Total Holdings
40
Portfolio diversification across 40 positions
MVFD
(BATS)Monarch Volume Factor Dividend Tree ETF
$29.32-- (--)
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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
$97.22M
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 39 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 | 4.31% |
| 2 |  | APA Corporation | Stock | 3.86% |
| 3 |  | Clear Secure, Inc. | Stock | 3.71% |
| 4 |  | International Seaways, Inc. | Stock | 3.68% |
| 5 |  | Dell Technologies Inc. | Stock | 3.28% |
| 6 |  | EnerSys | Stock | 3.20% |
| 7 |  | Halliburton Company | Stock | 3.18% |
| 8 |  | HNI Corp | Stock | 2.98% |
| 9 | B BMY | Bristol-Myers Squibb Company | Stock | 2.88% |
| 10 |  | Rush Enterprises, Inc | Stock | 2.87% |
| 11 |  | Snap-on Incorporated | Stock | 2.85% |
| 12 |  | DuPont de Nemours, Inc | Stock | 2.85% |
| 13 |  | Winnebago Industries, Inc | Stock | 2.78% |
| 14 |  | Janus Henderson Group plc | Stock | 2.76% |
| 15 |  | Mueller Industries, Inc. | Stock | 2.70% |
| 16 |  | Winmark Corporation | Stock | 2.69% |
| 17 |  | Molson Coors Beverage Company | Stock | 2.68% |
| 18 |  | Brown-Forman Corporation | Stock | 2.63% |
| 19 |  | Expeditors International of Washington, Inc | Stock | 2.61% |
| 20 |  | Fidelity National Financial, Inc | Stock | 2.61% |
| 21 |  | Willis Towers Watson Public Limited Company | Stock | 2.51% |
| 22 |  | InterDigital, Inc | Stock | 2.49% |
| 23 |  | Franklin Electric Co., Inc | Stock | 2.46% |
| 24 |  | Polaris Inc | Stock | 2.45% |
| 25 |  | Watts Water Technologies, Inc. | Stock | 2.44% |
| 26 |  | The Allstate Corporation | Stock | 2.40% |
| 27 |  | Thor Industries, Inc | Stock | 2.39% |
| 28 |  | Cincinnati Financial Corporation | Stock | 2.34% |
| 29 |  | Macys, Inc | Stock | 2.31% |
| 30 |  | The Travelers Companies, Inc. | Stock | 2.30% |
| 31 |  | General Motors Company | Stock | 2.30% |
| 32 |  | The Hanover Insurance Group, Inc. | Stock | 2.29% |
| 33 |  | American Eagle Outfitters, Inc | Stock | 2.27% |
| 34 |  | Jackson Financial Inc. | Stock | 2.26% |
| 35 |  | Graham Holdings Company | Stock | 2.18% |
| 36 |  | Ares Management Corporation | Stock | 2.09% |
| 37 | I IGT | International Game Technology PLC | Stock | 2.05% |
| 38 |  | The Buckle, Inc | Stock | 2.04% |
| 39 |  | StepStone Group Inc | Stock | 1.90% |
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 40 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 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.