Northern Lights Fund Trust IV (PTL) Holdings
PTL holdings summary
as of Oct 25, 2026- Holdings
- 497 positions listed
- Top 10 weight
- 27.6% of net assets
- Effective holdings
- 61 equal-weight equivalent
- Largest holding
- AVGO 9.81% Broadcom Inc.
- Annual turnover
- — of the portfolio traded
Top 1027.6%
Top 2540.3%
Top 5052.3%
Top 10066.4%
Top 25086.2%
All PTL holdings
497 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 9.81% | $85.4M | $1.57T | 43.3 |
| 2 | XOM | Exxon Mobil Corporation | Energy | 4.51% | $39.2M | $735.95B | 23.0 |
| 3 | PLTR | Palantir Technologies Inc. | Technology | 2.54% | $22.1M | $447.04B | 160.4 |
| 4 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.02% | $17.6M | $308.91B | 21.5 |
| 5 | GCP | General Electric Company | Other | 1.93% | $16.8M | — | — |
| 6 | CAT | Caterpillar Inc. | Industrials | 1.83% | $15.9M | $335.91B | 31.5 |
| 7 | GEV | GE Vernova Inc. | Industrials | 1.33% | $11.6M | $245.35B | 26.4 |
| 8 | LIN | Linde plc | Basic Materials | 1.31% | $11.4M | $229.77B | 32.2 |
| 9 | ANET | Arista Networks, Inc. | Technology | 1.26% | $11.0M | $223.21B | 55.8 |
| 10 | KLAC | KLA Corporation | Technology | 1.11% | $9.7M | $216.29B | 45.3 |
| 11 | NEE | NextEra Energy, Inc. | Utilities | 1.08% | $9.4M | $166.46B | 17.9 |
| 12 | APH | Amphenol Corporation | Technology | 1.05% | $9.2M | $195.67B | 39.7 |
| 13 | WELL | Welltower Inc. | Real Estate | 1.05% | $9.1M | $169.23B | 105.3 |
| 14 | SNDK | Sandisk Corporation | Technology | 1.04% | $9.1M | $187.78B | 17.6 |
| 15 | MRVL | Marvell Technology, Inc. | Technology | 0.98% | $8.5M | $204.75B | 72.3 |
| 16 | SCCO | Southern Copper Corporation | Basic Materials | 0.94% | $8.1M | $169.30B | 29.9 |
| 17 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.89% | $7.8M | $140.89B | 31.6 |
| 18 | PGR | The Progressive Corporation | Financial Services | 0.81% | $7.1M | $126.81B | 11.0 |
| 19 | WDC | Western Digital Corporation | Technology | 0.73% | $6.4M | $124.28B | 12.3 |
| 20 | ADP | Automatic Data Processing, Inc. | Technology | 0.73% | $6.4M | $114.48B | 26.4 |
| 21 | VLO | Valero Energy Corporation | Energy | 0.71% | $6.2M | $128.04B | 18.5 |
| 22 | FTNT | Fortinet, Inc. | Technology | 0.68% | $5.9M | $124.09B | 59.8 |
| 23 | PH | Parker-Hannifin Corporation | Industrials | 0.67% | $5.9M | $121.49B | 33.8 |
| 24 | SNOW | Snowflake Inc. | Technology | 0.63% | $5.5M | $108.25B | — |
| 25 | WM | Waste Management, Inc. | Industrials | 0.62% | $5.4M | $90.68B | 32.1 |
| 26 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.61% | $5.3M | $99.86B | 34.3 |
| 27 | CSX | CSX Corporation | Industrials | 0.59% | $5.2M | $90.18B | 28.3 |
| 28 | SLB | Schlumberger Limited | Energy | 0.56% | $4.8M | $73.47B | 23.9 |
| 29 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.55% | $4.8M | $90.70B | 22.8 |
| 30 | UPS | United Parcel Service, Inc. | Industrials | 0.55% | $4.7M | $82.93B | 18.1 |
| 31 | APP | AppLovin Corporation | Communication Services | 0.55% | $4.7M | $89.40B | 20.5 |
| 32 | CTAS | Cintas Corporation | Industrials | 0.54% | $4.7M | $84.85B | 42.1 |
| 33 | MMM | 3M Company | Industrials | 0.53% | $4.6M | $84.97B | 29.3 |
| 34 | VRT | Vertiv Holdings Co | Industrials | 0.52% | $4.5M | $79.47B | 46.7 |
| 35 | EOG | EOG Resources, Inc. | Energy | 0.52% | $4.5M | $82.88B | 12.3 |
| 36 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.51% | $4.4M | $81.57B | 23.5 |
| 37 | NSC | Norfolk Southern Corporation | Industrials | 0.47% | $4.1M | $73.43B | 27.9 |
| 38 | PWR | Quanta Services, Inc. | Industrials | 0.47% | $4.1M | $95.00B | 72.4 |
| 39 | KMI | Kinder Morgan, Inc. | Energy | 0.45% | $4.0M | $76.16B | 22.1 |
| 40 | RSG | Republic Services, Inc. | Industrials | 0.45% | $3.9M | $70.90B | 32.8 |
| 41 | CVNA | Carvana Co. | Consumer Cyclical | 0.44% | $3.8M | $65.21B | 31.1 |
| 42 | SPG | Simon Property Group, Inc. | Real Estate | 0.44% | $3.8M | $77.99B | 14.5 |
| 43 | FDX | FedEx Corporation | Industrials | 0.43% | $3.8M | $69.47B | 15.8 |
| 44 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.43% | $3.7M | $72.22B | 28.3 |
| 45 | DDOG | Datadog, Inc. | Technology | 0.42% | $3.7M | $88.73B | 494.2 |
| 46 | OXY | Occidental Petroleum Corporation | Energy | 0.41% | $3.6M | $62.36B | 17.7 |
| 47 | TRGP | Targa Resources Corp. | Energy | 0.41% | $3.6M | $63.24B | 28.2 |
| 48 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.41% | $3.6M | $66.46B | 85.4 |
| 49 | URI | United Rentals, Inc. | Industrials | 0.39% | $3.4M | $64.09B | 24.8 |
| 50 | NUE | Nucor Corporation | Basic Materials | 0.39% | $3.4M | $58.15B | 20.4 |
| 51 | FANG | Diamondback Energy, Inc. | Energy | 0.38% | $3.3M | $57.11B | 38.8 |
| 52 | LNG | Cheniere Energy, Inc. | Energy | 0.38% | $3.3M | $59.78B | 21.9 |
| 53 | PCAR | PACCAR Inc | Industrials | 0.37% | $3.3M | $58.33B | 23.3 |
| 54 | BKR | Baker Hughes Company | Energy | 0.37% | $3.2M | $55.29B | 17.9 |
| 55 | PSA | Public Storage | Real Estate | 0.36% | $3.2M | $55.74B | 28.5 |
| 56 | FAST | Fastenal Company | Industrials | 0.36% | $3.2M | $58.55B | 41.5 |
| 57 | AFL | Aflac Incorporated | Financial Services | 0.36% | $3.2M | $60.15B | 12.9 |
| 58 | NDAQ | Nasdaq, Inc. | Financial Services | 0.35% | $3.1M | $52.53B | 27.4 |
| 59 | DVN | Devon Energy Corporation | Energy | 0.35% | $3.1M | $55.80B | 11.1 |
| 60 | ETR | Entergy Corporation | Utilities | 0.33% | $2.9M | $50.22B | 26.9 |
| 61 | BE | Bloom Energy Corporation | Industrials | 0.33% | $2.9M | $65.18B | 291.2 |
| 62 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.32% | $2.8M | — | — |
| 63 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.31% | $2.7M | $50.47B | 20.5 |
| 64 | EQR | Equity Residential | Real Estate | 0.30% | $2.7M | — | — |
| 65 | EW | Edwards Lifesciences Corporation | Healthcare | 0.30% | $2.6M | $49.92B | 51.5 |
| 66 | MSTR | MicroStrategy Incorporated | Technology | 0.30% | $2.6M | $57.94B | — |
| 67 | AME | AMETEK, Inc. | Industrials | 0.29% | $2.5M | $56.90B | 36.3 |
