Monarch Volume Factor Dividend Tree Index ETF

Fund Profile

Fund profile

Tickers

MVFD

Fund manager

Northern Lights Fund Trust IV

Total assets

$54.10 mm

Liabilities

$52.61 k

Net assets

$54.05 mm

Number of holdings

41.00

MVFD stock data

1M 3M 6M 1Y

41 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MO Altria Group, Inc.	2.00 mm	34.65 k shares	3.70	Common equity	Long	USA
FOX Fox Corporation	1.95 mm	43.59 k shares	3.61	Common equity	Long	USA
TGNA TEGNA Inc.	1.93 mm	102.62 k shares	3.56	Common equity	Long	USA
FOX Fox Corporation	1.82 mm	38.72 k shares	3.38	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.73 mm	9.00 k shares	3.20	Common equity	Long	USA
BKH Black Hills Corporation	1.64 mm	25.56 k shares	3.03	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.60 mm	19.29 k shares	2.96	Common equity	Long	USA
JHG Janus Henderson Group plc	1.56 mm	34.39 k shares	2.88	Common equity	Long	Jersey
ABM ABM Industries Incorporated	1.55 mm	27.19 k shares	2.88	Common equity	Long	USA
ADT ADT Inc.	1.50 mm	197.13 k shares	2.78	Common equity	Long	USA
MATX Matson, Inc.	1.49 mm	9.75 k shares	2.76	Common equity	Long	USA
PWP Perella Weinberg Partners	1.46 mm	56.73 k shares	2.69	Common equity	Long	USA
SR Spire Inc.	1.45 mm	19.86 k shares	2.69	Common equity	Long	USA
MEI Methode Electronics, Inc.	1.45 mm	132.34 k shares	2.67	Common equity	Long	USA
NYT The New York Times Company	1.41 mm	26.03 k shares	2.61	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.37 mm	8.62 k shares	2.53	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.31 mm	10.74 k shares	2.42	Common equity	Long	USA
WKC World Kinect Corporation	1.28 mm	44.31 k shares	2.37	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.26 mm	15.63 k shares	2.34	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.26 mm	10.64 k shares	2.33	Common equity	Long	USA
RHI Robert Half International Inc.	1.25 mm	16.73 k shares	2.31	Common equity	Long	USA
PM Philip Morris International Inc.	1.25 mm	9.36 k shares	2.30	Common equity	Long	USA
AFL Aflac Incorporated	1.21 mm	10.60 k shares	2.24	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.20 mm	13.03 k shares	2.22	Common equity	Long	USA
ALLY Ally Financial Inc.	1.19 mm	29.86 k shares	2.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.19 mm	12.88 k shares	2.21	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.16 mm	15.04 k shares	2.15	Common equity	Long	USA
NRG NRG Energy, Inc.	1.16 mm	11.43 k shares	2.15	Common equity	Long	USA
NTAP NetApp, Inc.	1.15 mm	9.36 k shares	2.12	Common equity	Long	USA
CL Colgate-Palmolive Company	1.14 mm	11.77 k shares	2.10	Common equity	Long	USA
CME CME Group Inc.	1.13 mm	4.76 k shares	2.10	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.13 mm	42.73 k shares	2.09	Common equity	Long	USA
CHRD Chord Energy Corporation	1.11 mm	8.69 k shares	2.05	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.11 mm	10.06 k shares	2.05	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	1.10 mm	79.43 k shares	2.04	Common equity	Long	USA
TTC The Toro Company	1.07 mm	12.30 k shares	1.98	Common equity	Long	USA
KBH KB Home	1.05 mm	12.64 k shares	1.93	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.01 mm	18.48 k shares	1.87	Common equity	Long	USA
BCO The Brink's Company	940.50 k	9.73 k shares	1.74	Common equity	Long	USA
Select Medical Corp	696.02 k	32.97 k shares	1.29	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	580.54 k	26.61 k shares	1.07	Common equity	Long	USA