Holdings of Brookstone Value Stock ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 102.4M $ including 99M $ in equities, 96.6 %
- Positions
- 98 in 2 countries
- Top ten
- 38.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 18,881 | 8.5M $ | 8.30 % |
| 2 | CISCO SYSTEMS INC | 46,862 | 5.6M $ | 5.51 % |
| 3 | Bank of America Corp | 90,710 | 4.7M $ | 4.57 % |
| 4 | JPMorgan Chase & Co | 14,936 | 4.5M $ | 4.36 % |
| 5 | QUALCOMM Inc | 14,073 | 3.5M $ | 3.45 % |
| 6 | American Express Co | 8,642 | 2.7M $ | 2.67 % |
| 7 | Citigroup Inc | 21,149 | 2.7M $ | 2.60 % |
| 8 | Verizon Communications Inc | 51,038 | 2.4M $ | 2.38 % |
| 9 | Walt Disney Co/The | 23,752 | 2.4M $ | 2.36 % |
| 10 | Gilead Sciences Inc | 16,638 | 2.2M $ | 2.18 % |
| 11 | Union Pacific Corp | 8,100 | 2.1M $ | 2.08 % |
| 12 | WESTERN DIGITAL CORP | 4,001 | 2.1M $ | 2.07 % |
| 13 | AT&T Inc | 82,977 | 2.1M $ | 2.01 % |
| 14 | Newmont Corp | 17,062 | 1.9M $ | 1.83 % |
| 15 | Pfizer Inc | 68,896 | 1.8M $ | 1.76 % |
| 16 | Uber Technologies Inc | 25,615 | 1.8M $ | 1.76 % |
| 17 | Charles Schwab Corp/The | 20,454 | 1.8M $ | 1.74 % |
| 18 | Bristol-Myers Squibb Co | 26,283 | 1.5M $ | 1.47 % |
| 19 | Freeport-McMoRan Inc | 21,576 | 1.4M $ | 1.38 % |
| 20 | United Parcel Service Inc | 12,149 | 1.3M $ | 1.27 % |
| 21 | American Tower Corp | 6,458 | 1.2M $ | 1.18 % |
| 22 | Bank of New York Mellon Corp/The | 8,621 | 1.2M $ | 1.17 % |
| 23 | FedEx Corp | 2,906 | 1.2M $ | 1.17 % |
| 24 | Comcast Corp | 47,066 | 1.2M $ | 1.14 % |
| 25 | Cummins Inc | 1,802 | 1.2M $ | 1.14 % |
| 26 | Automatic Data Processing Inc | 5,145 | 1.1M $ | 1.11 % |
| 27 | PNC Financial Services Group Inc/The | 5,154 | 1.1M $ | 1.11 % |
| 28 | US Bancorp | 20,304 | 1.1M $ | 1.09 % |
| 29 | CRH PLC | 9,219 | 1M $ | 0.98 % |
| 30 | Airbnb Inc | 7,218 | 962.2K $ | 0.94 % |
| 31 | Norfolk Southern Corp | 3,118 | 950.9K $ | 0.93 % |
| 32 | Simon Property Group Inc | 4,451 | 912.1K $ | 0.89 % |
| 33 | Travelers Cos Inc/The | 2,806 | 819K $ | 0.80 % |
| 34 | Truist Financial Corp | 16,977 | 818.5K $ | 0.80 % |
| 35 | Regeneron Pharmaceuticals Inc | 1,331 | 818.3K $ | 0.80 % |
| 36 | Baker Hughes Co | 12,708 | 811.8K $ | 0.79 % |
| 37 | EOG Resources Inc | 5,796 | 773.1K $ | 0.75 % |
| 38 | Marathon Petroleum Corp | 3,106 | 772.7K $ | 0.75 % |
| 39 | Phillips 66 | 4,280 | 752.8K $ | 0.73 % |
| 40 | Kinder Morgan Inc | 23,955 | 744.5K $ | 0.73 % |
| 41 | WW Grainger Inc | 586 | 723.3K $ | 0.71 % |
| 42 | Allstate Corp/The | 3,290 | 678K $ | 0.66 % |
| 43 | Public Storage | 2,228 | 676.6K $ | 0.66 % |
| 44 | Edwards Lifesciences Corp | 7,424 | 642K $ | 0.63 % |
| 45 | Targa Resources Corp | 2,510 | 640.2K $ | 0.63 % |
| 46 | Apollo Global Management Inc | 4,855 | 624.9K $ | 0.61 % |
| 47 | Delta Air Lines Inc | 7,534 | 621.4K $ | 0.61 % |
| 48 | ONEOK Inc | 7,204 | 604.7K $ | 0.59 % |
| 49 | Block Inc | 7,695 | 582.7K $ | 0.57 % |
| 50 | Old Dominion Freight Line Inc | 2,495 | 561.7K $ | 0.55 % |
| 51 | American International Group Inc | 7,190 | 533.7K $ | 0.52 % |
| 52 | Devon Energy Corp | 11,862 | 527.7K $ | 0.52 % |
| 53 | Ameriprise Financial Inc | 1,166 | 519.7K $ | 0.51 % |
