Northern Lights Fund Trust IV
Sterling Capital Diverse Multi-Manager Active ETF
$93.23M
Avg Monthly Net Assets
$101.47M
Total Assets
$219K
Total Liabilities
$101.25M
Net Assets
Sterling Capital Diverse Multi-Manager Active ETF is an Exchange-Traded Fund in Northern Lights Fund Trust IV
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $93.23M.
On January 25th, 2024 it reported 133 holdings, the largest
being NVIDIA Corp. (4.1%), Meta Platforms Inc (3.6%) and Microsoft Corporation (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Sterling Capital Diverse Multi-Manager Active ETF | C000232235 | ARCX | DEIF |
Holdings
From latest NPORT-P, filed January 25th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCENTURE PLC-A | Long | Equity-common | IE | $449K | 1K | 0.44 |
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $481K | 4K | 0.48 |
| AGILENT TECH INC (Agilent Technologies Inc.) | Long | Equity-common | US | $480K | 4K | 0.47 |
| AIR LEASE CORP (Air Lease Corporation) | Long | Equity-common | US | $430K | 11K | 0.43 |
| AKAMAI TECHNOLOG (Akamai Technologies, Inc.) | Long | Equity-common | US | $1M | 11K | 1.25 |
| ALBEMARLE CORP | Long | Equity-common | US | $247K | 2K | 0.24 |
| ALPHABET INC-C (Alphabet Inc.) | Long | Equity-common | US | $3M | 21K | 2.72 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $2M | 17K | 2.45 |
| AMERICAN EXPRESS (American Express Company) | Long | Equity-common | US | $918K | 5K | 0.91 |
| AMERICAN WATER W (American Water Works Company, Inc.) | Long | Equity-common | US | $532K | 4K | 0.53 |
| AMERICOLD REALTY (Americold Realty Trust Inc) | Long | Equity-common | US | $401K | 14K | 0.40 |
| AMERIPRISE FINAN (Ameriprise Financial, Inc.) | Long | Equity-common | US | $399K | 1K | 0.39 |
| AMGEN INC (Amgen Inc.) | Long | Equity-common | US | $373K | 1K | 0.37 |
| ANSYS INC | Long | Equity-common | US | $504K | 2K | 0.50 |
| APPLIED MATERIAL (Applied Materials Inc.) | Long | Equity-common | US | $860K | 6K | 0.85 |
| APPLOVIN CO-CL A (Applovin Corporation) | Long | Equity-common | US | $2M | 48K | 1.78 |
| ARM HOLDINGS PLC | Long | Equity-common | GB | $655K | 11K | 0.65 |
| ARROW ELECTRONIC (Arrow Electronics, Inc.) | Long | Equity-common | US | $394K | 3K | 0.39 |
| BALL CORP (Ball Corporation) | Long | Equity-common | US | $475K | 9K | 0.47 |
| BANK NY MELLON (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $458K | 9K | 0.45 |
| BIO-RAD LABS-A (Bio-Rad Laboratories, Inc.) | Long | Equity-common | US | $344K | 1K | 0.34 |
| BIOGEN INC | Long | Equity-common | US | $262K | 1K | 0.26 |
| BORGWARNER INC (BorgWarner Inc.) | Long | Equity-common | US | $355K | 11K | 0.35 |
| BOSTON PROPERTIE (Boston Properties, Inc.) | Long | Equity-common | US | $270K | 5K | 0.27 |
| BROADCOM INC | Long | Equity-common | US | $2M | 2K | 1.92 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $424K | 2K | 0.42 |
| CAN NATURAL RES (Canadian Natural Resources Limited) | Long | Equity-common | CA | $2M | 32K | 2.14 |
| CARRIER GLOB (Carrier Global Corporation) | Long | Equity-common | US | $294K | 6K | 0.29 |