| 68 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.29% | $2.5M | $59.51B | 73.7 |
| 69 | ROP | Roper Technologies, Inc. | Technology | 0.29% | $2.5M | $37.85B | 15.9 |
| 70 | VST | Vistra Corp. | Utilities | 0.29% | $2.5M | $51.02B | 25.6 |
| 71 | PAYX | Paychex, Inc. | Technology | 0.29% | $2.5M | $39.74B | 22.1 |
| 72 | VEEV | Veeva Systems Inc. | Healthcare | 0.28% | $2.4M | $50.25B | 50.9 |
| 73 | TER | Teradyne, Inc. | Technology | 0.28% | $2.4M | $50.81B | 44.6 |
| 74 | CIEN | Ciena Corporation | Technology | 0.28% | $2.4M | $47.18B | 74.4 |
| 75 | ED | Consolidated Edison, Inc. | Utilities | 0.28% | $2.4M | $41.52B | 18.2 |
| 76 | AU | AngloGold Ashanti Limited | Basic Materials | 0.27% | $2.4M | $46.95B | 12.4 |
| 77 | VTR | Ventas, Inc. | Real Estate | 0.27% | $2.4M | $44.04B | 159.0 |
| 78 | DAL | Delta Air Lines, Inc. | Industrials | 0.27% | $2.4M | $49.59B | 15.0 |
| 79 | COHR | Coherent, Inc. | Technology | 0.26% | $2.3M | $45.87B | 56.5 |
| 80 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.26% | $2.3M | $44.20B | 39.8 |
| 81 | MSCI | MSCI Inc. | Financial Services | 0.26% | $2.2M | $41.37B | 31.1 |
| 82 | IQV | IQVIA Holdings Inc. | Healthcare | 0.25% | $2.2M | $43.93B | 33.2 |
| 83 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.24% | $2.1M | $38.99B | 12.9 |
| 84 | CCI | Crown Castle Inc. | Real Estate | 0.24% | $2.1M | $35.00B | 33.4 |
| 85 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.24% | $2.1M | $35.63B | 17.8 |
| 86 | FIX | Comfort Systems USA, Inc. | Industrials | 0.24% | $2.1M | $50.65B | 35.4 |
| 87 | EQT | EQT Corporation | Energy | 0.24% | $2.1M | $33.97B | 12.6 |
| 88 | COIN | Coinbase Global, Inc. | Financial Services | 0.23% | $2.0M | $45.69B | — |
| 89 | KVUE | Kenvue Inc. | Consumer Defensive | 0.23% | $2.0M | $36.32B | 22.0 |
| 90 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.23% | $2.0M | $39.04B | 36.1 |
| 91 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.23% | $2.0M | $38.14B | — |
| 92 | VG | Venture Global, Inc. | Energy | 0.23% | $2.0M | $31.80B | 10.0 |
| 93 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.22% | $2.0M | $34.48B | 21.8 |
| 94 | WEC | WEC Energy Group, Inc. | Utilities | 0.22% | $2.0M | $35.42B | 21.1 |
| 95 | RPRX | Royalty Pharma plc | Healthcare | 0.22% | $1.9M | $35.22B | 32.4 |
| 96 | UI | Ubiquiti Inc. | Technology | 0.22% | $1.9M | $36.37B | 37.9 |
| 97 | MCHP | Microchip Technology Incorporated | Technology | 0.22% | $1.9M | $40.10B | 108.6 |
| 98 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.22% | $1.9M | $35.57B | 32.6 |
| 99 | RMD | ResMed Inc. | Healthcare | 0.22% | $1.9M | $33.61B | 22.9 |
| 100 | ALAB | Astera Labs, Inc. | Technology | 0.22% | $1.9M | $49.59B | 140.8 |
| 101 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.22% | $1.9M | $33.22B | 61.4 |
| 102 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.21% | $1.9M | $32.89B | 24.6 |
| 103 | VMC | Vulcan Materials Company | Basic Materials | 0.21% | $1.8M | $33.38B | 30.4 |
| 104 | CRWV | CoreWeave, Inc. | Technology | 0.21% | $1.8M | $33.86B | — |
| 105 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.19% | $1.7M | $31.15B | 23.0 |
| 106 | HAL | Halliburton Company | Energy | 0.19% | $1.7M | $27.91B | 17.6 |
| 107 | P | Everpure, Inc. | Technology | 0.19% | $1.7M | $41.32B | 169.9 |
| 108 | ZS | Zscaler, Inc. | Technology | 0.19% | $1.7M | $33.81B | — |
| 109 | ATO | Atmos Energy Corporation | Utilities | 0.19% | $1.7M | $28.28B | 19.9 |
| 110 | JBL | Jabil Inc. | Technology | 0.19% | $1.6M | $29.16B | 28.5 |
| 111 | DG | Dollar General Corporation | Consumer Defensive | 0.19% | $1.6M | $29.64B | 17.4 |
| 112 | CPRT | Copart, Inc. | Industrials | 0.19% | $1.6M | $25.82B | 18.0 |
| 113 | EXR | Extra Space Storage Inc. | Real Estate | 0.18% | $1.6M | $30.81B | 30.8 |
| 114 | AEE | Ameren Corporation | Utilities | 0.18% | $1.6M | $29.37B | 18.7 |
| 115 | DTE | DTE Energy Company | Utilities | 0.18% | $1.6M | $27.00B | 20.6 |
| 116 | MDB | MongoDB, Inc. | Technology | 0.18% | $1.6M | $27.15B | 468.8 |
| 117 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.18% | $1.6M | $24.22B | — |
| 118 | CINF | Cincinnati Financial Corporation | Financial Services | 0.18% | $1.5M | $26.28B | 8.1 |
| 119 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.17% | $1.5M | $25.47B | 33.2 |
| 120 | FE | FirstEnergy Corp. | Utilities | 0.17% | $1.5M | $26.73B | 24.6 |
| 121 | CBRS | Cerebras Systems Inc. | Technology | 0.17% | $1.5M | $30.22B | — |
| 122 | EME | EMCOR Group, Inc. | Industrials | 0.17% | $1.5M | $31.83B | 22.5 |
| 123 | CNP | CenterPoint Energy, Inc. | Utilities | 0.17% | $1.5M | $26.71B | 24.0 |
| 124 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.17% | $1.5M | $32.51B | 36.6 |
| 125 | ES | Eversource Energy | Utilities | 0.17% | $1.5M | $25.18B | 17.3 |
| 126 | FLEX | Flex Ltd. | Technology | 0.17% | $1.5M | $33.42B | 38.7 |
| 127 | IR | Ingersoll Rand Inc. | Industrials | 0.17% | $1.5M | $30.18B | 32.0 |
| 128 | DXCM | DexCom, Inc. | Healthcare | 0.17% | $1.5M | $32.47B | 34.1 |
| 129 | CPAY | Corpay, Inc. | Technology | 0.17% | $1.5M | $26.25B | 24.3 |
| 130 | AWK | American Water Works Company, Inc. | Utilities | 0.17% | $1.5M | $26.82B | 23.4 |
| 131 | IOT | Samsara Inc. | Technology | 0.17% | $1.5M | $23.17B | 282.6 |
| 132 | RF | Regions Financial Corporation | Financial Services | 0.17% | $1.4M | $23.39B | 11.2 |
| 133 | DOV | Dover Corporation | Industrials | 0.17% | $1.4M | $26.37B | 23.7 |
| 134 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.16% | $1.4M | $25.79B | 26.3 |
| 135 | WRB | W. R. Berkley Corporation | Financial Services | 0.16% | $1.4M | $28.00B | 15.5 |
| 136 | FICO | Fair Isaac Corporation | Technology | 0.16% | $1.4M | $16.66B | 22.3 |
| 137 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.16% | $1.4M | $23.98B | 11.4 |
| 138 | BRO | Brown & Brown, Inc. | Financial Services | 0.16% | $1.4M | $23.22B | 21.9 |
