Holdings (Monthly)
Guide ↗
Monarch Volume Factor Dividend Tree Index ETF
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Kulicke and Soffa Industries, Inc. | 501242101 | Feb 2026 | 59,233 | $4.1M | 4.17% | EC |
| 2 | International Seaways Inc. | Y41053102 | Feb 2026 | 47,988 | $3.6M | 3.66% | EC |
| 3 | Clear Secure Inc | 18467V109 | Feb 2026 | 71,126 | $3.5M | 3.49% | EC |
| 4 | Rush Enterprises Inc. | 781846209 | Feb 2026 | 40,463 | $2.9M | 2.90% | EC |
| 5 | Dupont De Nemours Inc | 26614N102 | Feb 2026 | 56,798 | $2.8M | 2.87% | EC |
| 6 | Halliburton Company | 406216101 | Feb 2026 | 78,759 | $2.8M | 2.86% | EC |
| 7 | Snap-On Incorporated | 833034101 | Feb 2026 | 7,336 | $2.8M | 2.85% | EC |
| 8 | EnerSys | 29275Y102 | Feb 2026 | 16,970 | $2.8M | 2.85% | EC |
| 9 | Bristol-Myers Squibb Company | 110122108 | Feb 2026 | 43,953 | $2.7M | 2.77% | EC |
| 10 | Dell Technologies Inc | 24703L202 | Feb 2026 | 18,231 | $2.7M | 2.72% | EC |
| 11 | Winmark Corp. | 974250102 | Feb 2026 | 5,850 | $2.7M | 2.69% | EC |
| 12 | APA Corp. | 03743Q108 | Feb 2026 | 87,798 | $2.7M | 2.69% | EC |
| 13 | HNI Corp | 404251100 | Feb 2026 | 59,216 | $2.7M | 2.69% | EC |
| 14 | Mueller Industries Inc. | 624756102 | Feb 2026 | 22,562 | $2.7M | 2.69% | EC |
| 15 | Janus Henderson Group PLC | G4474Y214 | Feb 2026 | 50,579 | $2.6M | 2.66% | EC |
| 16 | Watts Water Technologies Inc. | 942749102 | Feb 2026 | 7,850 | $2.6M | 2.60% | EC |
| 17 | Brown-Forman Corp. | 115637209 | Feb 2026 | 89,178 | $2.6M | 2.60% | EC |
| 18 | InterDigital, Inc. | 45867G101 | Feb 2026 | 7,017 | $2.6M | 2.60% | EC |
| 19 | Molson Coors Beverage Company | 60871R209 | Feb 2026 | 51,791 | $2.5M | 2.56% | EC |
| 20 | Willis Towers Watson Public Limited Company | G96629103 | Feb 2026 | 8,244 | $2.5M | 2.54% | EC |
| 21 | Fidelity National Financial, Inc. | 31620R303 | Feb 2026 | 46,979 | $2.5M | 2.51% | EC |
| 22 | Winnebago Industries Inc. | 974637100 | Feb 2026 | 60,349 | $2.4M | 2.43% | EC |
| 23 | Expeditors International Of Washington Inc. | 302130109 | Feb 2026 | 16,595 | $2.4M | 2.43% | EC |
| 24 | American Eagle Outfitters Inc. | 02553E106 | Feb 2026 | 97,820 | $2.4M | 2.43% | EC |
| 25 | The Allstate Corporation | 020002101 | Feb 2026 | 11,058 | $2.4M | 2.39% | EC |
| 26 | Travelers Companies, Inc. | 89417E109 | Feb 2026 | 7,470 | $2.3M | 2.33% | EC |
| 27 | Cincinnati Financial Corporation | 172062101 | Feb 2026 | 14,015 | $2.3M | 2.32% | EC |
| 28 | Franklin Electric Co Inc | 353514102 | Feb 2026 | 23,043 | $2.3M | 2.32% | EC |
| 29 | Polaris Inc. | 731068102 | Feb 2026 | 37,779 | $2.3M | 2.32% | EC |
| 30 | General Motors Company | 37045V100 | Feb 2026 | 28,907 | $2.3M | 2.30% | EC |
| 31 | The Hanover Insurance Group, Inc. | 410867105 | Feb 2026 | 12,541 | $2.3M | 2.29% | EC |
| 32 | Jackson Financial Inc | 46817M107 | Feb 2026 | 20,276 | $2.2M | 2.24% | EC |
| 33 | Macy's, Inc. | 55616P104 | Feb 2026 | 109,171 | $2.2M | 2.18% | EC |
| 34 | Buckle Inc | 118440106 | Feb 2026 | 40,276 | $2.2M | 2.18% | EC |
| 35 | Graham Holdings Co | 384637104 | Feb 2026 | 2,018 | $2.1M | 2.15% | EC |
| 36 | Brightstar Lottery PLC | G4863A108 | Feb 2026 | 148,024 | $2.0M | 2.03% | EC |
| 37 | Thor Industries Inc. | 885160101 | Feb 2026 | 20,477 | $2.0M | 1.99% | EC |
| 38 | Ares Management Corporation | 03990B101 | Feb 2026 | 15,664 | $1.8M | 1.77% | EC |
| 39 | StepStone Group Inc | 85914M107 | Feb 2026 | 32,990 | $1.4M | 1.44% | EC |