Total Holdings
25
Portfolio diversification across 25 positions
MVFG
(BATS)Monarch Volume Factor Global Unconstrained Index ETF
$34.47-- (--)
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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
$163.65M
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.
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Top 47 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 | # #DEUS | Xtrackers Russell US Multifactor ETF | Stock | 5.45% |
| 2 | N NYSE ARCA:DEUS | Xtrackers Russell US Multifactor ETF | Cash | 5.36% |
| 3 | # #XCEM | Columbia EM Core ex-China ETF | Stock | 4.82% |
| 4 | N NYSE ARCA:QINT | American Century Quality Diversified International ETF | Cash | 4.79% |
| 5 | N NYSE ARCA:XCEM | Columbia EM Core ex-China ETF | Cash | 4.71% |
| 6 | # #QINT | American Century Quality Diversified International ETF | Stock | 4.69% |
| 7 | # #BKMC | BNY Mellon US Mid Cap Core Equity ETF | Stock | 4.48% |
| 8 | N NYSE ARCA:CWI | SPDR® MSCI ACWI ex-US ETF | Cash | 4.47% |
| 9 | N NYSE ARCA:BKMC | BNY Mellon US Mid Cap Core Equity ETF | Cash | 4.45% |
| 10 | # #CWI | State Street SPDR MSCI ACWI ex-US ETF | Stock | 4.43% |
| 11 | N NYSE ARCA:WDIV | SPDR S&P Global Dividend ETF | Cash | 4.37% |
| 12 | # #WDIV | State Street SPDR S&P Global Dividend ETF | Stock | 4.36% |
| 13 | N NYSE ARCA:SPXT | ProShares S&P 500® ex-Technology ETF | Cash | 4.21% |
| 14 | # #JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | Stock | 4.21% |
| 15 | # #IQDF | FlexShares International Quality Dividend Index Fund | Stock | 4.19% |
| 16 | N NYSE ARCA:JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | Cash | 4.16% |
| 17 | N NYSE ARCA:IQDF | FlexShares International Quality Dividend Index Fund | Cash | 4.16% |
| 18 | N NYSE ARCA:VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Cash | 4.13% |
| 19 | B BMV:VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | Cash | 4.11% |
| 20 | # #SPXT | ProShares S&P 500 Ex-Technology ETF | Stock | 4.11% |
| 21 | # #HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | Stock | 4.10% |
| 22 | # #UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | Stock | 4.10% |
| 23 | # #VXUS | Vanguard Total International Stock ETF | Stock | 4.09% |
| 24 | N NYSE ARCA:HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | Cash | 4.04% |
| 25 | N NYSE ARCA:RYJ | Invesco Raymond James SB-1 Equity ETF | Cash | 4.03% |
| 26 | N NYSE ARCA:EFAX | SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF | Cash | 4.00% |
| 27 | N NYSE ARCA:EDIV | SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF | Cash | 3.99% |
| 28 | N NYSE ARCA:IDEV | iShares Core MSCI International Developed Markets ETF | Cash | 3.98% |
| 29 | # #DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | Stock | 3.97% |
| 30 | # #VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | Stock | 3.97% |
| 31 | # #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 3.96% |
| 32 | # #JPUS | JPMorgan Diversified Return Use Equity | Stock | 3.95% |
| 33 | # #EFAX | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | Stock | 3.95% |
| 34 |  | Vanguard International High Dividend Yield Index Fund ETF Shares | Cash | 3.95% |
| 35 | # #EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | Stock | 3.93% |
| 36 | # #VYMI | Vanguard International High Dividend Yield ETF | Stock | 3.93% |
| 37 | N NYSE ARCA:JPIN | JPMorgan Diversified Return International Equity ETF | Cash | 3.92% |
| 38 | N NYSE ARCA:JPUS | JPMorgan Diversified Return U.S. Equity ETF | Cash | 3.90% |
| 39 | # #IDOG | ALPS International Sector Dividend Dogs ETF | Stock | 3.88% |
| 40 | # #VSDA | VictoryShares Dividend Accelerator ETF | Stock | 3.88% |
| 41 |  | VictoryShares Dividend Accelerator ETF | Cash | 3.85% |
| 42 | # #JPIN | JPMorgan Diversified Return International Equity ETF | Stock | 3.85% |
| 43 |  | Invesco International Dividend Achievers ETF | Cash | 3.83% |
| 44 | N NYSE ARCA:IDOG | ALPS International Sector Dividend Dogs ETF | Cash | 3.82% |
| 45 | # #PID | Invesco International Dividend Achievers ETF | Stock | 3.80% |
| 46 | B BATS:GCOW | Pacer Global Cash Cows Dividend ETF | Cash | 3.71% |
| 47 | # #GCOW | Pacer Global Cash Cows Dividend ETF | Stock | 3.65% |
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.