MVFD Holdings — Monarch Volume Factor Dividend Tree Index ETF

All 40 reported holdings of Monarch Volume Factor Dividend Tree Index ETF (MVFD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Kulicke And Soffa Industries, Inc.3.80%$4.13M
Sensata Technologies Holding PLC3.08%$3.34M
J.b. Hunt Transport Services, Inc.3.02%$3.28M
Occidental Petroleum Corp.2.96%$3.21M
Patterson-Uti Energy, Inc.2.88%$3.12M
Ppg Industries, Inc.2.85%$3.09M
Ares Management Corp.2.84%$3.08M
Ashland, Inc.2.83%$3.07M
Matson, Inc.2.71%$2.94M
Permian Resources Corp.2.70%$2.93M
Firstcash Holdings, Inc.2.68%$2.90M
Ovintiv, Inc.2.67%$2.90M
Slb Ltd.2.62%$2.84M
Cf Industries Holdings, Inc.2.58%$2.80M
Colgate-Palmolive Company2.57%$2.79M
Lci Industries2.54%$2.75M
Franklin Electric Co., Inc.2.52%$2.73M
Nov, Inc.2.48%$2.69M
Interparfums, Inc.2.45%$2.66M
Idex Corp.2.42%$2.63M
Halliburton Company2.41%$2.61M
Liberty Energy, Inc.2.39%$2.59M
Kinetik Holdings, Inc.2.37%$2.57M
Expeditors International Of Washington, Inc.2.36%$2.56M
Cigna Group (the)2.35%$2.55M
Rush Enterprises, Inc.2.33%$2.53M
Sm Energy Company2.32%$2.52M
Constellation Brands, Inc.2.30%$2.50M
Hormel Foods Corp.2.27%$2.46M
Snap-On, Inc.2.25%$2.44M
American Eagle Outfitters, Inc.2.22%$2.41M
Range Resources Corp.2.19%$2.37M
Molson Coors Beverage Company2.16%$2.34M
Apa Corp.2.15%$2.33M
Nexstar Media Group, Inc.2.13%$2.31M
Silgan Holdings, Inc.2.13%$2.31M
California Resources Corp.2.07%$2.24M
New York Times Company (the)2.05%$2.22M
Magnolia Oil & Gas Corp.2.03%$2.20M
Avery Dennison Corp.2.01%$2.18M

MVFD overview: performance, fees, allocation and SEC filings