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
- 99.1M $ including 98.5M $ in equities, 99.5 %
- Positions
- 39 in 5 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kulicke & Soffa Industries Inc | 59,233 | 4.1M $ | 4.17 % |
| 2 | International Seaways Inc | 47,988 | 3.6M $ | 3.66 % |
| 3 | Clear Secure Inc | 71,126 | 3.5M $ | 3.49 % |
| 4 | Rush Enterprises Inc | 40,463 | 2.9M $ | 2.90 % |
| 5 | DuPont de Nemours Inc | 56,798 | 2.8M $ | 2.87 % |
| 6 | Halliburton Co | 78,759 | 2.8M $ | 2.86 % |
| 7 | Snap-on Inc | 7,336 | 2.8M $ | 2.85 % |
| 8 | EnerSys | 16,970 | 2.8M $ | 2.85 % |
| 9 | Bristol-Myers Squibb Co | 43,953 | 2.7M $ | 2.77 % |
| 10 | Dell Technologies Inc | 18,231 | 2.7M $ | 2.72 % |
| 11 | Winmark Corp | 5,850 | 2.7M $ | 2.69 % |
| 12 | APA Corp | 87,798 | 2.7M $ | 2.69 % |
| 13 | HNI Corp | 59,216 | 2.7M $ | 2.69 % |
| 14 | Mueller Industries Inc | 22,562 | 2.7M $ | 2.69 % |
| 15 | Janus Henderson Group PLC | 50,579 | 2.6M $ | 2.66 % |
| 16 | Watts Water Technologies Inc | 7,850 | 2.6M $ | 2.60 % |
| 17 | Brown-Forman Corp | 89,178 | 2.6M $ | 2.60 % |
| 18 | InterDigital Inc | 7,017 | 2.6M $ | 2.60 % |
| 19 | Molson Coors Beverage Co | 51,791 | 2.5M $ | 2.56 % |
| 20 | Willis Towers Watson PLC | 8,244 | 2.5M $ | 2.54 % |
| 21 | Fidelity National Financial Inc | 46,979 | 2.5M $ | 2.51 % |
| 22 | Winnebago Industries Inc | 60,349 | 2.4M $ | 2.43 % |
| 23 | Expeditors International of Washington Inc | 16,595 | 2.4M $ | 2.43 % |
| 24 | American Eagle Outfitters Inc | 97,820 | 2.4M $ | 2.43 % |
| 25 | Allstate Corp/The | 11,058 | 2.4M $ | 2.39 % |
| 26 | Travelers Cos Inc/The | 7,470 | 2.3M $ | 2.33 % |
| 27 | Cincinnati Financial Corp | 14,015 | 2.3M $ | 2.32 % |
| 28 | Franklin Electric Co Inc | 23,043 | 2.3M $ | 2.32 % |
| 29 | Polaris Inc | 37,779 | 2.3M $ | 2.32 % |
| 30 | General Motors Co | 28,907 | 2.3M $ | 2.30 % |
| 31 | Hanover Insurance Group Inc/The | 12,541 | 2.3M $ | 2.29 % |
| 32 | Jackson Financial Inc | 20,276 | 2.2M $ | 2.24 % |
| 33 | Macy's Inc | 109,171 | 2.2M $ | 2.18 % |
| 34 | Buckle Inc/The | 40,276 | 2.2M $ | 2.18 % |
| 35 | Graham Holdings Co | 2,018 | 2.1M $ | 2.15 % |
| 36 | Brightstar Lottery PLC | 148,024 | 2M $ | 2.03 % |
| 37 | Thor Industries Inc | 20,477 | 2M $ | 1.99 % |
| 38 | Ares Management Corp | 15,664 | 1.8M $ | 1.77 % |
| 39 | StepStone Group Inc | 32,990 | 1.4M $ | 1.44 % |
Sector breakdown
- Financials 11.4 %
- Energy 5.6 %
- Industrials 5.3 %
- Health care 2.8 %
- Technology 2.7 %
- Consumer discretionary 2.3 %
- Unattributed 69.9 %
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 89.1 %
- Marshall Islands 3.7 %
- Jersey 2.7 %
- Ireland 2.6 %
- United Kingdom 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 87.8M $ | 89.06 % |
| 2 | Marshall Islands | 1 | 3.6M $ | 3.68 % |
| 3 | Jersey | 1 | 2.6M $ | 2.67 % |
| 4 | Ireland | 1 | 2.5M $ | 2.55 % |
| 5 | United Kingdom | 1 | 2M $ | 2.04 % |
Cite this page
Titelia. "Holdings of Monarch Volume Factor Dividend Tree Index ETF". https://titelia.com/en/funds/S000083389