Total Holdings
26
Portfolio diversification across 26 positions
MVFG
(BATS)Monarch Volume Factor Global Unconstrained Index ETF
$34.10-- (--)
Loading... - Market loading
MVFG ETF Holdings: Monarch Volume Factor Global Unconstrained Index 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
$142.17M
Total fund assets
Expense Ratio
1.42%
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.
Loading chart...
Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:MSOS | AdvisorShares Pure US Cannabis ETF | Cash | 5.00% |
| 2 | N NYSE ARCA:SILJ | ETFMG Prime Junior Silver Miners ETF | Cash | 4.73% |
| 3 | N NYSE ARCA:PBW | Invesco WilderHill Clean Energy ETF | Cash | 4.70% |
| 4 | B BMV:XME | SPDR Series Trust - SPDR S&P Metals & Mining ETF | Cash | 4.48% |
| 5 | N NYSE ARCA:COPX | Global X Copper Miners ETF | Cash | 4.44% |
| 6 | N NYSE ARCA:URNM | Sprott Uranium Miners ETF | Cash | 4.38% |
| 7 |  | Sprott Junior Uranium Miners ETF | Cash | 4.26% |
| 8 | N NYSE ARCA:IWC | iShares Micro-Cap ETF | Cash | 4.26% |
| 9 |  | iShares PHLX Semiconductor ETF | Cash | 4.23% |
| 10 |  | Roundhill Generative AI & Technology ETF | Cash | 4.17% |
| 11 |  | VanEck Vectors Semiconductor ETF | Cash | 4.15% |
| 12 | # #XCEM | Columbia EM Core ex-China ETF | Stock | 4.15% |
| 13 | # #FIVA | Fidelity International Value Factor ETF | Stock | 4.12% |
| 14 | # #IFV | First Trust Dorsey Wright International Focus 5 ETF | Stock | 4.11% |
| 15 | # #IQDF | FlexShares International Quality Dividend Index Fund | Stock | 4.09% |
| 16 | # #DEUS | Xtrackers Russell US Multifactor ETF | Stock | 4.09% |
| 17 | # #VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | Stock | 4.08% |
| 18 | # #JHEM | John Hancock Multifactor Emerging Markets ETF | Stock | 4.06% |
| 19 | B BIGT | Roundhill Big Tech ETF | Cash | 4.06% |
| 20 | # #VALQ | American Century U.S. Quality Value ETF | Stock | 4.04% |
| 21 | N NYSE ARCA:IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | Cash | 4.04% |
| 22 | N NYSE ARCA:REMX | VanEck Vectors ETF Trust - VanEck Vectors Rare Earth/Strategic Metals ETF | Cash | 4.02% |
| 23 | # #HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | Stock | 4.02% |
| 24 | # #ROUS | Hartford Multifactor US Equity ETF | Stock | 4.01% |
| 25 | # #CWI | SPDR MSCI ACWI ex-US ETF | Stock | 4.01% |
| 26 | # #SPXT | ProShares S&P 500 Ex-Technology ETF | Stock | 4.00% |
| 27 | # #IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | Stock | 4.00% |
| 28 | # #FDVV | Fidelity High Dividend ETF | Stock | 4.00% |
| 29 | N NYSE ARCA:IPAC | iShares Core MSCI Pacific ETF | Cash | 3.99% |
| 30 | N NYSE ARCA:ECON | Columbia Emerging Markets Consumer ETF | Cash | 3.98% |
| 31 | B BATS:ARKG | ARK Genomic Revolution ETF | Cash | 3.97% |
| 32 | # #QUS | State Street SPDR MSCI USA StrategicFactors ETF | Stock | 3.96% |
| 33 | # #JHML | John Hancock Multifactor Large Cap ETF | Stock | 3.93% |
| 34 | # #FLQL | Franklin U.S. Large Cap Multifactor Index ETF | Stock | 3.91% |
| 35 | # #QLC | FlexShares US Quality Large Cap Index Fund | Stock | 3.89% |
| 36 | # #VTWG | Vanguard Russell 2000 Growth ETF | Stock | 3.88% |
| 37 | # #IOO | iShares Global 100 ETF | Stock | 3.88% |
| 38 | # #VXF | Vanguard Extended Market ETF | Stock | 3.88% |
| 39 | # #IWO | iShares Russell 2000 Growth ETF | Stock | 3.88% |
| 40 | # #VTHR | Vanguard Russell 3000 ETF | Stock | 3.87% |
| 41 | # #VBK | Vanguard Small-Cap Growth ETF | Stock | 3.87% |
| 42 | N NYSE ARCA:URA | Global X Uranium ETF | Cash | 3.85% |
| 43 | # #SUSL | iShares ESG MSCI USA Leaders ETF | Stock | 3.84% |
| 44 | N NYSE ARCA:NLR | VanEck Vectors Uranium+Nuclear Energy ETF | Cash | 3.63% |
| 45 | N NYSE ARCA:ARKK | ARK Innovation ETF | Cash | 3.60% |
| 46 | N NYSE ARCA:ARKF | ARK Fintech Innovation ETF | Cash | 3.40% |