FundWatcher
DEIF
Sterling Capital Diverse Multi-Manager Active ETF
Northern Lights Fund Trust IV

Allocation breakdown

As of November 30, 2023 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of November 30, 2023 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 9.10%
Semiconductors & Related Devices 8.34%
Services-Computer Programming, Data Processing, Etc. 8.34%
Laboratory Analytical Instruments 0.83%
Electrical Industrial Apparatus 0.44%
Electronic & Other Electrical Equipment (No Computer Equip) 0.42%
Communications Equipment, NEC 0.27%
Hospital & Medical Service Plans 3.94%
Security Brokers, Dealers & Flotation Companies 3.53%
Life Insurance 1.58%
Fire, Marine & Casualty Insurance 1.08%
Finance Services 0.93%
Investment Advice 0.88%
State Commercial Banks 0.77%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.50%
Accident & Health Insurance 0.50%
National Commercial Banks 0.33%
Services-Business Services, NEC 5.30%
Retail-Catalog & Mail-Order Houses 2.51%
Retail-Family Clothing Stores 1.01%
Industrial Instruments For Measurement, Display, and Control 0.83%
Services-Equipment Rental & Leasing, NEC 0.63%
Retail-Eating Places 0.59%
Retail-Grocery Stores 0.41%
Motor Vehicle Parts & Accessories 0.36%
Retail-Lumber & Other Building Materials Dealers 0.26%
Special Industry Machinery, NEC 1.28%
Wholesale-Electronic Parts & Equipment, NEC 1.07%
Engines & Turbines 0.80%
Railroad Equipment 0.65%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.61%
Metal Cans 0.48%
Railroads, Line-Haul Operating 0.46%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.45%
Construction, Mining & Materials Handling Machinery & Equip 0.44%
Ship & Boat Building & Repairing 0.44%
Farm Machinery & Equipment 0.41%
Wholesale-Groceries & Related Products 0.37%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.35%
Fabricated Structural Metal Products 0.33%
Transportation Services 0.33%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.30%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.29%
Pharmaceutical Preparations 5.90%
Biological Products, (No Diagnostic Substances) 1.09%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.60%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.53%
Dental Equipment & Supplies 0.31%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.85%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.96%
Perfumes, Cosmetics & Other Toilet Preparations 0.93%
Plastics Products, NEC 0.62%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.60%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.55%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.47%
Paperboard Containers & Boxes 0.35%
Agricultural Chemicals 0.34%
Industrial Organic Chemicals 0.33%
Crude Petroleum & Natural Gas 2.45%
Oil & Gas Field Services, NEC 2.37%
Petroleum Refining 1.27%
Drilling Oil & Gas Wells 0.27%
Electric Services 1.39%
Electric & Other Services Combined 0.81%
Refuse Systems 0.80%
Water Supply 0.54%
Real Estate Investment Trusts 2.58%
Real Estate 0.58%
Radiotelephone Communications 0.61%
Telephone Communications (No Radiotelephone) 0.34%
Miscellaneous Food Preparations & Kindred Products 0.41%
Food and Kindred Products 0.30%
— Unclassified 7.11%

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