MVFD · Monarch Volume Factor Dividend Tree Index ETF ETF
Northern Lights Fund Trust IV
$31.70
-0.47%
At close · Sep 4
Net assets $108,445,092
Holdings40
1 month
+3.54%
Year to date
+13.38%
52-week range
$26.00–$32.06
30-session avg volume
9,680
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083389
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.71%
Country allocation
US94.01%
GB3.08%
CW2.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | $4,125,832 | 3.80% |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | $3,342,221 | 3.08% |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | $3,280,118 | 3.02% |
| OCCIDENTAL PETROLEUM CORP | OXY | $3,207,240 | 2.96% |
| PATTERSON-UTI ENERGY INC | PTEN | $3,121,873 | 2.88% |
| PPG INDUSTRIES INC | PPG | $3,093,392 | 2.85% |
| ARES MANAGEMENT CORP | ARES | $3,083,872 | 2.84% |
| ASHLAND INC | ASH | $3,066,500 | 2.83% |
| MATSON INC | MATX | $2,940,505 | 2.71% |
| PERMIAN RESOURCES CORP | PR | $2,931,844 | 2.70% |
| FIRSTCASH HOLDINGS INC | FCFS | $2,904,571 | 2.68% |
| OVINTIV INC | OVV | $2,896,988 | 2.67% |
| SLB LTD | SLB | $2,840,091 | 2.62% |
| CF INDUSTRIES HOLDINGS INC | CF | $2,798,526 | 2.58% |
| COLGATE-PALMOLIVE COMPANY | CL | $2,791,777 | 2.57% |
| LCI INDUSTRIES | LCII | $2,754,717 | 2.54% |
| FRANKLIN ELECTRIC CO INC | FELE | $2,728,176 | 2.52% |
| NOV INC | NOV | $2,691,646 | 2.48% |
| INTERPARFUMS INC | IPAR | $2,658,120 | 2.45% |
| IDEX CORP | IEX | $2,626,309 | 2.42% |
| HALLIBURTON COMPANY | HAL | $2,609,593 | 2.41% |
| LIBERTY ENERGY INC | LBRT | $2,592,816 | 2.39% |
| KINETIK HOLDINGS INC | KNTK | $2,566,629 | 2.37% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | $2,558,806 | 2.36% |
| CIGNA GROUP (THE) | CI | $2,545,700 | 2.35% |
| RUSH ENTERPRISES INC | RUSHA | $2,525,415 | 2.33% |
| SM ENERGY COMPANY | SM | $2,518,619 | 2.32% |
| CONSTELLATION BRANDS INC | STZ | $2,497,649 | 2.30% |
| HORMEL FOODS CORP | HRL | $2,463,193 | 2.27% |
| SNAP-ON INC | SNA | $2,441,819 | 2.25% |
| AMERICAN EAGLE OUTFITTERS INC | AEO | $2,405,803 | 2.22% |
| RANGE RESOURCES CORP | RRC | $2,374,158 | 2.19% |
| MOLSON COORS BEVERAGE COMPANY | TAP | $2,339,267 | 2.16% |
| APA CORP | APA | $2,331,301 | 2.15% |
| NEXSTAR MEDIA GROUP INC | NXST | $2,314,237 | 2.13% |
| SILGAN HOLDINGS INC | SLGN | $2,308,513 | 2.13% |
| CALIFORNIA RESOURCES CORP | CRC | $2,244,423 | 2.07% |
| NEW YORK TIMES COMPANY (THE) | NYT | $2,221,929 | 2.05% |
| MAGNOLIA OIL & GAS CORP | MGY | $2,204,204 | 2.03% |
| AVERY DENNISON CORP | AVY | $2,180,054 | 2.01% |