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Holdings (Monthly) Guide ↗

Monarch Volume Factor Dividend Tree Index ETF

· Northern Lights Fund Trust IV
Monthly Holdings $99M AUM 39 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# 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