SECT · Main Sector Rotation ETF
Northern Lights Fund Trust IV
$71.35
+1.00%
Intraday · Oct 26
Net assets $2,777,369,470
Holdings9
1 month
-2.31%
Year to date
+10.01%
52-week range
$58.39–$73.68
30-session avg volume
125,430
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058154
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.56%
STIV0.48%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $1,066,240,224 | 38.39% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | $546,432,112 | 19.67% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | $345,601,585 | 12.44% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $250,824,983 | 9.03% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | $168,815,910 | 6.08% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $167,320,709 | 6.02% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | $111,381,367 | 4.01% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y100 | $108,636,356 | 3.91% |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 857492888 | $13,453,656 | 0.48% |