| CATALENT INC | Long | Equity-common | US | $330K | 9K | 0.33 |
| CBRE GROUP INC-A | Long | Equity-common | US | $569K | 7K | 0.56 |
| CENCORA INC | Long | Equity-common | US | $445K | 2K | 0.44 |
| CHAMPIONX CORP (ChampionX Corporation) | Long | Equity-common | US | $271K | 9K | 0.27 |
| CIGNA GROUP/THE (The Cigna Group) | Long | Equity-common | US | $830K | 3K | 0.82 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co.) | Long | Equity-common | US | $923K | 12K | 0.91 |
| CONAGRA BRANDS I (Conagra Brands Inc) | Long | Equity-common | US | $294K | 10K | 0.29 |
| CONS EDISON INC (Consolidated Edison, Inc.) | Long | Equity-common | US | $441K | 5K | 0.44 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $440K | 17K | 0.43 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $453K | 14K | 0.45 |
| CUMMINS INC (Cummins Inc.) | Long | Equity-common | US | $788K | 4K | 0.78 |
| DARDEN RESTAURAN (Darden Restaurants, Inc.) | Long | Equity-common | US | $588K | 4K | 0.58 |
| DEERE & CO (Deere & Company) | Long | Equity-common | US | $410K | 1K | 0.40 |
| DENTSPLY SIRONA (Dentsply Sirona Inc) | Long | Equity-common | US | $304K | 10K | 0.30 |
| DIGITAL REALTY (Digital Realty Trust Inc.) | Long | Equity-common | US | $556K | 4K | 0.55 |
| DOVER CORP (Dover Corporation) | Long | Equity-common | US | $439K | 3K | 0.43 |
| DR HORTON INC (D.R. Horton, Inc.) | Long | Equity-common | US | $2M | 12K | 1.56 |
| EASTMAN CHEMICAL (Eastman Chemical Company) | Long | Equity-common | US | $365K | 4K | 0.36 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $3M | 6K | 3.45 |
| EMERSON ELEC CO (Emerson Electric Co.) | Long | Equity-common | US | $419K | 5K | 0.41 |
| ENTEGRIS INC | Long | Equity-common | US | $609K | 6K | 0.60 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Equity-common | US | $543K | 9K | 0.54 |
| EXXON MOBIL CORP (Exxon Mobil Corporation) | Long | Equity-common | US | $1M | 12K | 1.24 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Equity-common | US | $307K | 11K | 0.30 |
| FIRST SOLAR INC | Long | Equity-common | US | $440K | 3K | 0.43 |
| GATX CORP (GATX Corporation) | Long | Equity-common | US | $324K | 3K | 0.32 |
| GE HEALTHCARE TE (GE Healthcare Technologies Inc.) | Long | Equity-common | US | $598K | 9K | 0.59 |
| GENERAL DYNAMICS (General Dynamics Corporation) | Long | Equity-common | US | $440K | 2K | 0.43 |
| GILEAD SCIENCES (Gilead Sciences, Inc.) | Long | Equity-common | US | $442K | 6K | 0.44 |
| GLOBAL PAYMENTS (Global Payments Inc) | Long | Equity-common | US | $399K | 3K | 0.39 |
| GOLDMAN SACHS GP (Goldman Sachs Group, Inc.) | Long | Equity-common | US | $1M | 4K | 1.41 |
| HELMERICH & PAYN (Helmerich & Payne Inc) | Long | Equity-common | US | $262K | 7K | 0.26 |
| HENRY SCHEIN INC (Henry Schein, Inc.) | Long | Equity-common | US | $286K | 4K | 0.28 |
| HEXCEL CORP (Hexcel Corporation) | Long | Equity-common | US | $340K | 5K | 0.34 |
| HOLOGIC INC | Long | Equity-common | US | $583K | 8K | 0.58 |
| HOULIHAN LOKEY I (Houlihan Lokey Inc.) | Long | Equity-common | US | $472K | 4K | 0.47 |
