Total Holdings
25
Portfolio diversification across 25 positions
MVFG
(BATS)Monarch Volume Factor Global Unconstrained Index ETF
$34.85-- (--)
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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
$178.77M
Total fund assets
Expense Ratio
1.41%
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 46 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 | # #EMCS | Xtrackers MSCI Emerging Markets Select ETF | Stock | 5.53% |
| 2 | N NYSE ARCA:EMSG | DBX ETF Trust - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | Cash | 5.40% |
| 3 | N NYSE ARCA:SDOG | ALPS Sector Dividend Dogs ETF | Cash | 4.69% |
| 4 | # #SDOG | ALPS Sector Dividend Dogs ETF | Stock | 4.64% |
| 5 | N NYSE ARCA:BKMC | BNY Mellon US Mid Cap Core Equity ETF | Cash | 4.59% |
| 6 | # #BKMC | BNY Mellon US Mid Cap Core Equity ETF | Stock | 4.59% |
| 7 | N NYSE ARCA:DEUS | Xtrackers Russell US Multifactor ETF | Cash | 4.56% |
| 8 | # #DEUS | Xtrackers Russell US Multifactor ETF | Stock | 4.51% |
| 9 |  | VictoryShares Dividend Accelerator ETF | Cash | 4.45% |
| 10 | # #VSDA | VictoryShares Dividend Accelerator ETF | Stock | 4.39% |
| 11 | N NYSE ARCA:WDIV | SPDR S&P Global Dividend ETF | Cash | 4.12% |
| 12 | N NYSE ARCA:RPV | Invesco S&P 500 Pure Value ETF | Cash | 4.10% |
| 13 | # #WDIV | State Street SPDR S&P Global Dividend ETF | Stock | 4.09% |
| 14 | # #IDOG | ALPS International Sector Dividend Dogs ETF | Stock | 4.08% |
| 15 | # #RPV | Invesco S&P 500 Pure Value ETF | Stock | 4.08% |
| 16 | # #DWX | State Street SPDR S&P International Dividend ETF | Stock | 4.07% |
| 17 | N NYSE ARCA:IDOG | ALPS International Sector Dividend Dogs ETF | Cash | 4.07% |
| 18 | N NYSE ARCA:DWX | SPDR S&P International Dividend ETF | Cash | 4.07% |
| 19 | # #NUSC | Nuveen ESG Small-Cap ETF | Stock | 4.06% |
| 20 | # #CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | Stock | 4.06% |
| 21 | B BATS:NUSC | Nuveen ESG Small-Cap ETF | Cash | 4.06% |
| 22 |  | VictoryShares US Small Cap High Div Volatility Wtd ETF | Cash | 4.05% |
| 23 | N NYSE ARCA:RYJ | Invesco Raymond James SB-1 Equity ETF | Cash | 4.03% |
| 24 | # #JPIN | JPMorgan Diversified Return International Equity ETF | Stock | 4.03% |
| 25 | N NYSE ARCA:JPIN | JPMorgan Diversified Return International Equity ETF | Cash | 4.03% |
| 26 | N NYSE ARCA:IWX | iShares Russell Top 200 Value ETF | Cash | 4.02% |
| 27 | # #IJS | iShares S&P Small-Cap 600 Value ETF | Stock | 4.02% |
| 28 | # #SLYV | State Street SPDR S&P 600 Small Cap Value ETF | Stock | 4.02% |
| 29 | # #UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | Stock | 4.02% |
| 30 | N NYSE ARCA:IJS | iShares S&P Small-Cap 600 Value ETF | Cash | 4.00% |
| 31 | N NYSE ARCA:SLYV | SPDR S&P 600 Small Cap Value ETF | Cash | 4.00% |
| 32 | # #IWX | iShares Russell Top 200 Value ETF | Stock | 4.00% |
| 33 | N NYSE ARCA:SDY | SPDR S&P Dividend ETF | Cash | 3.99% |
| 34 | # #BKLC | BNY Mellon US Large Cap Core Equity ETF | Stock | 3.98% |
| 35 | N NYSE ARCA:ROUS | Hartford Multifactor US Equity ETF | Cash | 3.97% |
| 36 | # #ROUS | Hartford Multifactor US Equity ETF | Stock | 3.97% |
| 37 | # #SPXT | ProShares S&P 500 Ex-Technology ETF | Stock | 3.95% |
| 38 | N NYSE ARCA:BKLC | BNY Mellon US Large Cap Core Equity ETF | Cash | 3.95% |
| 39 | # #SDY | State Street SPDR S&P Dividend ETF | Stock | 3.94% |
| 40 | N NYSE ARCA:SPXT | ProShares S&P 500® ex-Technology ETF | Cash | 3.94% |
| 41 | # #ESML | iShares ESG Aware MSCI USA Small-Cap ETF | Stock | 3.93% |
| 42 | # #RSSL | Global X Russell 2000 ETF | Stock | 3.92% |
| 43 | B BATS:ESML | iShares ESG Aware MSCI USA Small-Cap ETF | Cash | 3.92% |
| 44 | # #VIOG | Vanguard S&P Small-Cap 600 Growth ETF | Stock | 3.90% |
| 45 | N NYSE ARCA:VIOG | Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | Cash | 3.90% |
| 46 | # #IJT | iShares S&P Small-Cap 600 Growth ETF | Stock | 3.89% |
Frequently Asked Questions About Monarch Volume Factor Global Unconstrained Index ETF Holdings
What are the top holdings in MVFG?
Monarch Volume Factor Global Unconstrained Index ETF (MVFG) holds 25 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 MVFG'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 MVFG's holdings table to analyze concentration risk.
What is MVFG's sector allocation?
The Sector Allocation chart shows how MVFG 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 MVFG invest in?
MVFG'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 MVFG ETF?
MVFG's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.