Holdings of Monarch Volume Factor Dividend Tree Index ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 108.4M $ including 108.1M $ in equities, 99.7 %
- Positions
- 40 in 2 countries
- Top ten
- 29.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kulicke & Soffa Industries Inc | 40,493 | 4.1M $ | 3.80 % |
| 2 | SENSATA TECHNOLOGIES HOLDING PLC | 67,670 | 3.3M $ | 3.08 % |
| 3 | JB Hunt Transport Services Inc | 11,866 | 3.3M $ | 3.02 % |
| 4 | Occidental Petroleum Corp | 56,635 | 3.2M $ | 2.96 % |
| 5 | Patterson-UTI Energy Inc | 278,490 | 3.1M $ | 2.88 % |
| 6 | PPG Industries Inc | 27,380 | 3.1M $ | 2.85 % |
| 7 | Ares Management Corp | 23,999 | 3.1M $ | 2.84 % |
| 8 | Ashland Inc | 52,962 | 3.1M $ | 2.83 % |
| 9 | Matson Inc | 16,219 | 2.9M $ | 2.71 % |
| 10 | Permian Resources Corp | 152,462 | 2.9M $ | 2.70 % |
| 11 | FirstCash Holdings Inc | 13,208 | 2.9M $ | 2.68 % |
| 12 | Ovintiv Inc | 51,695 | 2.9M $ | 2.67 % |
| 13 | SLB Ltd | 52,064 | 2.8M $ | 2.62 % |
| 14 | CF Industries Holdings Inc | 24,909 | 2.8M $ | 2.58 % |
| 15 | Colgate-Palmolive Co | 30,975 | 2.8M $ | 2.57 % |
| 16 | LCI Industries | 25,268 | 2.8M $ | 2.54 % |
| 17 | Franklin Electric Co Inc | 27,731 | 2.7M $ | 2.52 % |
| 18 | NOV Inc | 134,852 | 2.7M $ | 2.48 % |
| 19 | Interparfums Inc | 28,167 | 2.7M $ | 2.45 % |
| 20 | IDEX Corp | 12,457 | 2.6M $ | 2.42 % |
| 21 | HALLIBURTON COMPANY | 67,171 | 2.6M $ | 2.41 % |
| 22 | Liberty Energy Inc | 88,613 | 2.6M $ | 2.39 % |
| 23 | Kinetik Holdings Inc | 55,857 | 2.6M $ | 2.37 % |
| 24 | Expeditors International of Washington Inc | 16,196 | 2.6M $ | 2.36 % |
| 25 | Cigna Group/The | 9,177 | 2.5M $ | 2.35 % |
| 26 | Rush Enterprises Inc | 36,426 | 2.5M $ | 2.33 % |
| 27 | SM Energy Co | 82,013 | 2.5M $ | 2.32 % |
| 28 | Constellation Brands Inc | 17,992 | 2.5M $ | 2.30 % |
| 29 | Hormel Foods Corp | 106,035 | 2.5M $ | 2.27 % |
| 30 | Snap-on Inc | 6,578 | 2.4M $ | 2.25 % |
| 31 | American Eagle Outfitters Inc | 152,266 | 2.4M $ | 2.22 % |
| 32 | Range Resources Corp | 60,954 | 2.4M $ | 2.19 % |
| 33 | Molson Coors Beverage Co | 59,177 | 2.3M $ | 2.16 % |
| 34 | APA Corp | 63,994 | 2.3M $ | 2.15 % |
| 35 | Nexstar Media Group Inc | 12,970 | 2.3M $ | 2.13 % |
| 36 | Silgan Holdings Inc | 61,462 | 2.3M $ | 2.13 % |
| 37 | California Resources Corp | 37,855 | 2.2M $ | 2.07 % |
| 38 | New York Times Co/The | 29,543 | 2.2M $ | 2.05 % |
| 39 | Magnolia Oil & Gas Corp | 80,563 | 2.2M $ | 2.03 % |
| 40 | Avery Dennison Corp | 13,705 | 2.2M $ | 2.01 % |
Sector breakdown
- Energy 15.6 %
- Industrials 7.7 %
- Materials 5.4 %
- Consumer staples 4.9 %
- Financials 2.9 %
- Health care 2.4 %
- Unattributed 61.2 %
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 96.9 %
- United Kingdom 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 104.8M $ | 96.91 % |
| 2 | United Kingdom | 1 | 3.3M $ | 3.09 % |
Cite this page
Titelia. "Holdings of Monarch Volume Factor Dividend Tree Index ETF". https://titelia.com/en/funds/S000083389