| 139 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.16% | $1.4M | $25.62B | — |
| 140 | VRSK | Verisk Analytics, Inc. | Industrials | 0.16% | $1.4M | $24.85B | 29.3 |
| 141 | EFX | Equifax Inc. | Industrials | 0.16% | $1.4M | $18.94B | 28.4 |
| 142 | VLTO | Veralto Corporation | Industrials | 0.15% | $1.3M | $24.63B | 25.8 |
| 143 | TPL | Texas Pacific Land Corporation | Energy | 0.15% | $1.3M | $24.20B | 44.8 |
| 144 | ECHO | EchoStar Corporation | Communication Services | 0.15% | $1.3M | $24.83B | — |
| 145 | TW | Tradeweb Markets Inc. | Financial Services | 0.15% | $1.3M | $24.52B | 27.2 |
| 146 | EXE | Expand Energy Corporation | Energy | 0.15% | $1.3M | $21.62B | 8.1 |
| 147 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.15% | $1.3M | $31.90B | 60.2 |
| 148 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.15% | $1.3M | $24.97B | 13.4 |
| 149 | EIX | Edison International | Utilities | 0.15% | $1.3M | $21.52B | 5.8 |
| 150 | ON | ON Semiconductor Corporation | Technology | 0.15% | $1.3M | $28.04B | 46.5 |
| 151 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.15% | $1.3M | $20.68B | — |
| 152 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.15% | $1.3M | $23.15B | 89.8 |
| 153 | MKL | Markel Corporation | Financial Services | 0.15% | $1.3M | $22.92B | 10.2 |
| 154 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.14% | $1.3M | $25.47B | 28.5 |
| 155 | L | Loews Corporation | Financial Services | 0.14% | $1.3M | $22.59B | 13.5 |
| 156 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.14% | $1.3M | $21.49B | 32.3 |
| 157 | ATI | ATI Inc. | Industrials | 0.14% | $1.3M | $25.27B | 54.4 |
| 158 | STE | STERIS plc | Healthcare | 0.14% | $1.2M | $21.71B | 27.2 |
| 159 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.14% | $1.2M | $27.03B | 49.4 |
| 160 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.14% | $1.2M | $21.63B | 11.6 |
| 161 | ARXS | Arxis, Inc. | Industrials | 0.14% | $1.2M | $23.31B | 676.2 |
| 162 | NRG | NRG Energy, Inc. | Utilities | 0.14% | $1.2M | $21.81B | 27.2 |
| 163 | XPO | XPO Logistics, Inc. | Industrials | 0.14% | $1.2M | $21.86B | 54.9 |
| 164 | INCY | Incyte Corporation | Healthcare | 0.14% | $1.2M | $22.92B | 14.4 |
| 165 | YZ8 | Permian Resources Corporation | Energy | 0.14% | $1.2M | — | — |
| 166 | BG | Bunge Limited | Consumer Defensive | 0.14% | $1.2M | $20.39B | 21.1 |
| 167 | FSLR | First Solar, Inc. | Technology | 0.14% | $1.2M | $18.55B | 10.6 |
| 168 | SBAC | SBA Communications Corporation | Real Estate | 0.14% | $1.2M | $19.84B | 20.2 |
| 169 | UTHR | United Therapeutics Corporation | Healthcare | 0.14% | $1.2M | $22.87B | 19.1 |
| 170 | HUBB | Hubbell Incorporated | Industrials | 0.14% | $1.2M | $24.36B | 27.3 |
| 171 | NI | NiSource Inc. | Utilities | 0.13% | $1.2M | $20.47B | 22.7 |
| 172 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.13% | $1.2M | $21.03B | 30.7 |
| 173 | OVV | Ovintiv Inc. | Energy | 0.13% | $1.2M | $19.18B | 19.3 |
| 174 | CDW | CDW Corporation | Technology | 0.13% | $1.1M | $18.81B | 18.1 |
| 175 | INSM | Insmed Incorporated | Healthcare | 0.13% | $1.1M | $21.02B | — |
| 176 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.13% | $1.1M | $20.99B | 23.9 |
| 177 | RGLD | Royal Gold, Inc. | Basic Materials | 0.13% | $1.1M | $20.17B | 26.4 |
| 178 | Q | Qnity Electronics, Inc. | Technology | 0.13% | $1.1M | $24.15B | 41.2 |
| 179 | RBRK | Rubrik, Inc. | Technology | 0.13% | $1.1M | $23.14B | — |
| 180 | DINO | HF Sinclair Corporation | Energy | 0.13% | $1.1M | $22.27B | 11.9 |
| 181 | TOST | Toast, Inc. | Technology | 0.13% | $1.1M | $18.28B | 40.0 |
| 182 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.13% | $1.1M | $18.79B | 29.7 |
| 183 | SMCI | Super Micro Computer, Inc. | Technology | 0.13% | $1.1M | $20.78B | 9.7 |
| 184 | GH | Guardant Health, Inc. | Healthcare | 0.12% | $1.1M | $21.28B | — |
| 185 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.12% | $1.1M | $19.73B | 24.2 |
| 186 | EVRG | Evergy, Inc. | Utilities | 0.12% | $1.1M | $19.21B | 21.2 |
| 187 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.12% | $1.1M | $19.31B | 33.9 |
| 188 | LEN | Lennar Corporation | Consumer Cyclical | 0.12% | $1.0M | $18.34B | 14.6 |
| 189 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.12% | $1.0M | $18.29B | 9.0 |
| 190 | IP | International Paper Company | Consumer Cyclical | 0.12% | $1.0M | $18.03B | — |
| 191 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.12% | $1.0M | $16.93B | 25.8 |
| 192 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.11% | $1.0M | $17.28B | 17.3 |
| 193 | SNA | Snap-on Incorporated | Industrials | 0.11% | $972,343.32 | $19.00B | 18.7 |
| 194 | FTAI | FTAI Aviation Ltd. | Industrials | 0.11% | $965,379.36 | $16.89B | 35.8 |
| 195 | VNOM | Viper Energy Partners LP | Energy | 0.11% | $957,544.90 | $16.17B | — |
| 196 | ENTG | Entegris, Inc. | Technology | 0.11% | $957,544.90 | $21.20B | 69.4 |
| 197 | ESS | Essex Property Trust, Inc. | Real Estate | 0.11% | $955,803.91 | $18.57B | 41.9 |
| 198 | APA | APA Corporation | Energy | 0.11% | $954,933.41 | $17.22B | 10.4 |
| 199 | ROL | Rollins, Inc. | Consumer Cyclical | 0.11% | $947,098.95 | $16.09B | 30.4 |
| 200 | NTNX | Nutanix, Inc. | Technology | 0.11% | $939,264.50 | $18.11B | 12.9 |
| 201 | CW | Curtiss-Wright Corporation | Industrials | 0.11% | $931,430.04 | $18.55B | 34.6 |
| 202 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.11% | $930,559.54 | $17.26B | 36.3 |
| 203 | GPC | Genuine Parts Company | Consumer Cyclical | 0.11% | $929,689.05 | $18.47B | 535.8 |
| 204 | OWL | Blue Owl Capital Inc. | Financial Services | 0.11% | $929,689.05 | $13.87B | 73.8 |
| 205 | EWBC | East West Bancorp, Inc. | Financial Services | 0.11% | $928,818.55 | $17.38B | 12.2 |
| 206 | SWKS | Skyworks Solutions, Inc. | Technology | 0.11% | $926,207.07 | $18.74B | 41.3 |
| 207 | APG | APi Group Corporation | Industrials | 0.10% | $872,236.35 | $17.35B | — |
| 208 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.10% | $872,236.35 | $20.03B | 83.5 |
| 209 | TYL | Tyler Technologies, Inc. | Technology | 0.10% | $870,495.36 | $14.78B | 47.5 |
| 210 | INVH | Invitation Homes Inc. | Real Estate | 0.10% | $868,754.37 | $15.99B | 24.8 |
| 211 | CRS | Carpenter Technology Corporation | Industrials | 0.10% | $863,531.40 | $18.69B | 35.8 |
| 212 | IEX | IDEX Corporation | Industrials | 0.10% | $860,049.42 | $17.36B | 33.9 |
| 213 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.10% | $858,308.43 | — | — |
| 214 | NPA | New Providence Acquisition Corp | Financial Services | 0.10% | $858,308.43 | — | — |
| 215 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.10% | $857,437.93 | $16.27B | 26.6 |
| 216 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.10% | $853,955.95 | — | — |
| 217 | NDSN | Nordson Corporation | Industrials | 0.10% | $840,028.02 | $17.95B | 32.6 |
| 218 | CLH | Clean Harbors, Inc. | Industrials | 0.10% | $837,416.54 | $16.90B | 38.8 |
| 219 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.10% | $836,546.04 | $17.42B | 11.7 |
| 220 | MTZ | MasTec, Inc. | Industrials | 0.09% | $822,618.12 | $15.34B | 30.5 |
| 221 | MAS | Masco Corporation | Industrials | 0.09% | $822,618.12 | $14.37B | 16.8 |
| 222 | NVR | NVR, Inc. | Consumer Cyclical | 0.09% | $820,006.63 | $15.78B | 15.4 |
| 223 | PFGC | Performance Food Group Company | Consumer Defensive | 0.09% | $820,006.63 | $15.36B | 42.7 |
| 224 | WPC | W. P. Carey Inc. | Real Estate | 0.09% | $818,265.64 | $14.84B | 22.3 |
| 225 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.09% | $815,654.15 | $13.97B | 22.6 |
| 226 | SUI | Sun Communities, Inc. | Real Estate | 0.09% | $806,949.20 | $14.92B | 89.5 |
| 227 | DOCU | DocuSign, Inc. | Technology | 0.09% | $801,726.23 | $13.95B | 45.5 |
| 228 | GWRE | Guidewire Software, Inc. | Technology | 0.09% | $800,855.73 | $13.85B | 103.6 |
| 229 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.09% | $800,855.73 | $14.31B | 13.0 |
| 230 | EXEL | Exelixis, Inc. | Healthcare | 0.09% | $799,985.24 | $15.42B | 19.6 |
| 231 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.09% | $799,985.24 | $13.92B | 34.1 |
| 232 | CDE | Coeur Mining, Inc. | Basic Materials | 0.09% | $799,114.74 | $15.90B | 13.2 |
| 233 | TLN | Talen Energy Corporation | Utilities | 0.09% | $798,244.25 | $16.78B | — |
| 234 | CSGP | CoStar Group, Inc. | Real Estate | 0.09% | $798,244.25 | $13.09B | 179.5 |
| 235 | LAMR | Lamar Advertising Company | Real Estate | 0.09% | $795,632.76 | $15.24B | 27.4 |
| 236 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.09% | $795,632.76 | $15.35B | 21.7 |
| 237 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.09% | $795,632.76 | $13.95B | 14.9 |
| 238 | W | Wayfair Inc. | Consumer Cyclical | 0.09% | $789,539.29 | $14.69B | — |
| 239 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.09% | $783,445.83 | $12.98B | — |
| 240 | DT | Dynatrace, Inc. | Technology | 0.09% | $781,704.84 | $17.66B | 122.2 |
| 241 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.09% | $781,704.84 | $13.79B | 19.9 |
| 242 | SOLV | Solventum Corporation | Healthcare | 0.09% | $763,424.43 | $14.61B | 10.5 |
| 243 | REG | Regency Centers Corporation | Real Estate | 0.09% | $762,553.94 | $13.69B | 24.7 |
| 244 | RBC | RBC Bearings Incorporated | Industrials | 0.09% | $761,683.44 | $15.78B | 49.3 |
| 245 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.09% | $759,942.45 | $12.47B | 8.4 |
| 246 | ERIE | Erie Indemnity Company | Financial Services | 0.09% | $759,071.96 | $12.74B | 22.1 |
| 247 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.09% | $756,460.47 | $14.29B | 26.2 |
| 248 | LII | Lennox International Inc. | Industrials | 0.09% | $747,755.52 | $12.36B | 15.8 |
| 249 | MAIR | Madison Air Solutions Corporation | Industrials | 0.09% | $746,885.02 | $11.71B | 47.6 |
| 250 | DTM | DT Midstream, Inc. | Energy | 0.09% | $739,921.06 | $12.62B | 27.1 |
| 251 | RVTY | Revvity, Inc. | Healthcare | 0.08% | $733,827.59 | $17.03B | 73.0 |
| 252 | CSL | Carlisle Companies Incorporated | Industrials | 0.08% | $733,827.59 | $13.26B | 19.0 |
| 253 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.08% | $729,475.11 | $12.42B | 16.4 |
| 254 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.08% | $729,475.11 | $13.46B | 54.2 |
| 255 | AR | Antero Resources Corporation | Energy | 0.08% | $725,122.64 | $11.88B | 11.1 |
| 256 | CACI | CACI International Inc | Technology | 0.08% | $725,122.64 | $13.58B | 25.4 |
| 257 | BAX | Baxter International Inc. | Healthcare | 0.08% | $725,122.64 | $13.07B | — |
| 258 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.08% | $724,252.14 | $14.39B | 16.3 |
| 259 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.08% | $723,381.65 | $12.26B | 20.0 |
| 260 | MANH | Manhattan Associates, Inc. | Technology | 0.08% | $721,640.66 | $12.95B | 63.8 |
| 261 | BWXT | BWX Technologies, Inc. | Industrials | 0.08% | $719,899.66 | $12.55B | 35.5 |
| 262 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.08% | $699,007.78 | $13.83B | 35.6 |
| 263 | PNW | Pinnacle West Capital Corporation | Utilities | 0.08% | $697,266.78 | $12.53B | 19.9 |
| 264 | ALB | Albemarle Corporation | Basic Materials | 0.08% | $695,525.79 | $11.27B | 353.6 |
| 265 | CHYM | Chime Financial, Inc. | Technology | 0.08% | $694,655.30 | $11.23B | 33.7 |
| 266 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.08% | $693,784.80 | $14.00B | 27.9 |
| 267 | RPM | RPM International Inc. | Basic Materials | 0.08% | $692,043.81 | $12.72B | 18.4 |
| 268 | WSO | Watsco, Inc. | Industrials | 0.08% | $690,302.82 | $12.21B | 25.4 |
| 269 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.08% | $689,432.33 | $12.32B | 10.8 |
| 270 | NXT | Nextracker Inc. | Technology | 0.08% | $687,691.34 | $12.30B | 20.7 |
| 271 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.07% | $648,519.04 | $11.60B | 79.4 |
| 272 | MKSI | MKS Instruments, Inc. | Technology | 0.07% | $647,648.55 | $14.53B | 34.2 |
| 273 | UDR | UDR, Inc. | Real Estate | 0.07% | $647,648.55 | $12.59B | 21.7 |
| 274 | AKAM | Akamai Technologies, Inc. | Technology | 0.07% | $645,907.56 | $12.62B | 31.8 |
| 275 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.07% | $645,907.56 | $11.67B | — |
| 276 | AGNC | AGNC Investment Corp. | Real Estate | 0.07% | $645,037.06 | $10.34B | 4.4 |
| 277 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.07% | $645,037.06 | $10.44B | 57.4 |
| 278 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.07% | $645,037.06 | $11.84B | 29.1 |
| 279 | QXO | QXO, Inc. | Industrials | 0.07% | $643,296.07 | $11.27B | — |
| 280 | WTS | Watts Water Technologies, Inc. | Industrials | 0.07% | $643,296.07 | $11.91B | 31.2 |
| 281 | GL | Globe Life Inc. | Financial Services | 0.07% | $642,425.58 | $12.97B | 11.2 |
| 282 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.07% | $641,555.08 | $12.04B | 53.9 |
| 283 | SCI | Service Corporation International | Consumer Cyclical | 0.07% | $640,684.59 | $11.09B | 21.3 |
| 284 | WTRG | Essential Utilities, Inc. | Utilities | 0.07% | $638,943.60 | $11.58B | 20.8 |
| 285 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.07% | $638,073.10 | $11.05B | 26.9 |
| 286 | FHN | First Horizon Corporation | Financial Services | 0.07% | $636,332.11 | $10.84B | 16.6 |
| 287 | RRC | Range Resources Corporation | Energy | 0.07% | $634,591.12 | $10.10B | 11.9 |
| 288 | MLI | Mueller Industries, Inc. | Industrials | 0.07% | $631,109.14 | $13.29B | 15.6 |
| 289 | AFG | American Financial Group, Inc. | Financial Services | 0.07% | $629,368.15 | $12.37B | 13.0 |
| 290 | PS | Pershing Square Inc. | Financial Services | 0.07% | $629,368.15 | $17.79B | — |
| 291 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 0.07% | $629,368.15 | $13.07B | — |
| 292 | PEN | Penumbra, Inc. | Healthcare | 0.07% | $628,497.65 | $12.64B | 78.8 |
| 293 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.07% | $628,497.65 | $10.29B | 11.9 |
| 294 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.07% | $628,497.65 | $10.74B | 21.9 |
| 295 | GMED | Globus Medical, Inc. | Healthcare | 0.07% | $625,886.17 | $10.30B | 19.7 |
| 296 | AMH | American Homes 4 Rent | Real Estate | 0.07% | $625,886.17 | $12.82B | 24.8 |
| 297 | PAYC | Paycom Software, Inc. | Technology | 0.07% | $624,145.17 | $11.34B | 26.6 |
| 298 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.07% | $624,145.17 | $12.27B | 29.6 |
| 299 | SITM | SiTime Corporation | Technology | 0.07% | $623,274.68 | $14.14B | 843.1 |
| 300 | LSCC | Lattice Semiconductor Corporation | Technology | 0.07% | $623,274.68 | $14.72B | 414.6 |
| 301 | EHC | Encompass Health Corporation | Healthcare | 0.07% | $622,404.18 | $12.61B | 21.4 |
| 302 | GKOS | Glaukos Corporation | Healthcare | 0.07% | $619,792.70 | $9.72B | — |
| 303 | BSY | Bentley Systems, Incorporated | Technology | 0.07% | $617,181.21 | $10.69B | 38.9 |
| 304 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.07% | $595,418.83 | $11.67B | 12.1 |
| 305 | SMTC | Semtech Corporation | Technology | 0.07% | $591,936.85 | $12.76B | 90.5 |
| 306 | EVR | Evercore Inc. | Financial Services | 0.07% | $588,454.86 | $9.77B | 14.3 |
| 307 | CPT | Camden Property Trust | Real Estate | 0.07% | $587,584.37 | $9.91B | 32.5 |
| 308 | SF | Stifel Financial Corp. | Financial Services | 0.07% | $586,713.87 | $10.20B | 12.1 |
| 309 | FROG | JFrog Ltd. | Technology | 0.07% | $575,397.43 | $10.40B | — |
| 310 | UMBF | UMB Financial Corporation | Financial Services | 0.07% | $574,526.94 | $9.96B | 10.9 |
| 311 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.07% | $574,526.94 | — | — |
| 312 | AM | Antero Midstream Corporation | Energy | 0.07% | $571,915.45 | $9.80B | 24.9 |
| 313 | R | Ryder System, Inc. | Industrials | 0.07% | $571,915.45 | $9.14B | 19.4 |
| 314 | QNT | Quantinuum Inc. | Technology | 0.07% | $571,915.45 | $9.71B | — |
| 315 | PODD | Insulet Corporation | Healthcare | 0.07% | $571,044.96 | $9.79B | 26.4 |
| 316 | HL | Hecla Mining Company | Basic Materials | 0.07% | $570,174.46 | $10.28B | 19.9 |
| 317 | UHS | Universal Health Services, Inc. | Healthcare | 0.07% | $567,562.98 | $10.91B | 7.6 |
| 318 | EGP | EastGroup Properties, Inc. | Real Estate | 0.07% | $567,562.98 | $10.56B | 34.5 |
| 319 | GGG | Graco Inc. | Industrials | 0.07% | $566,692.48 | $13.28B | 25.8 |
| 320 | ALGN | Align Technology, Inc. | Healthcare | 0.06% | $563,210.50 | $10.46B | 25.6 |
| 321 | BXP | BXP, Inc. | Real Estate | 0.06% | $560,599.01 | $10.71B | 31.8 |
| 322 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.06% | $559,728.52 | $9.73B | — |
| 323 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.06% | $555,376.04 | $8.43B | 32.3 |
| 324 | MOH | Molina Healthcare, Inc. | Healthcare | 0.06% | $554,505.55 | $10.82B | — |
| 325 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.06% | $554,505.55 | $12.14B | 30.2 |
| 326 | SSB | SouthState Corporation | Financial Services | 0.06% | $553,635.05 | $9.90B | 10.7 |
| 327 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.06% | $553,635.05 | $10.55B | 240.0 |
| 328 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.06% | $552,764.55 | $12.98B | 30.6 |
| 329 | WTFC | Wintrust Financial Corporation | Financial Services | 0.06% | $551,023.56 | $9.72B | 11.6 |
| 330 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.06% | $546,671.09 | $9.41B | 44.9 |
| 331 | UHAL | U-Haul Holding Company | Industrials | 0.06% | $543,189.11 | $11.15B | 407.3 |
| 332 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.06% | $539,707.12 | $9.67B | 21.8 |
| 333 | DCI | Donaldson Company, Inc. | Industrials | 0.06% | $538,836.63 | $10.19B | 22.8 |
| 334 | OSCR | Oscar Health, Inc. | Healthcare | 0.06% | $537,966.13 | $9.84B | 24.7 |
| 335 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.06% | $537,095.64 | $11.60B | 45.5 |
| 336 | FRT | Federal Realty Investment Trust | Real Estate | 0.06% | $536,225.14 | $9.29B | 21.5 |
| 337 | ORI | Old Republic International Corporation | Financial Services | 0.06% | $534,484.15 | $9.58B | 8.8 |
| 338 | GNRC | Generac Holdings Inc. | Industrials | 0.06% | $530,131.68 | $11.38B | 44.3 |
| 339 | SAIL | SailPoint, Inc. | Technology | 0.06% | $526,649.69 | $10.70B | — |
| 340 | GSAT | Globalstar, Inc | Communication Services | 0.06% | $525,779.20 | $10.67B | — |
| 341 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.06% | $524,908.70 | $7.90B | — |
| 342 | ZION | Zions Bancorporation, NA | Financial Services | 0.06% | $524,038.21 | $9.25B | 8.1 |
| 343 | SM | SM Energy Company | Energy | 0.06% | $521,426.72 | $9.40B | 7.0 |
| 344 | ARW | Arrow Electronics, Inc. | Technology | 0.06% | $519,685.73 | $10.92B | 13.7 |
| 345 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.06% | $518,815.24 | $10.07B | 16.7 |
| 346 | TTAN | ServiceTitan, Inc. | Technology | 0.06% | $517,074.25 | $7.23B | — |
| 347 | ENSG | The Ensign Group, Inc. | Healthcare | 0.06% | $516,203.75 | $10.29B | 27.7 |
| 348 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.06% | $515,333.25 | $10.39B | — |
| 349 | TTEK | Tetra Tech, Inc. | Industrials | 0.06% | $515,333.25 | $8.89B | 20.9 |
| 350 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.06% | $515,333.25 | $9.23B | 17.8 |
| 351 | KNTK | Kinetik Holdings Inc. | Energy | 0.06% | $514,462.76 | $9.36B | 19.3 |
| 352 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.06% | $513,592.26 | $10.36B | 15.2 |
| 353 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.06% | $513,592.26 | $9.64B | 14.7 |
| 354 | ONB | Old National Bancorp | Financial Services | 0.06% | $513,592.26 | $9.57B | 11.1 |
| 355 | PCOR | Procore Technologies, Inc. | Technology | 0.06% | $512,721.77 | $8.66B | — |
| 356 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.06% | $511,851.27 | $9.05B | 22.1 |
| 357 | OGE | OGE Energy Corp. | Utilities | 0.06% | $510,980.78 | $9.82B | 20.9 |
| 358 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.06% | $510,110.28 | $9.09B | 10.8 |
| 359 | AYI | Acuity Brands, Inc. | Industrials | 0.06% | $510,110.28 | $9.08B | 17.8 |
| 360 | CZN | Crane Co | Other | 0.06% | $509,239.79 | — | — |
| 361 | RRX | Regal Rexnord Corporation | Industrials | 0.06% | $509,239.79 | $10.25B | 31.7 |
| 362 | VIRT | Virtu Financial, Inc. | Financial Services | 0.06% | $509,239.79 | $5.02B | 9.4 |
| 363 | WLK | Westlake Corporation | Basic Materials | 0.06% | $509,239.79 | $8.09B | — |
| 364 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.06% | $509,239.79 | $9.46B | 44.8 |
| 365 | CGNX | Cognex Corporation | Technology | 0.06% | $506,628.30 | $9.08B | 51.9 |
| 366 | CUBE | CubeSmart | Real Estate | 0.06% | $504,016.81 | $8.83B | 26.7 |
| 367 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.06% | $501,405.33 | $8.32B | 14.8 |
| 368 | PCVX | Vaxcyte, Inc. | Healthcare | 0.06% | $500,534.83 | $10.01B | — |
| 369 | CHRD | Chord Energy Corporation | Energy | 0.06% | $499,664.34 | $8.45B | 10.4 |
| 370 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.06% | $497,923.35 | $8.62B | — |
| 371 | AMKR | Amkor Technology, Inc. | Technology | 0.06% | $497,923.35 | $10.39B | 18.8 |
| 372 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.06% | $497,052.85 | $9.92B | 13.4 |
| 373 | TTC | The Toro Company | Industrials | 0.06% | $496,182.36 | $9.52B | 26.9 |
| 374 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.06% | $496,182.36 | $9.05B | 21.7 |
| 375 | TEM | Tempus AI, Inc. | Healthcare | 0.06% | $496,182.36 | $11.68B | — |
| 376 | SAIA | Saia, Inc. | Industrials | 0.06% | $495,311.86 | $8.91B | 32.3 |
| 377 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.06% | $494,441.37 | $9.37B | 39.7 |
| 378 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.06% | $493,570.87 | $8.61B | — |
| 379 | JXN | Jackson Financial Inc. | Financial Services | 0.06% | $492,700.37 | $8.84B | 143.5 |
| 380 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.06% | $491,829.88 | $8.64B | 22.8 |
| 381 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.06% | $490,959.38 | $9.68B | 16.5 |
| 382 | HQY | HealthEquity, Inc. | Healthcare | 0.05% | $461,362.54 | $7.61B | 33.2 |
| 383 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.05% | $460,492.05 | $8.69B | 30.7 |
| 384 | IESC | IES Holdings, Inc. | Industrials | 0.05% | $459,621.55 | $10.68B | 22.4 |
| 385 | FLS | Flowserve Corporation | Industrials | 0.05% | $459,621.55 | $8.96B | 24.6 |
| 386 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.05% | $458,751.06 | $8.15B | 11.7 |
| 387 | ADC | Agree Realty Corporation | Real Estate | 0.05% | $457,010.07 | $8.36B | 36.0 |
| 388 | IDCC | InterDigital, Inc | Technology | 0.05% | $457,010.07 | $8.24B | 37.3 |
| 389 | UGI | UGI Corporation | Utilities | 0.05% | $456,139.57 | $8.24B | 12.8 |
| 390 | LINE | Lineage, Inc. | Real Estate | 0.05% | $455,269.07 | $8.34B | — |
| 391 | TTMI | TTM Technologies, Inc. | Technology | 0.05% | $455,269.07 | $9.89B | 42.5 |
| 392 | VSAT | Viasat, Inc. | Technology | 0.05% | $454,398.58 | $8.10B | — |
| 393 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.05% | $454,398.58 | — | — |
| 394 | PRI | Primerica, Inc. | Financial Services | 0.05% | $453,528.08 | $8.70B | 11.4 |
| 395 | COLB | Columbia Banking System, Inc. | Financial Services | 0.05% | $452,657.59 | $8.05B | 11.2 |
| 396 | VMI | Valmont Industries, Inc. | Industrials | 0.05% | $452,657.59 | $8.63B | 17.4 |
| 397 | AOS | A. O. Smith Corporation | Industrials | 0.05% | $450,046.10 | $8.05B | 16.5 |
| 398 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.05% | $449,175.61 | $8.33B | 125.0 |
| 399 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.05% | $449,175.61 | $7.22B | 57.2 |
| 400 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.05% | $449,175.61 | $6.75B | — |
| 401 | BRX | Brixmor Property Group Inc. | Real Estate | 0.05% | $446,564.12 | $8.49B | 19.8 |
| 402 | JAN | JanOne Inc. | Real Estate | 0.05% | $445,693.63 | $9.03B | — |
| 403 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.05% | $443,952.63 | $7.14B | — |
| 404 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.05% | $443,082.14 | $9.53B | 44.1 |
| 405 | ONTO | Onto Innovation Inc. | Technology | 0.05% | $442,211.64 | $10.83B | 83.0 |
| 406 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.05% | $442,211.64 | $9.54B | — |
| 407 | LFUS | Littelfuse, Inc. | Technology | 0.05% | $442,211.64 | $9.67B | — |
| 408 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.05% | $441,341.15 | $8.42B | — |
| 409 | WAL | Western Alliance Bancorporation | Financial Services | 0.05% | $440,470.65 | $8.13B | 8.4 |
| 410 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.05% | $436,118.18 | $8.55B | 18.8 |
| 411 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.05% | $435,247.68 | $8.23B | — |
| 412 | PBF | PBF Energy Inc. | Energy | 0.05% | $434,377.19 | $10.02B | 7.4 |
| 413 | BOKF | BOK Financial Corporation | Financial Services | 0.05% | $432,636.19 | $7.59B | 11.8 |
| 414 | NFG | National Fuel Gas Company | Energy | 0.05% | $430,895.20 | $7.60B | 11.1 |
| 415 | ZETA | Zeta Global Holdings Corp. | Technology | 0.05% | $429,154.21 | $7.93B | — |
| 416 | NNN | NNN REIT Inc | Real Estate | 0.05% | $425,672.23 | $7.97B | 20.6 |
| 417 | RGEN | Repligen Corporation | Healthcare | 0.05% | $423,931.24 | $11.14B | 240.3 |
| 418 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.05% | $421,319.76 | $6.91B | — |
| 419 | CBC | Central Bancompany, Inc. | Financial Services | 0.05% | $421,319.76 | $8.00B | 18.1 |
| 420 | CNM | Core & Main, Inc. | Industrials | 0.05% | $420,449.26 | $7.74B | 17.3 |
| 421 | VLY | Valley National Bancorp | Financial Services | 0.05% | $420,449.26 | $7.00B | 10.7 |
| 422 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.05% | $417,837.77 | — | — |
| 423 | IDA | IDACORP, Inc. | Utilities | 0.05% | $417,837.77 | $8.00B | 22.9 |
| 424 | MTDR | Matador Resources Company | Energy | 0.05% | $417,837.77 | $7.12B | 9.9 |
| 425 | HNGE | Hinge Health, Inc. | Healthcare | 0.05% | $416,967.28 | $8.00B | 32.7 |
| 426 | NE | Noble Corporation | Energy | 0.05% | $411,744.31 | $7.04B | 46.9 |
| 427 | AGCO | AGCO Corporation | Industrials | 0.05% | $410,003.32 | $7.26B | 14.3 |
| 428 | ATR | AptarGroup, Inc. | Healthcare | 0.05% | $410,003.32 | $7.92B | 22.5 |
| 429 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.05% | $410,003.32 | $8.26B | 19.6 |
| 430 | SARO | StandardAero, Inc. | Industrials | 0.05% | $408,262.32 | $7.05B | 22.0 |
| 431 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.05% | $408,262.32 | $6.49B | 9.8 |
| 432 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.05% | $408,262.32 | $7.81B | 29.2 |
| 433 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.05% | $407,391.83 | $7.14B | 65.7 |
| 434 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.05% | $407,391.83 | $7.47B | — |
| 435 | PATH | UiPath Inc. | Technology | 0.05% | $405,650.84 | $6.70B | 19.2 |
| 436 | ESI | Element Solutions Inc | Basic Materials | 0.05% | $405,650.84 | $8.54B | 47.4 |
| 437 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.05% | $404,780.34 | — | — |
| 438 | NOV | NOV Inc. | Energy | 0.05% | $404,780.34 | $6.75B | 70.1 |
| 439 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.05% | $403,909.85 | $7.16B | — |
| 440 | TKR | The Timken Company | Industrials | 0.05% | $403,909.85 | $7.79B | 30.5 |
| 441 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.05% | $402,168.86 | $7.16B | 20.5 |
| 442 | PJT | PJT Partners Inc. | Financial Services | 0.05% | $402,168.86 | $5.84B | 18.7 |
| 443 | APPF | AppFolio, Inc. | Technology | 0.05% | $401,298.36 | $7.51B | 48.3 |
| 444 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.05% | $397,816.38 | $6.91B | — |
| 445 | PACS | PACS Group, Inc. | Healthcare | 0.05% | $394,334.40 | $7.43B | 27.4 |
| 446 | CMC | Commercial Metals Company | Industrials | 0.05% | $393,463.90 | $7.19B | 11.1 |
| 447 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.05% | $393,463.90 | $8.05B | 21.4 |
| 448 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.05% | $392,593.41 | $8.15B | 15.9 |
| 449 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.04% | $391,722.91 | $7.23B | 19.3 |
| 450 | MP | MP Materials Corp. | Basic Materials | 0.04% | $391,722.91 | $7.15B | — |
| 451 | AWI | Armstrong World Industries, Inc. | Industrials | 0.04% | $391,722.91 | $7.11B | 23.0 |
| 452 | KEX | Kirby Corporation | Industrials | 0.04% | $389,981.92 | $7.20B | 21.0 |
| 453 | MSA | MSA Safety Incorporated | Industrials | 0.04% | $389,981.92 | $6.91B | 22.3 |
| 454 | OMF | OneMain Holdings, Inc. | Financial Services | 0.04% | $389,111.43 | $6.44B | 8.4 |
| 455 | BRKR | Bruker Corporation | Healthcare | 0.04% | $388,240.93 | $8.35B | — |
| 456 | RMBS | Rambus Inc. | Technology | 0.04% | $388,240.93 | $9.46B | 40.0 |
| 457 | FSS | Federal Signal Corporation | Industrials | 0.04% | $388,240.93 | $6.86B | 24.2 |
| 458 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.04% | $388,240.93 | $7.91B | 56.0 |
| 459 | SLAB | Silicon Laboratories Inc. | Technology | 0.04% | $388,240.93 | $7.37B | — |
| 460 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.04% | $387,370.44 | $7.13B | 122.6 |
| 461 | DY | Dycom Industries, Inc. | Industrials | 0.04% | $383,888.45 | $7.65B | 23.2 |
| 462 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.04% | $383,888.45 | $7.01B | 12.9 |
| 463 | NEU | NewMarket Corporation | Basic Materials | 0.04% | $380,406.47 | $8.06B | 18.9 |
| 464 | HESM | Hess Midstream LP | Energy | 0.04% | $376,054.00 | $6.32B | 10.6 |
| 465 | SNEX | StoneX Group Inc. | Financial Services | 0.04% | $375,183.50 | $6.89B | 18.9 |
| 466 | STAG | STAG Industrial, Inc. | Real Estate | 0.04% | $373,442.51 | $7.05B | 27.6 |
