MDPL · Monarch Dividend Plus Index ETF ETF
Northern Lights Fund Trust IV
$30.34
-1.43%
At close · Sep 4
Net assets $60,836,791
Holdings30
1 month
+3.98%
Year to date
+13.79%
52-week range
$24.46–$31.17
30-session avg volume
7,786
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083387
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
Country allocation
US82.53%
IE6.84%
BM3.67%
GB3.40%
GG3.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $2,328,385 | 3.83% |
| KBR INC | KBR | $2,288,351 | 3.76% |
| FACTSET RESEARCH SYSTEMS INC | FDS | $2,272,561 | 3.74% |
| GENPACT LTD | G | $2,232,395 | 3.67% |
| ACCENTURE PLC | ACN | $2,181,049 | 3.59% |
| BOOZ ALLEN HAMILTON HOLDING CORP | BAH | $2,144,511 | 3.53% |
| OSHKOSH CORP | OSK | $2,125,370 | 3.49% |
| ANGLOGOLD ASHANTI PLC | AU | $2,066,275 | 3.40% |
| ZOETIS INC | ZTS | $2,060,261 | 3.39% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | $2,057,807 | 3.38% |
| AMDOCS LTD | DOX | $2,045,832 | 3.36% |
| H & R BLOCK INC | HRB | $2,033,735 | 3.34% |
| LEIDOS HOLDINGS INC | LDOS | $2,033,681 | 3.34% |
| BECTON DICKINSON & COMPANY | BDX | $2,018,339 | 3.32% |
| GENERAL MILLS INC | GIS | $2,017,071 | 3.32% |
| HAMILTON LANE INC | HLNE | $2,013,661 | 3.31% |
| WILLIS TOWERS WATSON PLC | WTW | $1,978,385 | 3.25% |
| COMCAST CORP | CMCSA | $1,976,916 | 3.25% |
| ELEVANCE HEALTH INC | ELV | $1,971,061 | 3.24% |
| BROWN & BROWN INC | BRO | $1,967,119 | 3.23% |
| MARSH & MCLENNAN COMPANIES INC | MRSH | $1,955,313 | 3.21% |
| INGREDION INC | INGR | $1,945,518 | 3.20% |
| LAMB WESTON HOLDINGS INC | LW | $1,928,851 | 3.17% |
| MARATHON PETROLEUM CORP | MPC | $1,920,007 | 3.16% |
| CIGNA GROUP (THE) | CI | $1,914,337 | 3.15% |
| CHARLES SCHWAB CORP (THE) | SCHW | $1,891,826 | 3.11% |
| APOLLO GLOBAL MANAGEMENT INC | APO | $1,871,443 | 3.08% |
| AMERIPRISE FINANCIAL INC | AMP | $1,864,851 | 3.07% |
| STIFEL FINANCIAL CORP | SF | $1,857,572 | 3.05% |
| MATADOR RESOURCES COMPANY | MTDR | $1,748,325 | 2.87% |