Sterling Capital Diverse Multi-Manager Active ETF
Open-end / ETFRegistrant
Northern Lights Fund Trust IV
Class ticker
DEIF
Net Assets
$101,249,003
Holdings
133
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 133
Export CSV
Showing 1–50
of 133 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 8,847 | $4,137,742 | 4.09% | Long | EC | |
| Meta Platforms Inc | META | 11,266 | $3,685,672 | 3.64% | Long | EC | |
| Microsoft Corporation | MSFT | 9,282 | $3,517,043 | 3.47% | Long | EC | |
| Eli Lilly & Co. | LLY | 5,904 | $3,489,500 | 3.45% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 20,596 | $2,758,216 | 2.72% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 4,532 | $2,506,060 | 2.48% | Long | EC | |
| Amazon.com, Inc. | AMZN | 16,988 | $2,481,777 | 2.45% | Long | EC | |
| Schlumberger Limited | SLB | 45,055 | $2,344,662 | 2.32% | Long | EC | |
| Canadian Natural Resources Limited | CNQ | 32,370 | $2,162,316 | 2.14% | Long | EC | |
| Broadcom Inc | AVGO | 2,104 | $1,947,736 | 1.92% | Long | EC | |
| Servicenow Inc | NOW | 2,745 | $1,882,356 | 1.86% | Long | EC | |
| Synopsys Inc | SNPS | 3,455 | $1,876,860 | 1.85% | Long | EC | |
| The Procter & Gamble Company | PG | 11,929 | $1,831,340 | 1.81% | Long | EC | |
| Applovin Corporation | APP | 48,086 | $1,802,263 | 1.78% | Long | EC | |
| D.R. Horton, Inc. | DHI | 12,348 | $1,576,469 | 1.56% | Long | EC | |
| Goldman Sachs Group, Inc. | GS | 4,173 | $1,425,246 | 1.41% | Long | EC | |
| Visa Inc | V | 5,469 | $1,403,783 | 1.39% | Long | EC | |
|
Lam Research Corporation
|
512807108 | 1,765 | $1,263,599 | 1.25% | Long | EC | |
| Akamai Technologies, Inc. | AKAM | 10,914 | $1,260,894 | 1.25% | Long | EC | |
|
Exxon Mobil Corporation
|
30231G102 | 12,228 | $1,256,305 | 1.24% | Long | EC | |
| Uber Technologies Inc | UBER | 20,063 | $1,131,152 | 1.12% | Long | EC | |
| Merck & Co., Inc | MRK | 10,526 | $1,078,704 | 1.07% | Long | EC | |
| The TJX Companies Inc. | TJX | 11,345 | $999,608 | 0.99% | Long | EC | |
| Intuit Inc | INTU | 1,749 | $999,484 | 0.99% | Long | EC | |
| Colgate-Palmolive Co. | CL | 11,717 | $922,948 | 0.91% | Long | EC | |
| American Express Company | AXP | 5,376 | $918,060 | 0.91% | Long | EC | |
| Applied Materials Inc. | AMAT | 5,741 | $859,887 | 0.85% | Long | EC | |
| The Cigna Group | CI | 3,157 | $829,912 | 0.82% | Long | EC | |
| Cummins Inc. | CMI | 3,515 | $787,922 | 0.78% | Long | EC | |
| Republic Services, Inc. | RSG | 4,866 | $787,513 | 0.78% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 907 | $747,196 | 0.74% | Long | EC | |
| Oracle Corp. | ORCL | 6,206 | $721,199 | 0.71% | Long | EC | |
| The Charles Schwab Corporation | SCHW | 11,380 | $697,822 | 0.69% | Long | EC | |
|
TE Connectivity Ltd
|
H84989104 | 5,055 | $662,205 | 0.65% | Long | EC | |
| Arm Holdings PLC | ARM | 10,649 | $654,914 | 0.65% | Long | EC | |
| Wabtec Corp | WAB | 5,524 | $643,877 | 0.64% | Long | EC | |
| United Rentals, Inc. | URI | 1,315 | $625,966 | 0.62% | Long | EC | |
| Nextera Energy Inc | NEE | 10,668 | $624,185 | 0.62% | Long | EC | |
| Entegris Inc | ENTG | 5,836 | $609,278 | 0.60% | Long | EC | |
| T-Mobile US Inc | TMUS | 4,041 | $607,968 | 0.60% | Long | EC | |
| Masco Corporation | MAS | 9,924 | $600,898 | 0.59% | Long | EC | |
| The Progressive Corporation | PGR | 3,646 | $598,053 | 0.59% | Long | EC | |
| GE Healthcare Technologies Inc. | GEHC | 8,731 | $597,724 | 0.59% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 4,989 | $594,340 | 0.59% | Long | EC | |
| Weyerhaeuser Company | WY | 18,750 | $587,813 | 0.58% | Long | EC | |
| Darden Restaurants, Inc. | DRI | 3,756 | $587,701 | 0.58% | Long | EC | |
|
Hologic Inc
|
436440101 | 8,180 | $583,234 | 0.58% | Long | EC | |
| CBRE Group | CBRE | 7,208 | $569,144 | 0.56% | Long | EC | |
| MetLife Inc. | MET | 8,919 | $567,516 | 0.56% | Long | EC | |
| Humana Inc. | HUM | 1,150 | $557,589 | 0.55% | Long | EC |
Showing the top 50 of 133 holdings. Create a free account to see every holding and download the CSV.