Monarch Dividend Plus Index ETF

Fund Profile

Fund profile

Tickers

MDPL

Fund manager

Northern Lights Fund Trust IV

Total assets

$34.83 mm

Liabilities

$70.08 k

Net assets

$34.76 mm

Number of holdings

31.00

MDPL stock data

1M 3M 6M 1Y

31 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
G Genpact Limited	1.28 mm	32.57 k shares	3.67	Common equity	Long	Bermuda
FNF Fidelity National Financial, Inc.	1.21 mm	20.55 k shares	3.49	Common equity	Long	USA
SON Sonoco Products Company	1.21 mm	21.37 k shares	3.48	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.20 mm	4.96 k shares	3.46	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.20 mm	40.13 k shares	3.46	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.18 mm	12.75 k shares	3.40	Common equity	Long	USA
ELV Elevance Health Inc.	1.18 mm	2.12 k shares	3.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.18 mm	23.37 k shares	3.40	Common equity	Long	USA
Cigna Holding Co	1.18 mm	3.26 k shares	3.39	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.17 mm	15.01 k shares	3.36	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.17 mm	37.37 k shares	3.35	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.16 mm	15.48 k shares	3.34	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.16 mm	8.28 k shares	3.34	Common equity	Long	USA
JNJ Johnson & Johnson	1.16 mm	6.97 k shares	3.32	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.15 mm	3.95 k shares	3.32	Common equity	Long	Ireland
CMCSA Comcast Corporation	1.12 mm	28.19 k shares	3.21	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.11 mm	20.60 k shares	3.20	Common equity	Long	USA
BC Brunswick Corporation	1.11 mm	13.99 k shares	3.18	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.10 mm	6.06 k shares	3.17	Common equity	Long	USA
KR The Kroger Co.	1.10 mm	20.62 k shares	3.16	Common equity	Long	USA
EQT EQT Corporation	1.09 mm	32.61 k shares	3.14	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.09 mm	5.57 k shares	3.13	Common equity	Long	USA
SJM The J. M. Smucker Company	1.09 mm	9.47 k shares	3.12	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.06 mm	12.89 k shares	3.05	Common equity	Long	USA
CVS CVS Health Corporation	1.05 mm	18.34 k shares	3.02	Common equity	Long	USA
OC Owens Corning	1.05 mm	6.21 k shares	3.02	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.04 mm	6.10 k shares	3.00	Common equity	Long	USA
OVV Ovintiv Inc.	1.04 mm	24.30 k shares	2.99	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.02 mm	8.57 k shares	2.95	Common equity	Long	USA
CABO Cable One, Inc.	999.61 k	2.83 k shares	2.88	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	761.46 k	25.26 k shares	2.19	Common equity	Long	USA