Total Holdings
41
As of Oct 4, 2026
Monarch Volume Factor Dividend Tree ETF
MVFDBATSMonarchAsset Allocation
$33.02Today:- (-)1Y +21.07%
As of Oct 26, 2026 close
- Assets (AUM)
- $125.23M
- Expense ratio
- 1.10%
- Dividend yield
- 1.32%
- Holdings
- 41
- 52-week range
- $26.67$32.49
- Volume (live)
- -
- Avg. volume (3M)
- 11.48K
MVFD ETF Holdings: Monarch Volume Factor Dividend Tree ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.3%
Share of fund assets
Assets (AUM)
$125.23M
Total fund assets
Expense Ratio
1.10%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 42 MVFD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Hewlett Packard Enterprise Company | Stock | 4.15% |
| 2 |  | Occidental Petroleum Corporation | Stock | 3.88% |
| 3 |  | Marathon Petroleum Corporation | Stock | 3.74% |
| 4 |  | Patterson-UTI Energy Inc | Stock | 3.27% |
| 5 |  | APA Corporation | Stock | 3.24% |
| 6 |  | SM Energy Company | Stock | 3.11% |
| 7 | ETR:YZ8 | Permian Resources Corporation | Stock | 3.04% |
| 8 |  | Kinetik Holdings Inc | Stock | 2.99% |
| 9 |  | Permian Resources Corporation | Stock | 2.93% |
| 10 |  | Schlumberger Limited | Stock | 2.90% |
| 11 |  | NewMarket Corporation | Stock | 2.84% |
| 12 |  | CF Industries Holdings, Inc | Stock | 2.83% |
| 13 |  | Magnolia Oil & Gas Corporation | Stock | 2.82% |
| 14 |  | California Resources Corporation | Stock | 2.71% |
| 15 |  | Matson, Inc. | Stock | 2.68% |
| 16 |  | Ovintiv Inc | Stock | 2.66% |
| 17 |  | The J. M. Smucker Company | Stock | 2.58% |
| 18 |  | EQT Corporation | Stock | 2.58% |
| 19 |  | Church & Dwight Co., Inc. | Stock | 2.57% |
| 20 |  | Range Resources Corporation | Stock | 2.55% |
| 21 |  | National HealthCare Corporation | Stock | 2.54% |
| 22 |  | Verizon Communications Inc | Stock | 2.50% |
| 23 |  | ABM Industries Incorporated | Stock | 2.50% |
| 24 | NYSE MKT:NHC | National HealthCare Corporation | Stock | 2.43% |
| 25 |  | Ferguson Enterprises Inc. | Stock | 2.42% |
| 26 |  | Royalty Pharma plc | Stock | 2.38% |
| 27 |  | Cabot Corporation | Stock | 2.37% |
| 28 |  | Mueller Water Products Inc | Stock | 2.24% |
| 29 |  | Atlas Energy Solutions Inc. | Stock | 2.24% |
| 30 |  | Ross Stores, Inc | Stock | 2.24% |
| 31 |  | Sirius XM Holdings Inc | Stock | 2.21% |
| 32 |  | The Allstate Corporation | Stock | 2.15% |
| 33 |  | Inter Parfums, Inc | Stock | 2.10% |
| 34 |  | Colgate-Palmolive Company | Stock | 2.05% |
| 35 |  | Archrock Inc | Stock | 1.97% |
| 36 |  | Globe Life Inc | Stock | 1.97% |
| 37 |  | LKQ Corporation | Stock | 1.95% |
| 38 |  | LCI Industries | Stock | 1.94% |
| 39 |  | Benchmark Electronics Inc | Stock | 1.93% |
| 40 |  | Kulicke and Soffa Industries, Inc | Stock | 1.83% |
| 41 |  | A10 Networks Inc | Stock | 1.54% |
| 42 |  | Entravision Communications Corporation | Stock | 1.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Monarch Volume Factor Dividend Tree ETF Holdings
What are the top holdings in MVFD?
As of Oct 4, 2026, Monarch Volume Factor Dividend Tree ETF (MVFD) holds 41 securities. The largest are Hewlett Packard Enterprise Company (4.15%), Occidental Petroleum Corporation (3.88%), Marathon Petroleum Corporation (3.74%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MVFD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.3% of MVFD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MVFD's sector allocation?
The Sector Allocation chart shows how MVFD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MVFD invest in?
MVFD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MVFD ETF?
MVFD's diversification can be assessed by reviewing its 41 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.