| HUMANA INC (Humana Inc.) | Long | Equity-common | US | $558K | 1K | 0.55 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $499K | 4K | 0.49 |
| INTL FLVR & FRAG (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $325K | 4K | 0.32 |
| INTUIT INC | Long | Equity-common | US | $999K | 2K | 0.99 |
| KEYCORP | Long | Equity-common | US | $327K | 26K | 0.32 |
| KEYSIGHT TEC (Keysight Technologies, Inc.) | Long | Equity-common | US | $496K | 4K | 0.49 |
| KIMCO REALTY (Kimco Realty Corporation) | Long | Equity-common | US | $299K | 15K | 0.30 |
| LABORATORY CP (Laboratory Corp of America Holdings) | Long | Equity-common | US | $435K | 2K | 0.43 |
| LAM RESEARCH (Lam Research Corporation) | Long | Equity-common | US | $1M | 2K | 1.25 |
| LKQ CORP (LKQ Corporation) | Long | Equity-common | US | $345K | 8K | 0.34 |
| LOWE'S COS INC (Lowes Companies, Inc.) | Long | Equity-common | US | $257K | 1K | 0.25 |
| LUMENTUM HOL (Lumentum Holdings Inc.) | Long | Equity-common | US | $263K | 6K | 0.26 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $548K | 1K | 0.54 |
| MASCO CORP (Masco Corporation) | Long | Equity-common | US | $601K | 10K | 0.59 |
| MCCORMICK-N/V (McCormick & Company, Incorporated) | Long | Equity-common | US | $408K | 6K | 0.40 |
| MERCK & CO (Merck & Co., Inc) | Long | Equity-common | US | $1M | 11K | 1.07 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $4M | 11K | 3.64 |
| METLIFE INC (MetLife Inc.) | Long | Equity-common | US | $568K | 9K | 0.56 |
| MICROSOFT CORP (Microsoft Corporation) | Long | Equity-common | US | $4M | 9K | 3.47 |
| MORGAN STANLEY | Long | Equity-common | US | $447K | 6K | 0.44 |
| MURPHY OIL CORP (Murphy Oil Corporation) | Long | Equity-common | US | $259K | 6K | 0.26 |
| NEXTERA ENERGY (Nextera Energy Inc) | Long | Equity-common | US | $624K | 11K | 0.62 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $4M | 9K | 4.09 |
| ORACLE CORP (Oracle Corp.) | Long | Equity-common | US | $721K | 6K | 0.71 |
| OWENS CORNING | Long | Equity-common | US | $467K | 3K | 0.46 |
| PACKAGING CORP (Packaging Corporation of America) | Long | Equity-common | US | $341K | 2K | 0.34 |
| PAYPAL HOLDINGS (Paypal Holdings Inc.) | Long | Equity-common | US | $175K | 3K | 0.17 |
| PROCTER & GAMBLE (The Procter & Gamble Company) | Long | Equity-common | US | $2M | 12K | 1.81 |
| PROGRESSIVE CORP (The Progressive Corporation) | Long | Equity-common | US | $598K | 4K | 0.59 |
| RAYMOND JAMES (Raymond James Financial Inc.) | Long | Equity-common | US | $515K | 5K | 0.51 |
| REGENERON PHARM (Regeneron Pharmaceuticals, Inc.) | Long | Equity-common | US | $747K | 907 | 0.74 |
| REINSURANCE GROU (Reinsurance Group of America, Incorporated) | Long | Equity-common | US | $555K | 3K | 0.55 |
| RENAISSANCERE (Renaissancere Holdings Ltd.) | Long | Equity-common | BM | $470K | 2K | 0.46 |
| REPUBLIC SVCS (Republic Services, Inc.) | Long | Equity-common | US | $788K | 5K | 0.78 |
| SBA COMM CORP (SBA Communications Corp.) | Long | Equity-common | US | $433K | 2K | 0.43 |
| SCHLUMBERGER LTD (Schlumberger Limited) | Long | Equity-common | CW | $2M | 45K | 2.32 |
| SCHWAB (CHARLES) (The Charles Schwab Corporation) | Long | Equity-common | US | $698K | 11K | 0.69 |
