Total Holdings
41
Portfolio diversification across 41 positions
MVFD
(BATS)Monarch Volume Factor Dividend Tree ETF
$29.98-- (--)
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MVFD ETF Holdings: Monarch Volume Factor Dividend Tree ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$115.19M
Total fund assets
Expense Ratio
1.19%
Annual management fee
Fund Issuer
Monarch
BATS
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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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Kulicke and Soffa Industries, Inc. | Stock | 4.08% |
| 2 |  | J.B. Hunt Transport Services, Inc | Stock | 3.10% |
| 3 |  | Ashland Inc. | Stock | 3.07% |
| 4 |  | Sensata Technologies Holding plc | Stock | 3.05% |
| 5 |  | Patterson-UTI Energy Inc | Stock | 2.93% |
| 6 |  | Matson, Inc. | Stock | 2.92% |
| 7 |  | PPG Industries, Inc. | Stock | 2.91% |
| 8 |  | Occidental Petroleum Corporation | Stock | 2.91% |
| 9 |  | Ares Management Corporation | Stock | 2.88% |
| 10 | E ETR:YZ8 | Permian Resources Corporation | Stock | 2.66% |
| 11 |  | Ovintiv Inc | Stock | 2.66% |
| 12 |  | Permian Resources Corporation | Stock | 2.65% |
| 13 |  | FirstCash Holdings, Inc. | Stock | 2.65% |
| 14 |  | Schlumberger Limited | Stock | 2.64% |
| 15 |  | Franklin Electric Co., Inc | Stock | 2.59% |
| 16 |  | NOV Inc | Stock | 2.55% |
| 17 |  | American Eagle Outfitters, Inc. | Stock | 2.55% |
| 18 |  | Interparfums, Inc. | Stock | 2.55% |
| 19 |  | IDEX Corporation | Stock | 2.51% |
| 20 |  | Colgate-Palmolive Company | Stock | 2.47% |
| 21 |  | Cigna Corporation | Stock | 2.46% |
| 22 |  | CF Industries Holdings, Inc | Stock | 2.46% |
| 23 |  | Expeditors International of Washington, Inc | Stock | 2.45% |
| 24 |  | Halliburton Company | Stock | 2.42% |
| 25 |  | Constellation Brands, Inc. | Stock | 2.38% |
| 26 |  | Kinetik Holdings Inc. | Stock | 2.36% |
| 27 |  | SM Energy Company | Stock | 2.32% |
| 28 |  | Snap-on Incorporated | Stock | 2.31% |
| 29 |  | Hormel Foods Corporation | Stock | 2.31% |
| 30 |  | Rush Enterprises, Inc | Stock | 2.27% |
| 31 |  | Liberty Oilfield Services Inc | Stock | 2.26% |
| 32 |  | Molson Coors Beverage Company | Stock | 2.18% |
| 33 |  | Silgan Holdings Inc | Stock | 2.16% |
| 34 |  | LCI Industries | Stock | 2.14% |
| 35 |  | Range Resources Corporation | Stock | 2.13% |
| 36 |  | APA Corporation | Stock | 2.13% |
| 37 |  | Nexstar Media Group, Inc | Stock | 2.12% |
| 38 |  | California Resources Corporation | Stock | 2.01% |
| 39 |  | Magnolia Oil & Gas Corporation | Stock | 2.00% |
| 40 |  | Avery Dennison Corporation | Stock | 1.98% |
| 41 |  | The New York Times Company | Stock | 1.98% |
Frequently Asked Questions About Monarch Volume Factor Dividend Tree ETF Holdings
What are the top holdings in MVFD?
Monarch Volume Factor Dividend Tree ETF (MVFD) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MVFD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MVFD's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.