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 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | May 2026 | 67,670 | NEW | $3.3M | — | 3.08% | EC |
| 2 | J.B. HUNT TRANSPORT SERVICES INC | 445658107 | May 2026 | 11,866 | NEW | $3.3M | — | 3.02% | EC |
| 3 | OCCIDENTAL PETROLEUM CORP | 674599105 | May 2026 | 56,635 | NEW | $3.2M | — | 2.96% | EC |
| 4 | PATTERSON-UTI ENERGY INC | 703481101 | May 2026 | 278,490 | NEW | $3.1M | — | 2.88% | EC |
| 5 | PPG INDUSTRIES INC | 693506107 | May 2026 | 27,380 | NEW | $3.1M | — | 2.85% | EC |
| 6 | ASHLAND INC | 044186104 | May 2026 | 52,962 | NEW | $3.1M | — | 2.83% | EC |
| 7 | MATSON INC | 57686G105 | May 2026 | 16,219 | NEW | $2.9M | — | 2.71% | EC |
| 8 | PERMIAN RESOURCES CORP | 71424F105 | May 2026 | 152,462 | NEW | $2.9M | — | 2.70% | EC |
| 9 | FIRSTCASH HOLDINGS INC | 33768G107 | May 2026 | 13,208 | NEW | $2.9M | — | 2.68% | EC |
| 10 | OVINTIV INC | 69047Q102 | May 2026 | 51,695 | NEW | $2.9M | — | 2.67% | EC |
| 11 | SLB LTD | 806857108 | May 2026 | 52,064 | NEW | $2.8M | — | 2.62% | EC |
| 12 | CF INDUSTRIES HOLDINGS INC | 125269100 | May 2026 | 24,909 | NEW | $2.8M | — | 2.58% | EC |
| 13 | COLGATE-PALMOLIVE COMPANY | 194162103 | May 2026 | 30,975 | NEW | $2.8M | — | 2.57% | EC |
| 14 | LCI INDUSTRIES | 50189K103 | May 2026 | 25,268 | NEW | $2.8M | — | 2.54% | EC |
| 15 | NOV INC | 62955J103 | May 2026 | 134,852 | NEW | $2.7M | — | 2.48% | EC |
| 16 | INTERPARFUMS INC | 458334109 | May 2026 | 28,167 | NEW | $2.7M | — | 2.45% | EC |
| 17 | IDEX CORP | 45167R104 | May 2026 | 12,457 | NEW | $2.6M | — | 2.42% | EC |
| 18 | LIBERTY ENERGY INC | 53115L104 | May 2026 | 88,613 | NEW | $2.6M | — | 2.39% | EC |
| 19 | KINETIK HOLDINGS INC | 02215L209 | May 2026 | 55,857 | NEW | $2.6M | — | 2.37% | EC |
| 20 | CIGNA GROUP (THE) | 125523100 | May 2026 | 9,177 | NEW | $2.5M | — | 2.35% | EC |
| 21 | SM ENERGY COMPANY | 78454L100 | May 2026 | 82,013 | NEW | $2.5M | — | 2.32% | EC |
| 22 | CONSTELLATION BRANDS INC | 21036P108 | May 2026 | 17,992 | NEW | $2.5M | — | 2.30% | EC |
| 23 | HORMEL FOODS CORP | 440452100 | May 2026 | 106,035 | NEW | $2.5M | — | 2.27% | EC |
| 24 | RANGE RESOURCES CORP | 75281A109 | May 2026 | 60,954 | NEW | $2.4M | — | 2.19% | EC |
| 25 | NEXSTAR MEDIA GROUP INC | 65336K103 | May 2026 | 12,970 | NEW | $2.3M | — | 2.13% | EC |
| 26 | SILGAN HOLDINGS INC | 827048109 | May 2026 | 61,462 | NEW | $2.3M | — | 2.13% | EC |
| 27 | CALIFORNIA RESOURCES CORP | 13057Q305 | May 2026 | 37,855 | NEW | $2.2M | — | 2.07% | EC |
| 28 | NEW YORK TIMES COMPANY (THE) | 650111107 | May 2026 | 29,543 | NEW | $2.2M | — | 2.05% | EC |
| 29 | MAGNOLIA OIL & GAS CORP | 559663109 | May 2026 | 80,563 | NEW | $2.2M | — | 2.03% | EC |
| 30 | AVERY DENNISON CORP | 053611109 | May 2026 | 13,705 | NEW | $2.2M | — | 2.01% | EC |