizer Inc | 127,810 | 3.5M $ | 3.58 % |
| Dell Technologies Inc | 23,434 | 3.5M $ | 3.52 % |
| Thermo Fisher Scientific Inc | 6,469 | 3.4M $ | 3.42 % |
| Berkshire Hathaway Inc | 6,482 | 3.3M $ | 3.32 % |
| Bank of America Corp | 64,745 | 3.2M $ | 3.27 % |
| Boeing Co/The | 13,852 | 3.2M $ | 3.20 % |
| Lennar Corp | 27,312 | 3.1M $ | 3.17 % |
| Digital Realty Trust Inc | 17,594 | 3.1M $ | 3.16 % |
| Charles Schwab Corp/The | 32,151 | 3.1M $ | 3.10 % |
| QUALCOMM Inc | 20,505 | 2.9M $ | 2.96 % |
| Constellation Brands Inc | 17,962 | 2.8M $ | 2.88 % |
| Walt Disney Co/The | 26,171 | 2.8M $ | 2.81 % |
| Kenvue Inc | 140,211 | 2.7M $ | 2.72 % |
| Equifax Inc | 12,633 | 2.6M $ | 2.68 % |
| NIKE Inc | 41,034 | 2.6M $ | 2.59 % |
| Adobe Inc | 8,533 | 2.2M $ | 2.27 % |
| PayPal Holdings Inc | 44,271 | 2M $ | 2.07 % |
| Fidelity National Information Services Inc | 38,123 | 1.9M $ | 1.97 % |
| Workday Inc | 13,144 | 1.8M $ | 1.78 % |