Holdings (Monthly)
Guide ↗
Monarch Volume Factor Dividend Tree Index ETF
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KULICKE AND SOFFA INDUSTRIES INC | 501242101 | Feb 2026 | 40,493 | -18,740 | $4.1M | -0.1% | 3.80% | EC |
| 2 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | May 2026 | 67,670 | NEW | $3.3M | — | 3.08% | EC |
| 3 | J.B. HUNT TRANSPORT SERVICES INC | 445658107 | May 2026 | 11,866 | NEW | $3.3M | — | 3.02% | EC |
| 4 | OCCIDENTAL PETROLEUM CORP | 674599105 | May 2026 | 56,635 | NEW | $3.2M | — | 2.96% | EC |
| 5 | PATTERSON-UTI ENERGY INC | 703481101 | May 2026 | 278,490 | NEW | $3.1M | — | 2.88% | EC |
| 6 | PPG INDUSTRIES INC | 693506107 | May 2026 | 27,380 | NEW | $3.1M | — | 2.85% | EC |
| 7 | ARES MANAGEMENT CORP | 03990B101 | Feb 2026 | 23,999 | +8,335 | $3.1M | +75.8% | 2.84% | EC |
| 8 | ASHLAND INC | 044186104 | May 2026 | 52,962 | NEW | $3.1M | — | 2.83% | EC |
| 9 | MATSON INC | 57686G105 | May 2026 | 16,219 | NEW | $2.9M | — | 2.71% | EC |
| 10 | PERMIAN RESOURCES CORP | 71424F105 | May 2026 | 152,462 | NEW | $2.9M | — | 2.70% | EC |
| 11 | FIRSTCASH HOLDINGS INC | 33768G107 | May 2026 | 13,208 | NEW | $2.9M | — | 2.68% | EC |
| 12 | OVINTIV INC | 69047Q102 | May 2026 | 51,695 | NEW | $2.9M | — | 2.67% | EC |
| 13 | SLB LTD | 806857108 | May 2026 | 52,064 | NEW | $2.8M | — | 2.62% | EC |
| 14 | CF INDUSTRIES HOLDINGS INC | 125269100 | May 2026 | 24,909 | NEW | $2.8M | — | 2.58% | EC |
| 15 | COLGATE-PALMOLIVE COMPANY | 194162103 | May 2026 | 30,975 | NEW | $2.8M | — | 2.57% | EC |
| 16 | LCI INDUSTRIES | 50189K103 | May 2026 | 25,268 | NEW | $2.8M | — | 2.54% | EC |
| 17 | FRANKLIN ELECTRIC CO INC | 353514102 | Feb 2026 | 27,731 | +4,688 | $2.7M | +18.8% | 2.52% | EC |
| 18 | NOV INC | 62955J103 | May 2026 | 134,852 | NEW | $2.7M | — | 2.48% | EC |
| 19 | INTERPARFUMS INC | 458334109 | May 2026 | 28,167 | NEW | $2.7M | — | 2.45% | EC |
| 20 | IDEX CORP | 45167R104 | May 2026 | 12,457 | NEW | $2.6M | — | 2.42% | EC |
| 21 | HALLIBURTON COMPANY | 406216101 | Feb 2026 | 67,171 | -11,588 | $2.6M | -8.0% | 2.41% | EC |
| 22 | LIBERTY ENERGY INC | 53115L104 | May 2026 | 88,613 | NEW | $2.6M | — | 2.39% | EC |
| 23 | KINETIK HOLDINGS INC | 02215L209 | May 2026 | 55,857 | NEW | $2.6M | — | 2.37% | EC |
| 24 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | Feb 2026 | 16,196 | -399 | $2.6M | +6.3% | 2.36% | EC |
| 25 | CIGNA GROUP (THE) | 125523100 | May 2026 | 9,177 | NEW | $2.5M | — | 2.35% | EC |
| 26 | RUSH ENTERPRISES INC | 781846209 | Feb 2026 | 36,426 | -4,037 | $2.5M | -12.1% | 2.33% | EC |
| 27 | SM ENERGY COMPANY | 78454L100 | May 2026 | 82,013 | NEW | $2.5M | — | 2.32% | EC |
| 28 | CONSTELLATION BRANDS INC | 21036P108 | May 2026 | 17,992 | NEW | $2.5M | — | 2.30% | EC |
| 29 | HORMEL FOODS CORP | 440452100 | May 2026 | 106,035 | NEW | $2.5M | — | 2.27% | EC |
| 30 | SNAP-ON INC | 833034101 | Feb 2026 | 6,578 | -758 | $2.4M | -13.6% | 2.25% | EC |
| 31 | AMERICAN EAGLE OUTFITTERS INC | 02553E106 | Feb 2026 | 152,266 | +54,446 | $2.4M | +0.1% | 2.22% | EC |
| 32 | RANGE RESOURCES CORP | 75281A109 | May 2026 | 60,954 | NEW | $2.4M | — | 2.19% | EC |
