MBCE
Monarch Blue Chips Core ETF
Northern Lights Fund Trust IV
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · 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.

Electronic & Other Electrical Equipment (No Computer Equip) 9.39%
Semiconductors & Related Devices 9.32%
Services-Prepackaged Software 6.78%
Services-Computer Programming, Data Processing, Etc. 4.12%
Electronic Computers 3.91%
Retail-Variety Stores 9.33%
Services-Business Services, NEC 7.82%
Retail-Eating Places 4.51%
Industrial Instruments For Measurement, Display, and Control 3.83%
Retail-Catalog & Mail-Order Houses 3.71%
Real Estate Investment Trusts 8.87%
Biological Products, (No Diagnostic Substances) 4.63%
Pharmaceutical Preparations 4.03%
Cigarettes 4.89%
Rubber & Plastics Footwear 3.97%
Services-Video Tape Rental 3.69%
National Commercial Banks 3.68%
Transportation Services 3.52%

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