MVFD Holdings — Monarch Volume Factor Dividend Tree Index ETF
Data updated: 2026-07-27
MVFD holds 40 securities. The top 10 make up 29.7% of net assets, led by Kulicke & Soffa (3.80%) and Sensata Technolo (3.08%). Energy (31.9%) and Industrials (25.1%) are the largest sectors, and 94.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.71% of net asset value (99.61% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MVFD Portfolio Holdings
40 holdings of Monarch Volume Factor Dividend Tree Index ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Kulicke & Soffa | KLIC | Information Technology | 3.80% | $4.13M |
| Sensata Technolo | ST | Information Technology | 3.08% | $3.34M |
| Hunt (jb) Trans | JBHT | Industrials | 3.02% | $3.28M |
| Occidental Pete | OXY | Energy | 2.96% | $3.21M |
| Patterson-Uti | PTEN | Energy | 2.88% | $3.12M |
| Ppg Inds, Inc. | PPG | Materials | 2.85% | $3.09M |
| Ares Managem- A | ARES | Financials | 2.84% | $3.08M |
| Ashland, Inc. | ASH | Industrials | 2.83% | $3.07M |
| Matson, Inc. | MATX | Industrials | 2.71% | $2.94M |
| Permian Resource | PR | Energy | 2.70% | $2.93M |
| Firstcash Holdin | FCFS | Consumer Discretionary | 2.68% | $2.90M |
| Ovintiv, Inc. | OVV | Energy | 2.67% | $2.90M |
| Slb Ltd. | SLB | Energy | 2.62% | $2.84M |
| Cf Industries Ho | CF | Materials | 2.58% | $2.80M |
| Colgate-Palmoliv | CL | Consumer Staples | 2.57% | $2.79M |
| Lci Industries | LCII | Consumer Discretionary | 2.54% | $2.75M |
| Franklin Elec Co. | FELE | Industrials | 2.52% | $2.73M |
| Nov, Inc. | NOV | Industrials | 2.48% | $2.69M |
| Interparfums, Inc. | IPAR | Consumer Staples | 2.45% | $2.66M |
| Idex Corp. | IEX | Industrials | 2.42% | $2.63M |
| Halliburton Co. | HAL | Energy | 2.41% | $2.61M |
| Liberty Energy I | LBRT | Energy | 2.39% | $2.59M |
| Kinetik Holdings | KNTK | Energy | 2.37% | $2.57M |
| Expeditors Intl | EXPD | Industrials | 2.36% | $2.56M |
| The Cigna Group | CI | Health Care | 2.35% | $2.55M |
| Rush Enter-Cl A | RUSHA | Industrials | 2.33% | $2.53M |
| Sm Energy Co. | SM | Energy | 2.32% | $2.52M |
| Constellation-A | STZ | Consumer Staples | 2.30% | $2.50M |
| Hormel Foods Crp | HRL | Consumer Staples | 2.27% | $2.46M |
| Snap-on, Inc. | SNA | Industrials | 2.25% | $2.44M |
| Amer Eagle Outf | AEO | Consumer Discretionary | 2.22% | $2.41M |
| Range Resources | RRC | Energy | 2.19% | $2.37M |
| Molson Coors-B | TAP | Consumer Staples | 2.16% | $2.34M |
| Apa Corp. | APA | Energy | 2.15% | $2.33M |
| Nexstar Media | NXST | Communication Services | 2.13% | $2.31M |
| Silgan Holdings | SLGN | Industrials | 2.13% | $2.31M |
| California Resou | CRC | Energy | 2.07% | $2.24M |
| New York Times-A | NYT | Communication Services | 2.05% | $2.22M |
| Magnolia Oil-A | MGY | Energy | 2.03% | $2.20M |
| Avery Dennison | AVY | Materials | 2.01% | $2.18M |
MVFD Sector Allocation
Monarch Volume Factor Dividend Tree Index ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 31.9% | 13 |
| Industrials | 25.1% | 10 |
| Consumer Staples | 11.8% | 5 |
| Materials | 7.5% | 3 |
| Consumer Discretionary | 7.5% | 3 |
| Information Technology | 6.9% | 2 |
| Communication Services | 4.2% | 2 |
| Financials | 2.9% | 1 |
| Health Care | 2.4% | 1 |
MVFD Country Allocation
Where Monarch Volume Factor Dividend Tree Index ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 94.0% |
| United Kingdom | 3.1% |
| Curaçao | 2.6% |
MVFD Portfolio Allocation
Asset-class allocation of Monarch Volume Factor Dividend Tree Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.