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 |
|---|---|---|---|
| KULICKE AND SOFFA INDUSTRIES INCKLIC | 3.80% | $4.13M | 40,493 |
| SENSATA TECHNOLOGIES HOLDING PLCST | 3.08% | $3.34M | 67,670 |
| J.B. HUNT TRANSPORT SERVICES INCJBHT | 3.02% | $3.28M | 11,866 |
| OCCIDENTAL PETROLEUM CORPOXY | 2.96% | $3.21M | 56,635 |
| PATTERSON-UTI ENERGY INCPTEN | 2.88% | $3.12M | 278,490 |
| PPG INDUSTRIES INCPPG | 2.85% | $3.09M | 27,380 |
| ARES MANAGEMENT CORPARES | 2.84% | $3.08M | 23,999 |
| ASHLAND INCASH | 2.83% | $3.07M | 52,962 |
| MATSON INCMATX | 2.71% | $2.94M | 16,219 |
| PERMIAN RESOURCES CORPPR | 2.70% | $2.93M | 152,462 |
| FIRSTCASH HOLDINGS INCFCFS | 2.68% | $2.90M | 13,208 |
| OVINTIV INCOVV | 2.67% | $2.90M | 51,695 |
| SLB LTDSLB | 2.62% | $2.84M | 52,064 |
| CF INDUSTRIES HOLDINGS INCCF | 2.58% | $2.80M | 24,909 |
| COLGATE-PALMOLIVE COMPANYCL | 2.57% | $2.79M | 30,975 |
| LCI INDUSTRIESLCII | 2.54% | $2.75M | 25,268 |
| FRANKLIN ELECTRIC CO INCFELE | 2.52% | $2.73M | 27,731 |
| NOV INCNOV | 2.48% | $2.69M | 134,852 |
| INTERPARFUMS INCIPAR | 2.45% | $2.66M | 28,167 |
| IDEX CORPIEX | 2.42% | $2.63M | 12,457 |
| HALLIBURTON COMPANYHAL | 2.41% | $2.61M | 67,171 |
| LIBERTY ENERGY INCLBRT | 2.39% | $2.59M | 88,613 |
| KINETIK HOLDINGS INCKNTK | 2.37% | $2.57M | 55,857 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPD | 2.36% | $2.56M | 16,196 |
| CIGNA GROUP (THE)CI | 2.35% | $2.55M | 9,177 |
| RUSH ENTERPRISES INCRUSHA | 2.33% | $2.53M | 36,426 |
| SM ENERGY COMPANYSM | 2.32% | $2.52M | 82,013 |
| CONSTELLATION BRANDS INCSTZ | 2.30% | $2.50M | 17,992 |
| HORMEL FOODS CORPHRL | 2.27% | $2.46M | 106,035 |
| SNAP-ON INCSNA | 2.25% | $2.44M | 6,578 |
| AMERICAN EAGLE OUTFITTERS INCAEO | 2.22% | $2.41M | 152,266 |
| RANGE RESOURCES CORPRRC | 2.19% | $2.37M | 60,954 |
| MOLSON COORS BEVERAGE COMPANYTAP | 2.16% | $2.34M | 59,177 |
| APA CORPAPA | 2.15% | $2.33M | 63,994 |
| NEXSTAR MEDIA GROUP INCNXST | 2.13% | $2.31M | 12,970 |
| SILGAN HOLDINGS INCSLGN | 2.13% | $2.31M | 61,462 |
| CALIFORNIA RESOURCES CORPCRC | 2.07% | $2.24M | 37,855 |
| NEW YORK TIMES COMPANY (THE)NYT | 2.05% | $2.22M | 29,543 |
| MAGNOLIA OIL & GAS CORPMGY | 2.03% | $2.20M | 80,563 |
| AVERY DENNISON CORPAVY | 2.01% | $2.18M | 13,705 |
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.