| SCOTTS MIRACLE (The Scotts Miracle-Gro Company) | Long | Equity-common | US | $335K | 6K | 0.33 |
| SEALED AIR CORP (Sealed Air Corp.) | Long | Equity-common | US | $287K | 9K | 0.28 |
| SENSATA TECHNOLO (Sensata Technologies Holding PLC) | Long | Equity-common | GB | $326K | 10K | 0.32 |
| SERVICENOW INC | Long | Equity-common | US | $2M | 3K | 1.86 |
| SKYWORKS SOLUTIO (Skyworks Solutions, Inc.) | Long | Equity-common | US | $380K | 4K | 0.37 |
| SNAP-ON INC (Snap-On Incorporated) | Long | Equity-common | US | $485K | 2K | 0.48 |
| SPIRIT AEROSYSTEMS HOLD-C (Spirit Aerosystems Holdings Inc) | Long | Equity-common | US | $458K | 17K | 0.45 |
| SPROUTS FARMERS (Sprouts Farmers Markets Inc) | Long | Equity-common | US | $409K | 9K | 0.40 |
| STEEL DYNAMICS (Steel Dynamics, Inc.) | Long | Equity-common | US | $594K | 5K | 0.59 |
| STERICYCLE INC (Stericycle, Inc.) | Long | Equity-common | US | $257K | 5K | 0.25 |
| STIFEL FINANCIAL (Stifel Financial Corporation) | Long | Equity-common | US | $402K | 7K | 0.40 |
| SYNOPSYS INC | Long | Equity-common | US | $2M | 3K | 1.85 |
| SYSCO CORP (Sysco Corporation) | Long | Equity-common | US | $369K | 5K | 0.36 |
| T-MOBILE US INC | Long | Equity-common | US | $608K | 4K | 0.60 |
| TARGET CORP (Target Corporation) | Long | Equity-common | US | $321K | 2K | 0.32 |
| TE CONNECTIVITY (TE Connectivity Ltd) | Long | Equity-common | CH | $662K | 5K | 0.65 |
| TJX COS INC (The TJX Companies Inc.) | Long | Equity-common | US | $1000K | 11K | 0.99 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $1M | 20K | 1.12 |
| UNITED RENTALS (United Rentals, Inc.) | Long | Equity-common | US | $626K | 1K | 0.62 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc.) | Long | Equity-common | US | $3M | 5K | 2.48 |
| UNUM GROUP | Long | Equity-common | US | $492K | 11K | 0.49 |
| VALMONT INDS (Valmont Industries, Inc.) | Long | Equity-common | US | $326K | 1K | 0.32 |
| VERIZON COMMUNIC (Verizon Communications Inc.) | Long | Equity-common | US | $336K | 9K | 0.33 |
| VERTEX PHARM (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $522K | 1K | 0.52 |
| VISA INC-CLASS A | Long | Equity-common | US | $1M | 5K | 1.39 |
| VISTRA CORP (Vistra Energy Corporation) | Long | Equity-common | US | $207K | 6K | 0.20 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $437K | 6K | 0.43 |
| WABTEC CORP | Long | Equity-common | US | $644K | 6K | 0.64 |
| WEC ENERGY GROUP (WEC Energy Group Inc.) | Long | Equity-common | US | $362K | 4K | 0.36 |
| WEYERHAEUSER CO (Weyerhaeuser Company) | Long | Equity-common | US | $588K | 19K | 0.58 |
| WOODWARD INC (Woodward Governor) | Long | Equity-common | US | $439K | 3K | 0.43 |
| ZIMMER BIOMET HO (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $520K | 4K | 0.51 |
Address
Northern Lights Fund Trust IV
225 Pictoria Drive
Suite 450
Cincinatti
Ohio
45246
United States of America
Websites
Directors
Thomas Sarkany
Charles Ranson
Wendy Wang
Joseph Breslin
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co
Admins
Ultimus Fund Solutions, LLC
Brokers
SUSQUEHANNA CAPITAL GROUP