Monarch Volume Factor Dividend Tree Index ETF
Filed by Northern Lights Fund Trust IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| OXYOccidental Petroleum Corp | 3.83% | $5M |
| MPCMarathon Petroleum Corp | 3.21% | $4.2M |
| PTENPatterson-UTI Energy Inc | 3.21% | $4.2M |
| SLBSLB NV | 3.12% | $4.1M |
| APAAPA Corp (US) | 3.11% | $4M |
| HPEHewlett Packard Enterprise Co | 3.04% | $3.9M |
| SMSM Energy Co | 3.03% | $3.9M |
| PRPermian Resources Corp | 3.00% | $3.9M |
| SJMJ.M. Smucker Co | 2.80% | $3.6M |
| OVVOvintiv Inc | 2.74% | $3.6M |
| MGYMagnolia Oil & Gas Corp | 2.74% | $3.6M |
| CFCF Industries Holdings Inc | 2.73% | $3.6M |
| NEUNewMarket Corp | 2.68% | $3.5M |
| CHDChurch & Dwight Co Inc | 2.64% | $3.4M |
| EQTEQT Corp | 2.55% | $3.3M |
| RRCRange Resources Corp | 2.52% | $3.3M |
| VZVerizon Communications Inc | 2.51% | $3.3M |
| FERGFerguson Enterprises Inc | 2.36% | $3.1M |
| ABMABM Industries Inc | 2.31% | $3M |
| ROSTRoss Stores Inc | 2.27% | $3M |
| ALLAllstate Corp | 2.21% | $2.9M |
| SIRISirius XM Holdings Inc | 2.16% | $2.8M |
| AESIAtlas Energy Solutions Inc | 2.12% | $2.8M |
| LCIILCI Industries | 2.09% | $2.7M |
| CLColgate-Palmolive Co | 2.09% | $2.7M |
| LKQLKQ Corp | 2.07% | $2.7M |
| GLGlobe Life Inc | 2.00% | $2.6M |
| AROCArchrock Inc | 1.93% | $2.5M |
| KLICKulicke and Soffa Industries Inc | 1.77% | $2.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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