Question 1

What are the top holdings in MVFD?

Accepted Answer

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.

Question 2

How concentrated is MVFD's portfolio?

Accepted Answer

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.

Question 3

What is MVFD's sector allocation?

Accepted Answer

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.

Question 4

What countries does MVFD invest in?

Accepted Answer

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.

Question 5

How diversified is MVFD ETF?

Accepted Answer

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.

Question 6

What are MVFD's largest positions by weight?

Accepted Answer

MVFD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	KLIC	Kulicke and Soffa Industries, Inc.	Stock	3.89%
2	SHOO	Steven Madden, Ltd	Stock	3.36%
3	HII	Huntington Ingalls Industries, Inc	Stock	3.19%
4	HNI	HNI Corporation	Stock	3.01%
5	S SPNS	Sapiens International Corporation N.V	Stock	2.97%
6	WGO	Winnebago Industries, Inc.	Stock	2.93%
7	FLS	Flowserve Corporation	Stock	2.90%
8	AMKR	Amkor Technology, Inc	Stock	2.89%
9	RUSHA	Rush Enterprises, Inc.	Stock	2.88%
10	SIG	Signet Jewelers Limited	Stock	2.87%
11	PII	Polaris Inc	Stock	2.83%
12	APA	APA Corporation	Stock	2.80%
13	M	Macys, Inc	Stock	2.79%
14	INSW	International Seaways, Inc.	Stock	2.78%
15	PSMT	PriceSmart, Inc	Stock	2.77%
16	SF	Stifel Financial Corp	Stock	2.75%
17	SNA	Snap-on Incorporated	Stock	2.70%
18	EXPD	Expeditors International of Washington, Inc.	Stock	2.69%
19	ENS	EnerSys	Stock	2.68%
20	GD	General Dynamics Corporation	Stock	2.67%
21	WTW	Willis Towers Watson Public Limited Company	Stock	2.67%
22	FDX	FedEx Corporation	Stock	2.67%
23	FNF	Fidelity National Financial, Inc.	Stock	2.65%
24	HAL	Halliburton Company	Stock	2.64%
25	TAP	Molson Coors Beverage Company	Stock	2.62%
26	BMY	Bristol-Myers Squibb Company	Stock	2.59%
27	MLI	Mueller Industries, Inc.	Stock	2.57%
28	DD	DuPont de Nemours, Inc.	Stock	2.57%
29	OMF	OneMain Holdings, Inc	Stock	2.57%
30	BF.B	Brown-Forman Corporation	Stock	2.56%
31	WINA	Winmark Corporation	Stock	2.54%
32	DHT	DHT Holdings, Inc	Stock	2.51%
33	ARES	Ares Management Corporation	Stock	2.51%
34	IDCC	InterDigital, Inc	Stock	2.50%
35	EVR	Evercore Inc	Stock	2.48%
36	HI	Hillenbrand, Inc.	Stock	2.44%
37	TKR	The Timken Company	Stock	2.41%
38	JHG	Janus Henderson Group plc	Stock	2.41%
39	WTS	Watts Water Technologies, Inc.	Stock	2.40%
40	THO	THOR Industries, Inc.	Stock	2.40%
41	FELE	Franklin Electric Co., Inc.	Stock	2.39%
42	DINO	HF Sinclair Corporation	Stock	2.38%
43	GM	General Motors Company	Stock	2.38%
44	MUR	Murphy Oil Corporation	Stock	2.37%
45	ZWS	Zurn Water Solutions Corporation	Stock	2.35%
46	CRC	California Resources Corporation	Stock	2.33%
47	SCHW	The Charles Schwab Corporation	Stock	2.33%
48	VMI	Valmont Industries, Inc	Stock	2.30%
49	JXN	Jackson Financial Inc.	Stock	2.30%
50	SYF	Synchrony Financial	Stock	2.30%

MVFD ETF Holdings: Monarch Volume Factor Dividend Tree ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight