Monarch Volume Factor Dividend Tree Index ETF
Open-end / ETFRegistrant
Northern Lights Fund Trust IV
Class ticker
Net Assets
$129,982,709
Holdings
40
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | OXY | 82,707 | $4,977,307 | 3.83% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 11,193 | $4,178,571 | 3.21% | Long | EC | |
| PATTERSON-UTI ENERGY INC | PTEN | 330,311 | $4,175,131 | 3.21% | Long | EC | |
| SLB LTD | SLB | 67,428 | $4,052,423 | 3.12% | Long | EC | |
| APA CORP | APA | 93,678 | $4,042,206 | 3.11% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 75,594 | $3,949,031 | 3.04% | Long | EC | |
| SM ENERGY COMPANY | SM | 106,073 | $3,943,794 | 3.03% | Long | EC | |
| KINETIK HOLDINGS INC | KNTK | 71,923 | $3,943,538 | 3.03% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 167,225 | $3,894,670 | 3.00% | Long | EC | |
| J.M. SMUCKER COMPANY (THE) | SJM | 27,743 | $3,638,772 | 2.80% | Long | EC | |
| OVINTIV INC | OVV | 54,224 | $3,559,806 | 2.74% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 132,425 | $3,555,611 | 2.74% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 27,307 | $3,550,729 | 2.73% | Long | EC | |
| NEWMARKET CORP | NEU | 3,884 | $3,486,667 | 2.68% | Long | EC | |
| CHURCH & DWIGHT CO INC | CHD | 34,332 | $3,425,647 | 2.64% | Long | EC | |
| CALIFORNIA RESOURCES CORP | CRC | 62,716 | $3,325,829 | 2.56% | Long | EC | |
| EQT CORP | EQT | 61,103 | $3,310,561 | 2.55% | Long | EC | |
| MATSON INC | MATX | 14,636 | $3,290,319 | 2.53% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 79,208 | $3,272,875 | 2.52% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 65,196 | $3,261,104 | 2.51% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 52,663 | $3,234,035 | 2.49% | Long | EC | |
| CABOT CORP | CBT | 38,916 | $3,218,742 | 2.48% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 13,690 | $3,073,542 | 2.36% | Long | EC | |
| NATIONAL HEALTHCARE CORP | NHC | 14,095 | $3,051,990 | 2.35% | Long | EC | |
| ABM INDUSTRIES INC | ABM | 64,338 | $3,000,081 | 2.31% | Long | EC | |
| MUELLER WATER PRODUCTS INC | MWA | 123,363 | $2,977,983 | 2.29% | Long | EC | |
| ROSS STORES INC | ROST | 12,930 | $2,955,022 | 2.27% | Long | EC | |
| INTERPARFUMS INC | IPAR | 24,775 | $2,909,328 | 2.24% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 11,134 | $2,870,345 | 2.21% | Long | EC | |
| SIRIUS XM HOLDINGS INC | SIRI | 99,768 | $2,810,465 | 2.16% | Long | EC | |
| ATLAS ENERGY SOLUTIONS INC | AESI | 210,352 | $2,755,611 | 2.12% | Long | EC | |
| LCI INDUSTRIES | LCII | 27,059 | $2,722,947 | 2.09% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 30,307 | $2,722,175 | 2.09% | Long | EC | |
| LKQ CORP | LKQ | 107,274 | $2,692,577 | 2.07% | Long | EC | |
| GLOBE LIFE INC | GL | 15,019 | $2,593,331 | 2.00% | Long | EC | |
| ARCHROCK INC | AROC | 79,394 | $2,502,499 | 1.93% | Long | EC | |
| BENCHMARK ELECTRONICS INC | BHE | 34,041 | $2,392,401 | 1.84% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 28,692 | $2,297,082 | 1.77% | Long | EC | |
| A10 NETWORKS INC | ATEN | 82,504 | $2,094,777 | 1.61% | Long | EC | |
| ENTRAVISION COMMUNICATIONS CORP | EVC | 229,515 | $1,833,825 | 1.41% | Long | EC |