Monarch Dividend Plus Index ETF

Fund Profile

Fund profile

Tickers

MDPL

Fund manager

Northern Lights Fund Trust IV

Total assets

$34.85 mm

Liabilities

$58.67 k

Net assets

$34.79 mm

Number of holdings

30.00

MDPL stock data

1M 3M 6M 1Y

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OC Owens Corning	1.23 mm	5.98 k shares	3.53	Common equity	Long	USA
CVS CVS Health Corporation	1.23 mm	20.50 k shares	3.53	Common equity	Long	USA
Cigna Holding Co	1.20 mm	3.56 k shares	3.46	Common equity	Long	USA
OVV Ovintiv Inc.	1.20 mm	26.38 k shares	3.44	Common equity	Long	USA
CABO Cable One, Inc.	1.19 mm	2.83 k shares	3.42	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.19 mm	19.12 k shares	3.41	Common equity	Long	USA
Amcor Plc	1.19 mm	111.41 k shares	3.41	Common equity	Long	Jersey
GPC Genuine Parts Company	1.18 mm	9.31 k shares	3.39	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.18 mm	15.23 k shares	3.39	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.18 mm	38.17 k shares	3.38	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.17 mm	6.86 k shares	3.36	Common equity	Long	USA
SON Sonoco Products Company	1.17 mm	22.48 k shares	3.35	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.16 mm	38.62 k shares	3.34	Common equity	Long	USA
SJM The J. M. Smucker Company	1.16 mm	9.86 k shares	3.34	Common equity	Long	USA
KR The Kroger Co.	1.16 mm	19.01 k shares	3.34	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.16 mm	3.60 k shares	3.33	Common equity	Long	Ireland
G Genpact Limited	1.14 mm	24.79 k shares	3.29	Common equity	Long	Bermuda
DG Dollar General Corporation	1.14 mm	14.80 k shares	3.29	Common equity	Long	USA
HSY The Hershey Company	1.14 mm	6.48 k shares	3.28	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.14 mm	14.18 k shares	3.28	Common equity	Long	USA
JNJ Johnson & Johnson	1.14 mm	7.32 k shares	3.26	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.13 mm	9.57 k shares	3.26	Common equity	Long	USA
MRK Merck & Co., Inc.	1.12 mm	11.07 k shares	3.23	Common equity	Long	USA
CMCSA Comcast Corporation	1.12 mm	25.93 k shares	3.22	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.11 mm	7.67 k shares	3.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.11 mm	6.26 k shares	3.20	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.11 mm	7.60 k shares	3.19	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.10 mm	40.04 k shares	3.17	Common equity	Long	USA
ELV Elevance Health Inc.	1.10 mm	2.70 k shares	3.15	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.07 mm	4.15 k shares	3.08	Common equity	Long	USA