Holdings of Brookstone Value Stock ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 98.6M $ including 98.3M $ in equities, 99.7 %
- Positions
- 30 in 1 countries
- Top ten
- 41.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lockheed Martin Corp | 7,354 | 4.8M $ | 4.91 % |
| 2 | Merck & Co Inc | 37,104 | 4.6M $ | 4.66 % |
| 3 | Johnson & Johnson | 18,452 | 4.6M $ | 4.65 % |
| 4 | Bristol-Myers Squibb Co | 69,863 | 4.4M $ | 4.42 % |
| 5 | Exxon Mobil Corp | 27,893 | 4.3M $ | 4.31 % |
| 6 | Chevron Corp | 20,235 | 3.8M $ | 3.83 % |
| 7 | PepsiCo Inc | 22,226 | 3.8M $ | 3.83 % |
| 8 | Fortive Corp | 62,862 | 3.7M $ | 3.77 % |
| 9 | General Dynamics Corp | 10,049 | 3.6M $ | 3.64 % |
| 10 | Texas Instruments Inc | 16,915 | 3.6M $ | 3.64 % |
| 11 | Advanced Micro Devices Inc | 17,726 | 3.5M $ | 3.60 % |
| 12 | Pfizer Inc | 127,810 | 3.5M $ | 3.58 % |
| 13 | Dell Technologies Inc | 23,434 | 3.5M $ | 3.52 % |
| 14 | Thermo Fisher Scientific Inc | 6,469 | 3.4M $ | 3.42 % |
| 15 | Berkshire Hathaway Inc | 6,482 | 3.3M $ | 3.32 % |
| 16 | Bank of America Corp | 64,745 | 3.2M $ | 3.27 % |
| 17 | Boeing Co/The | 13,852 | 3.2M $ | 3.20 % |
| 18 | Lennar Corp | 27,312 | 3.1M $ | 3.17 % |
| 19 | Digital Realty Trust Inc | 17,594 | 3.1M $ | 3.16 % |
| 20 | Charles Schwab Corp/The | 32,151 | 3.1M $ | 3.10 % |
| 21 | QUALCOMM Inc | 20,505 | 2.9M $ | 2.96 % |
| 22 | Constellation Brands Inc | 17,962 | 2.8M $ | 2.88 % |
| 23 | Walt Disney Co/The | 26,171 | 2.8M $ | 2.81 % |
| 24 | Kenvue Inc | 140,211 | 2.7M $ | 2.72 % |
| 25 | Equifax Inc | 12,633 | 2.6M $ | 2.68 % |
| 26 | NIKE Inc | 41,034 | 2.6M $ | 2.59 % |
| 27 | Adobe Inc | 8,533 | 2.2M $ | 2.27 % |
| 28 | PayPal Holdings Inc | 44,271 | 2M $ | 2.07 % |
| 29 | Fidelity National Information Services Inc | 38,123 | 1.9M $ | 1.97 % |
| 30 | Workday Inc | 13,144 | 1.8M $ | 1.78 % |
Sector breakdown
- Health care 20.8 %
- Technology 19.8 %
- Industrials 18.2 %
- Financials 11.8 %
- Consumer staples 9.4 %
- Consumer discretionary 5.8 %
- Energy 4.3 %
- Real estate 3.2 %
- Communication 2.8 %
- Unattributed 3.8 %
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 | 98.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brookstone Value Stock ETF". https://titelia.com/en/funds/S000081766