| 54 | PayPal Holdings Inc | 11,366 | 508.6K $ | 0.50 % |
| 55 | United Airlines Holdings Inc | 4,362 | 500.8K $ | 0.49 % |
| 56 | Carnival Corp Ltd | 17,712 | 497K $ | 0.49 % |
| 57 | Agilent Technologies Inc | 3,652 | 495K $ | 0.48 % |
| 58 | Sysco Corp | 6,328 | 479.7K $ | 0.47 % |
| 59 | Fifth Third Bancorp | 8,923 | 445.5K $ | 0.44 % |
| 60 | Huntington Bancshares Inc/OH | 26,859 | 439.4K $ | 0.43 % |
| 61 | M&T Bank Corp | 1,982 | 428.3K $ | 0.42 % |
| 62 | NetApp Inc | 2,323 | 404.9K $ | 0.40 % |
| 63 | Copart Inc | 12,350 | 404.7K $ | 0.40 % |
| 64 | Super Micro Computer Inc | 8,765 | 404K $ | 0.39 % |
| 65 | ResMed Inc | 2,032 | 387.2K $ | 0.38 % |
| 66 | IQVIA Holdings Inc | 2,123 | 386.8K $ | 0.38 % |
| 67 | GE HealthCare Technologies Inc | 6,192 | 386K $ | 0.38 % |
| 68 | PPG Industries Inc | 3,099 | 350.1K $ | 0.34 % |
| 69 | Edison International | 4,922 | 344.2K $ | 0.34 % |
| 70 | Citizens Financial Group Inc | 5,454 | 339.6K $ | 0.33 % |
| 71 | Cognizant Technology Solutions Corp | 6,024 | 335.9K $ | 0.33 % |
| 72 | ZOOM COMMUNICATIONS INC | 3,305 | 335.8K $ | 0.33 % |
| 73 | Regions Financial Corp | 11,402 | 319.3K $ | 0.31 % |
| 74 | Illumina Inc | 1,958 | 319.1K $ | 0.31 % |
| 75 | Fox Corp | 4,943 | 316K $ | 0.31 % |
| 76 | PulteGroup Inc | 2,634 | 311.3K $ | 0.30 % |
| 77 | Synchrony Financial | 4,318 | 308.5K $ | 0.30 % |
| 78 | Expedia Group Inc | 1,360 | 307.1K $ | 0.30 % |
| 79 | KeyCorp | 14,274 | 304.5K $ | 0.30 % |
| 80 | Markel Group Inc | 163 | 295.9K $ | 0.29 % |
| 81 | T Rowe Price Group Inc | 2,819 | 294.7K $ | 0.29 % |
| 82 | First Citizens BancShares Inc/NC | 144 | 286.6K $ | 0.28 % |
| 83 | West Pharmaceutical Services Inc | 863 | 278.6K $ | 0.27 % |
| 84 | General Mills Inc | 8,038 | 271.8K $ | 0.27 % |
| 85 | Expeditors International of Washington Inc | 1,641 | 259.3K $ | 0.25 % |
| 86 | Incyte Corp | 2,650 | 256.4K $ | 0.25 % |
| 87 | Venture Global Inc | 19,987 | 240.6K $ | 0.23 % |
| 88 | F5 Inc | 627 | 240.4K $ | 0.23 % |
| 89 | Global Payments Inc | 3,173 | 239.6K $ | 0.23 % |
| 90 | Loews Corp | 2,204 | 228.2K $ | 0.22 % |
| 91 | Textron Inc | 2,404 | 220.6K $ | 0.22 % |
| 92 | Leidos Holdings Inc | 1,721 | 219.9K $ | 0.21 % |
| 93 | Zimmer Biomet Holdings Inc | 2,655 | 218.6K $ | 0.21 % |
| 94 | CDW Corp/DE | 1,630 | 204.5K $ | 0.20 % |
| 95 | SS&C Technologies Holdings Inc | 2,762 | 186.5K $ | 0.18 % |
| 96 | CF Industries Holdings Inc | 1,504 | 169K $ | 0.17 % |
| 97 | Charter Communications Inc | 1,119 | 161.2K $ | 0.16 % |
| 98 | GLOBALFOUNDRIES INC | 1,449 | 115.9K $ | 0.11 % |
Sector breakdown
- Financials 28.3 %
- Technology 21.4 %
- Industrials 12.7 %
- Health care 9.8 %
- Communication 8.7 %
- Energy 4.9 %
- Materials 4.9 %
- Real estate 2.1 %
- Consumer discretionary 1.9 %
- Consumer staples 0.8 %
- Utilities 0.3 %
- Unattributed 4.2 %
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 99.9 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 98.9M $ | 99.88 % |
| 2 | Cayman Islands | 1 | 115.9K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Brookstone Value Stock ETF". https://titelia.com/en/funds/S000081766