Holdings of Monarch Dividend Plus Index ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 58.8M $ including 58.5M $ in equities, 99.5 %
- Positions
- 30 in 3 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FactSet Research Systems Inc | 9,940 | 2.2M $ | 3.66 % |
| 2 | Nexstar Media Group Inc | 8,377 | 2.1M $ | 3.58 % |
| 3 | SS&C Technologies Holdings Inc | 27,164 | 2M $ | 3.48 % |
| 4 | Marsh & McLennan Cos Inc | 10,812 | 2M $ | 3.43 % |
| 5 | Cigna Group/The | 6,916 | 2M $ | 3.41 % |
| 6 | Brown & Brown Inc | 27,862 | 2M $ | 3.40 % |
| 7 | Booz Allen Hamilton Holding Corp | 25,114 | 2M $ | 3.37 % |
| 8 | Genpact Ltd | 49,808 | 2M $ | 3.36 % |
| 9 | General Mills, Inc. | 43,457 | 2M $ | 3.34 % |
| 10 | Merck & Co Inc | 15,858 | 2M $ | 3.34 % |
| 11 | UnitedHealth Group Inc | 6,685 | 2M $ | 3.33 % |
| 12 | Willis Towers Watson PLC | 6,423 | 2M $ | 3.33 % |
| 13 | H&R Block Inc | 63,805 | 2M $ | 3.32 % |
| 14 | Marathon Petroleum Corp | 9,855 | 2M $ | 3.32 % |
| 15 | Ingredion Inc | 16,548 | 1.9M $ | 3.30 % |
| 16 | Ovintiv Inc | 38,335 | 1.9M $ | 3.30 % |
| 17 | Lamb Weston Holdings Inc | 40,171 | 1.9M $ | 3.29 % |
| 18 | QUALCOMM Inc | 13,571 | 1.9M $ | 3.28 % |
| 19 | Ameriprise Financial Inc | 4,108 | 1.9M $ | 3.28 % |
| 20 | FedEx Corp | 4,989 | 1.9M $ | 3.28 % |
| 21 | Amdocs Ltd | 27,632 | 1.9M $ | 3.28 % |
| 22 | Cognizant Technology Solutions Corp. | 29,816 | 1.9M $ | 3.27 % |
| 23 | KBR Inc | 45,401 | 1.9M $ | 3.26 % |
| 24 | Comcast Corp | 61,871 | 1.9M $ | 3.26 % |
| 25 | Graphic Packaging Holding Co | 154,879 | 1.9M $ | 3.22 % |
| 26 | Target Corp | 16,617 | 1.9M $ | 3.21 % |
| 27 | Accenture PLC | 9,004 | 1.9M $ | 3.20 % |
| 28 | Oshkosh Corp | 11,046 | 1.9M $ | 3.19 % |
| 29 | Synchrony Financial | 26,428 | 1.8M $ | 3.11 % |
| 30 | Elevance Health Inc | 5,652 | 1.8M $ | 3.08 % |
Sector breakdown
- Health care 13.2 %
- Financials 13.2 %
- Technology 9.8 %
- Industrials 6.7 %
- Energy 6.7 %
- Consumer staples 3.4 %
- Communication 3.3 %
- Consumer discretionary 3.2 %
- Unattributed 40.5 %
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 93.4 %
- Ireland 3.3 %
- Guernsey 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 54.6M $ | 93.35 % |
| 2 | Ireland | 1 | 2M $ | 3.35 % |
| 3 | Guernsey | 1 | 1.9M $ | 3.30 % |
Cite this page
Titelia. "Holdings of Monarch Dividend Plus Index ETF". https://titelia.com/en/funds/S000083387