Monarch Volume Factor Dividend Tree Index ETF is a ETF series of Northern Lights Fund Trust IV (series S000083389). Net assets $108.4M as of 2026-05-31. Index fund.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KULICKE AND SOFFA INDUSTRIES INC | — | $4.1M | 380.45% |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $3.3M | 308.19% |
| J.B. HUNT TRANSPORT SERVICES INC | — | $3.3M | 302.47% |
| OCCIDENTAL PETROLEUM CORP | — | $3.2M | 295.75% |
| PATTERSON-UTI ENERGY INC | — | $3.1M | 287.88% |
| PPG INDUSTRIES INC | — | $3.1M | 285.25% |
| ARES MANAGEMENT CORP | — | $3.1M | 284.37% |
| ASHLAND INC | — | $3.1M | 282.77% |
| MATSON INC | — | $2.9M | 271.15% |
| PERMIAN RESOURCES CORP | — | $2.9M | 270.35% |
| FIRSTCASH HOLDINGS INC | — | $2.9M | 267.84% |
| OVINTIV INC | — | $2.9M | 267.14% |
| SLB LTD | — | $2.8M | 261.89% |
| CF INDUSTRIES HOLDINGS INC | — | $2.8M | 258.06% |
| COLGATE-PALMOLIVE COMPANY | — | $2.8M | 257.44% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $108.4M |
| 2026-02-28 | $99.1M |
| 2025-11-30 | $81.3M |
| 2025-08-31 | $77.1M |
| 2025-05-31 | $67.4M |
| 2025-02-28 | $69.4M |
| 2024-11-30 | $54.0M |
| 2024-08-31 | $48.8M |