Holdings of Monarch Dividend Plus Index ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 60.8M $ including 60.7M $ in equities, 99.8 %
- Positions
- 30 in 5 countries
- Top ten
- 35.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corp | 41,761 | 2.3M $ | 3.83 % |
| 2 | KBR Inc | 65,475 | 2.3M $ | 3.76 % |
| 3 | FactSet Research Systems Inc | 9,258 | 2.3M $ | 3.74 % |
| 4 | Genpact Ltd | 67,751 | 2.2M $ | 3.67 % |
| 5 | Accenture PLC | 11,659 | 2.2M $ | 3.59 % |
| 6 | Booz Allen Hamilton Holding Corp | 27,084 | 2.1M $ | 3.53 % |
| 7 | Oshkosh Corp | 16,349 | 2.1M $ | 3.49 % |
| 8 | ANGLOGOLD ASHANTI PLC | 21,337 | 2.1M $ | 3.40 % |
| 9 | Zoetis Inc | 26,519 | 2.1M $ | 3.39 % |
| 10 | SS&C Technologies Holdings Inc | 30,477 | 2.1M $ | 3.38 % |
| 11 | Amdocs Ltd | 32,489 | 2M $ | 3.36 % |
| 12 | H&R Block Inc | 52,838 | 2M $ | 3.34 % |
| 13 | Leidos Holdings Inc | 15,913 | 2M $ | 3.34 % |
| 14 | Becton Dickinson & Co | 13,719 | 2M $ | 3.32 % |
| 15 | General Mills Inc | 59,659 | 2M $ | 3.32 % |
| 16 | Hamilton Lane Inc | 23,111 | 2M $ | 3.31 % |
| 17 | Willis Towers Watson PLC | 7,924 | 2M $ | 3.25 % |
| 18 | Comcast Corp | 79,490 | 2M $ | 3.25 % |
| 19 | Elevance Health Inc | 5,013 | 2M $ | 3.24 % |
| 20 | Brown & Brown Inc | 34,971 | 2M $ | 3.23 % |
| 21 | Marsh & McLennan Cos Inc | 12,223 | 2M $ | 3.21 % |
| 22 | Ingredion Inc | 19,179 | 1.9M $ | 3.20 % |
| 23 | Lamb Weston Holdings Inc | 44,670 | 1.9M $ | 3.17 % |
| 24 | Marathon Petroleum Corp | 7,718 | 1.9M $ | 3.16 % |
| 25 | Cigna Group/The | 6,901 | 1.9M $ | 3.15 % |
| 26 | Charles Schwab Corp/The | 21,658 | 1.9M $ | 3.11 % |
| 27 | Apollo Global Management Inc | 14,540 | 1.9M $ | 3.08 % |
| 28 | Ameriprise Financial Inc | 4,184 | 1.9M $ | 3.07 % |
| 29 | Stifel Financial Corp | 26,480 | 1.9M $ | 3.05 % |
| 30 | Matador Resources Co | 32,618 | 1.7M $ | 2.87 % |
Sector breakdown
- Financials 15.7 %
- Health care 13.1 %
- Technology 7.2 %
- Materials 3.4 %
- Consumer staples 3.3 %
- Communication 3.3 %
- Industrials 3.2 %
- Energy 3.2 %
- Unattributed 47.6 %
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 82.7 %
- Ireland 6.9 %
- Bermuda 3.7 %
- United Kingdom 3.4 %
- Guernsey 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 50.2M $ | 82.70 % |
| 2 | Ireland | 2 | 4.2M $ | 6.85 % |
| 3 | Bermuda | 1 | 2.2M $ | 3.68 % |
| 4 | United Kingdom | 1 | 2.1M $ | 3.40 % |
| 5 | Guernsey | 1 | 2M $ | 3.37 % |
Cite this page
Titelia. "Holdings of Monarch Dividend Plus Index ETF". https://titelia.com/en/funds/S000083387