Brookstone Dividend Stock ETF is a ETF series of Northern Lights Fund Trust IV (series S000081761). Net assets $94.9M as of 2026-05-31.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PAYCHEX INC | — | $4.8M | 504.85% |
| BLACKSTONE INC | — | $4.7M | 496.37% |
| JP MORGAN CHASE & COMPANY | — | $4.6M | 481.93% |
| EVERSOURCE ENERGY | — | $4.4M | 467.67% |
| EDISON INTERNATIONAL | — | $4.4M | 462.63% |
| PEPSICO INC | — | $4.2M | 443.03% |
| ONEOK INC | — | $4.2M | 442.55% |
| PROCTER & GAMBLE COMPANY (THE) | — | $3.7M | 394.55% |
| PHILIP MORRIS INTERNATIONAL INC | — | $3.1M | 326.88% |
| VIPER ENERGY INC | — | $3.0M | 316.29% |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $2.8M | 291.92% |
| LINDE PLC | — | $2.3M | 242.20% |
| DELL TECHNOLOGIES INC | — | $2.2M | 233.34% |
| ANALOG DEVICES INC | — | $2.2M | 226.94% |
| KODIAK GAS SERVICES INC | — | $2.1M | 217.91% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $94.9M |
| 2026-02-28 | $99.8M |
| 2025-11-30 | $99.7M |
| 2025-08-31 | $102.2M |
| 2025-05-31 | $92.0M |
| 2025-02-28 | $91.9M |
| 2024-11-30 | $93.8M |
| 2024-08-31 | $83.7M |