Northern Lights Fund Trust IV. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SANMINA CORPSANM | 1.89% | $3.80M | 14,638 |
| MYR GROUP INCMYRG | 1.56% | $3.14M | 6,744 |
| VIASAT INCVSAT | 1.51% | $3.04M | 37,657 |
| TABOOLA.COM LTD | 1.41% | $2.84M | 581,214 |
| ARCBEST CORPARCB | 1.40% | $2.82M | 20,652 |
| AMKOR TECHNOLOGY INCAMKR | 1.35% | $2.73M | 39,226 |
| MICROCHIP TECHNOLOGY INCMCHP | 1.34% | $2.71M | 28,634 |
| CHINA YUCHAI INTERNATIONAL LTD | 1.33% | $2.69M | 47,430 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUSTILPT | 1.32% | $2.65M | 295,533 |
| CONSTELLIUM SE | 1.30% | $2.63M | 76,703 |
| ADTRAN HOLDINGS INCADTN | 1.29% | $2.60M | 156,858 |
| MKS INCMKSI | 1.27% | $2.57M | 7,916 |
| BRIGHTSPRING HEALTH SERVICES INCBTSG | 1.26% | $2.54M | 41,259 |
| LITTELFUSE INCLFUS | 1.24% | $2.51M | 5,373 |
| CTS CORPCTS | 1.24% | $2.50M | 38,960 |
| DAVE INCDAVE | 1.22% | $2.47M | 8,734 |
| NETSCOUT SYSTEMS INCNTCT | 1.22% | $2.45M | 58,970 |
| PLEXUS CORPPLXS | 1.22% | $2.45M | 9,132 |
| PROG HOLDINGS INCPRG | 1.18% | $2.37M | 64,564 |
| ITURAN LOCATION & CONTROL LTD | 1.17% | $2.36M | 35,931 |
| CIRRUS LOGIC INCCRUS | 1.14% | $2.30M | 13,510 |
| MOELIS & COMPANYMC | 1.13% | $2.29M | 33,985 |
| CATERPILLAR INCCAT | 1.12% | $2.27M | 2,587 |
| MISTRAS GROUP INCMG | 1.12% | $2.26M | 128,775 |
| MITEK SYSTEMS INCMITK | 1.08% | $2.18M | 126,740 |
| RIGEL PHARMACEUTICALS INCRIGL | 1.07% | $2.16M | 70,911 |
| ATI INCATI | 1.07% | $2.16M | 12,338 |
| LIFESTANCE HEALTH GROUP INCLFST | 1.07% | $2.16M | 279,925 |
| EVERQUOTE INCEVER | 1.06% | $2.13M | 110,751 |
| GUARDIAN PHARMACY SERVICES INCGRDN | 1.06% | $2.13M | 54,925 |
| NATIONAL ENERGY SERVICES REUNITED CORPNESR | 1.05% | $2.13M | 87,273 |
| FIVE STAR BANCORPFSBC | 1.05% | $2.11M | 50,060 |
| ANGLOGOLD ASHANTI PLCAU | 1.05% | $2.11M | 21,824 |
| LIVANOVA PLCLIVN | 1.04% | $2.10M | 28,457 |
| QUAD/GRAPHICS INCQUAD | 1.04% | $2.09M | 280,747 |
| GREEN DOT CORPGDOT | 1.03% | $2.08M | 161,875 |
| POPULAR INCBPOP | 1.03% | $2.07M | 13,930 |
| CLEAR SECURE INCYOU | 1.02% | $2.06M | 37,235 |
| KIMBALL ELECTRONICS INCKE | 1.01% | $2.04M | 78,762 |
| ARCHER DANIELS MIDLAND COMPANYADM | 1.01% | $2.04M | 25,560 |
| MYERS INDUSTRIES INCMYE | 1.01% | $2.03M | 88,976 |
| IRONWOOD PHARMACEUTICALS INCIRWD | 1.00% | $2.02M | 566,621 |
| INTERNATIONAL SEAWAYS INCINSW | 1.00% | $2.02M | 26,180 |
| NORTHRIM BANCORP INCNRIM | 1.00% | $2.01M | 81,369 |
| MERCURY GENERAL CORPMCY | 0.99% | $1.99M | 20,342 |
| ATLANTIC UNION BANKSHARES CORPAUB | 0.99% | $1.99M | 53,000 |
| NEWMONT CORPNEM | 0.99% | $1.99M | 18,153 |
| BGC GROUP INCBGC | 0.99% | $1.99M | 190,664 |
| CASEY'S GENERAL STORES INCCASY | 0.98% | $1.98M | 2,587 |
| EMCOR GROUP INCEME | 0.98% | $1.97M | 2,388 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.