Your funds, side by side
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 · 39 lines · as of Feb 28, 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 | 4.17 % |
| International Seaways Inc | 3.66 % |
| Clear Secure Inc | 3.49 % |
| Rush Enterprises Inc | 2.90 % |
| DuPont de Nemours Inc | 2.87 % |
| Halliburton Co | 2.86 % |
| Snap-on Inc | 2.85 % |
| EnerSys | 2.85 % |
| Bristol-Myers Squibb Co | 2.77 % |
| Dell Technologies Inc | 2.72 % |
| Winmark Corp | 2.69 % |
| APA Corp | 2.69 % |
| HNI Corp | 2.69 % |
| Mueller Industries Inc | 2.69 % |
| Janus Henderson Group PLC | 2.66 % |
| Watts Water Technologies Inc | 2.60 % |
| Brown-Forman Corp | 2.60 % |
| InterDigital Inc | 2.60 % |
| Molson Coors Beverage Co | 2.56 % |
| Willis Towers Watson PLC | 2.54 % |
| Fidelity National Financial Inc | 2.51 % |
| Winnebago Industries Inc | 2.43 % |
| Expeditors International of Washington Inc | 2.43 % |
| American Eagle Outfitters Inc | 2.43 % |
| Allstate Corp/The | 2.39 % |
| Travelers Cos Inc/The | 2.33 % |
| Cincinnati Financial Corp | 2.32 % |
| Franklin Electric Co Inc | 2.32 % |
| Polaris Inc | 2.32 % |
| General Motors Co | 2.30 % |
1 funds, 39 lines read.