| 467 | TRNO | Terreno Realty Corporation | Real Estate | 0.04% | $373,442.51 | $6.98B | 17.2 |
| 468 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.04% | $369,960.53 | $6.08B | 12.5 |
| 469 | VIAV | Viavi Solutions Inc. | Technology | 0.04% | $369,960.53 | $8.21B | — |
| 470 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.04% | $369,090.03 | $8.64B | 18.1 |
| 471 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.04% | $369,090.03 | $6.69B | 104.1 |
| 472 | AN | AutoNation, Inc. | Consumer Cyclical | 0.04% | $365,608.05 | $5.35B | 7.5 |
| 473 | ORA | Aura Minerals Inc | Basic Materials | 0.04% | $363,867.06 | — | — |
| 474 | FLR | Fluor Corporation | Industrials | 0.04% | $362,126.07 | $6.28B | — |
| 475 | IMVT | Immunovant, Inc. | Healthcare | 0.04% | $359,514.58 | $5.52B | — |
| 476 | RAL | Ralliant Corporation | Technology | 0.04% | $357,773.59 | $7.36B | — |
| 477 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.04% | $356,903.10 | $6.68B | 19.9 |
| 478 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.04% | $356,032.60 | $6.09B | 31.5 |
| 479 | WULF | TeraWulf Inc. | Financial Services | 0.04% | $356,032.60 | $5.83B | — |
| 480 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.04% | $355,162.11 | $9.51B | — |
| 481 | AVT | Avnet, Inc. | Technology | 0.04% | $329,047.25 | $7.40B | 23.3 |
| 482 | TXG | 10x Genomics, Inc. | Healthcare | 0.04% | $329,047.25 | $9.10B | — |
| 483 | HXL | Hexcel Corporation | Industrials | 0.04% | $325,565.27 | $6.82B | 45.6 |
| 484 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.04% | $324,694.77 | $5.91B | — |
| 485 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.04% | $322,083.28 | $6.42B | — |
| 486 | ESE | ESCO Technologies Inc. | Technology | 0.04% | $318,601.30 | $6.45B | 46.2 |
| 487 | APLD | Applied Digital Corporation | Technology | 0.04% | $316,860.31 | $5.46B | — |
| 488 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.04% | $313,378.33 | $10.11B | 105.6 |
| 489 | TWST | Twist Bioscience Corporation | Healthcare | 0.03% | $297,709.41 | $8.80B | — |
| 490 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.03% | $292,486.44 | $4.86B | — |
| 491 | FORM | FormFactor, Inc. | Technology | 0.03% | $290,745.45 | $8.20B | 72.4 |
| 492 | XE | X-Energy, Inc. | Industrials | 0.03% | $290,745.45 | $4.21B | — |
| 493 | VICR | Vicor Corporation | Technology | 0.03% | $287,263.47 | $8.83B | 61.2 |
| 494 | OKLO | Oklo Inc. | Utilities | 0.03% | $279,429.01 | $5.20B | — |
| 495 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.03% | $254,184.65 | $5.15B | — |
| 496 | CIFR | Cipher Mining Inc. | Technology | 0.02% | $192,379.48 | $3.73B | — |
| 497 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.00% | $36,560.81 | $1.58B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($870.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PTL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 29.7% | 89 | AVGO, PLTR, ANET |
| Industrials | 17.7% | 93 | CAT, GEV, PH |
| Energy | 11.4% | 34 | XOM, VLO, SLB |
| Financial Services | 8.1% | 63 | IBKR, PGR, ICE |
| Consumer Cyclical | 6.2% | 39 | HD, CVNA, ORLY |
| Healthcare | 6.1% | 63 | EW, VEEV, IDXX |
| Real Estate | 5.6% | 41 | WELL, SPG, DLR |
| Basic Materials | 5.6% | 26 | LIN, SCCO, FCX |
| Utilities | 4.7% | 24 | NEE, ETR, VST |
| Other | 2.4% | 4 | GCP, HONAV, AAYA |
| Consumer Defensive | 1.8% | 15 | MDLZ, KVUE, DG |
| Communication Services | 1.1% | 6 | APP, TKO, ECHO |
Sum of the weights of the holdings in each sector.
PTL top industries
Semiconductors
12.5%
Software - Infrastructure
4.8%
Oil & Gas Integrated
4.6%
Software - Application
4.0%
Utilities - Regulated Electric
3.5%
Computer Hardware
3.4%
Specialty Industrial Machinery
3.3%
Oil & Gas E&P
2.9%
Farm & Heavy Construction Machinery
2.3%
Biotechnology
2.1%
Home Improvement Retail
2.0%
Specialty Chemicals
2.0%
Oil & Gas Midstream
1.8%
Semiconductor Equipment & Materials
1.8%
Capital Markets
1.7%
PTL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 20.7% | 490 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 18.1% | 194 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 15.3% | 32 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.4% | 3 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 2.4% | 50 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 1.4% | 47 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PTL portfolio
Northern Lights Fund Trust IV holds 497 positions. The ten largest make up 27.6% of the fund and the top 50 52.3%, so it behaves like a portfolio of about 61 equally weighted stocks. The biggest positions are Broadcom Inc. (9.81%), Exxon Mobil Corporation (4.51%), Palantir Technologies Inc. (2.54%), The Home Depot, Inc. (2.02%), General Electric Company (1.93%).
By sector, Technology is 29.7%, Industrials is 17.7%, Energy is 11.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PTL chart, PTL performance, PTL dividends, PTL valuation, PTL overview.
PTL holdings FAQ
How many holdings does PTL have?
PTL holds 497 positions as of October 25, 2026.
What are the top 10 holdings of PTL?
The ten largest holdings are Broadcom Inc. (9.81%), Exxon Mobil Corporation (4.51%), Palantir Technologies Inc. (2.54%), The Home Depot, Inc. (2.02%), General Electric Company (1.93%), Caterpillar Inc. (1.83%), GE Vernova Inc. (1.33%), Linde plc (1.31%), Arista Networks, Inc. (1.26%), KLA Corporation (1.11%). Together they are 27.6% of the fund.
What percentage of PTL is Broadcom Inc.?
Broadcom Inc. is the largest holding at 9.81% of net assets, about $85.4M of the fund's $870.5M.
Which sector is the largest in PTL?
Technology is the largest sector at 29.7%, followed by Industrials (17.7%) and Energy (11.4%), based on the sectors of the individual holdings.
How concentrated is PTL?
The top 10 holdings are 27.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PTL behaves like a portfolio of about 61 equally weighted stocks.