SECT · Main Sector Rotation ETF ETF
Northern Lights Fund Trust IV
$72.10
0.00%
At close · Sep 4
Net assets $2,566,883,600
Holdings12
1 month
-1.14%
Year to date
+12.28%
52-week range
$58.39–$73.68
30-session avg volume
117,730
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058154
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings97.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV0.23%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $848,471,096 | 33.05% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | $376,497,769 | 14.67% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | $271,622,039 | 10.58% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $269,780,303 | 10.51% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $248,317,118 | 9.67% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | $159,082,431 | 6.20% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | $108,343,130 | 4.22% |
| SELECT SECTOR SPDR TRUST (THE) | XLB | $107,671,894 | 4.19% |
| ISHARES TRUST | 464288752 | $62,573,293 | 2.44% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $60,106,857 | 2.34% |
| ISHARES TRUST | 464287515 | $49,684,454 | 1.94% |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 857492888 | $5,894,949 | 0.23% |