Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV · 40 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Monarch Volume Factor Dividend Tree Index ETF |
|---|---|
| Kulicke & Soffa Industries Inc | 3.80 % |
| SENSATA TECHNOLOGIES HOLDING PLC | 3.08 % |
| JB Hunt Transport Services Inc | 3.02 % |
| Occidental Petroleum Corp | 2.96 % |
| Patterson-UTI Energy Inc | 2.88 % |
| PPG Industries Inc | 2.85 % |
| Ares Management Corp | 2.84 % |
| Ashland Inc | 2.83 % |
| Matson Inc | 2.71 % |
| Permian Resources Corp | 2.70 % |
| FirstCash Holdings Inc | 2.68 % |
| Ovintiv Inc | 2.67 % |
| SLB Ltd | 2.62 % |
| CF Industries Holdings Inc | 2.58 % |
| Colgate-Palmolive Co | 2.57 % |
| LCI Industries | 2.54 % |
| Franklin Electric Co Inc | 2.52 % |
| NOV Inc | 2.48 % |
| Interparfums Inc | 2.45 % |
| IDEX Corp | 2.42 % |
| HALLIBURTON COMPANY | 2.41 % |
| Liberty Energy Inc | 2.39 % |
| Kinetik Holdings Inc | 2.37 % |
| Expeditors International of Washington Inc | 2.36 % |
| Cigna Group/The | 2.35 % |
| Rush Enterprises Inc | 2.33 % |
| SM Energy Co | 2.32 % |
| Constellation Brands Inc | 2.30 % |
| Hormel Foods Corp | 2.27 % |
| Snap-on Inc | 2.25 % |
Titelia read 40 lines in these 1 funds.