| 33 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Feb 2026 | 59,177 | +7,386 | $2.3M | -7.8% | 2.16% | EC |
| 34 | APA CORP | 03743Q108 | Feb 2026 | 63,994 | -23,804 | $2.3M | -12.6% | 2.15% | EC |
| 35 | NEXSTAR MEDIA GROUP INC | 65336K103 | May 2026 | 12,970 | NEW | $2.3M | — | 2.13% | EC |
| 36 | SILGAN HOLDINGS INC | 827048109 | May 2026 | 61,462 | NEW | $2.3M | — | 2.13% | EC |
| 37 | CALIFORNIA RESOURCES CORP | 13057Q305 | May 2026 | 37,855 | NEW | $2.2M | — | 2.07% | EC |
| 38 | NEW YORK TIMES COMPANY (THE) | 650111107 | May 2026 | 29,543 | NEW | $2.2M | — | 2.05% | EC |
| 39 | MAGNOLIA OIL & GAS CORP | 559663109 | May 2026 | 80,563 | NEW | $2.2M | — | 2.03% | EC |
| 40 | AVERY DENNISON CORP | 053611109 | May 2026 | 13,705 | NEW | $2.2M | — | 2.01% | EC |
| ✕ | International Seaways Inc. | Y41053102 | — | 47,988 | SOLD | $3.6M | — | — | — |
| ✕ | Clear Secure Inc | 18467V109 | — | 71,126 | SOLD | $3.5M | — | — | — |
| ✕ | Dupont De Nemours Inc | 26614N102 | — | 56,798 | SOLD | $2.8M | — | — | — |
| ✕ | EnerSys | 29275Y102 | — | 16,970 | SOLD | $2.8M | — | — | — |
| ✕ | Bristol-Myers Squibb Company | 110122108 | — | 43,953 | SOLD | $2.7M | — | — | — |
| ✕ | Dell Technologies Inc | 24703L202 | — | 18,231 | SOLD | $2.7M | — | — | — |
| ✕ | Winmark Corp. | 974250102 | — | 5,850 | SOLD | $2.7M | — | — | — |
| ✕ | HNI Corp | 404251100 | — | 59,216 | SOLD | $2.7M | — | — | — |
| ✕ | Mueller Industries Inc. | 624756102 | — | 22,562 | SOLD | $2.7M | — | — | — |
| ✕ | Janus Henderson Group PLC | G4474Y214 | — | 50,579 | SOLD | $2.6M | — | — | — |
| ✕ | Watts Water Technologies Inc. | 942749102 | — | 7,850 | SOLD | $2.6M | — | — | — |
| ✕ | Brown-Forman Corp. | 115637209 | — | 89,178 | SOLD | $2.6M | — | — | — |
| ✕ | InterDigital, Inc. | 45867G101 | — | 7,017 | SOLD | $2.6M | — | — | — |
| ✕ | Willis Towers Watson Public Limited Company | G96629103 | — | 8,244 | SOLD | $2.5M | — | — | — |
| ✕ | Fidelity National Financial, Inc. | 31620R303 | — | 46,979 | SOLD | $2.5M | — | — | — |
| ✕ | Winnebago Industries Inc. | 974637100 | — | 60,349 | SOLD | $2.4M | — | — | — |
| ✕ | The Allstate Corporation | 020002101 | — | 11,058 | SOLD | $2.4M | — | — | — |
| ✕ | Travelers Companies, Inc. | 89417E109 | — | 7,470 | SOLD | $2.3M | — | — | — |
| ✕ | Cincinnati Financial Corporation | 172062101 | — | 14,015 | SOLD | $2.3M | — | — | — |
| ✕ | Polaris Inc. | 731068102 | — | 37,779 | SOLD | $2.3M | — | — | — |
| ✕ | General Motors Company | 37045V100 | — | 28,907 | SOLD | $2.3M | — | — | — |
| ✕ | The Hanover Insurance Group, Inc. | 410867105 | — | 12,541 | SOLD | $2.3M | — | — | — |
| ✕ | Jackson Financial Inc | 46817M107 | — | 20,276 | SOLD | $2.2M | — | — | — |
| ✕ | Macy's, Inc. | 55616P104 | — | 109,171 | SOLD | $2.2M | — | — | — |
| ✕ | Buckle Inc | 118440106 | — | 40,276 | SOLD | $2.2M | — | — | — |
| ✕ | Graham Holdings Co | 384637104 | — | 2,018 | SOLD | $2.1M | — | — | — |
| ✕ | Brightstar Lottery PLC | G4863A108 | — | 148,024 | SOLD | $2.0M | — | — | — |
| ✕ | Thor Industries Inc. | 885160101 | — | 20,477 | SOLD | $2.0M | — | — | — |
| ✕ | StepStone Group Inc | 85914M107 | — | 32,990 | SOLD | $1.4M | — | — | — |