MVFG Holdings — Monarch Volume Factor Global Unconstrained Index ETF
All 24 reported holdings of Monarch Volume Factor Global Unconstrained Index ETF (MVFG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dbx ETF Trust | 5.36% | $8.44M |
| Columbia ETF Trust Ii | 4.91% | $7.74M |
| American Century ETF Trust | 4.78% | $7.53M |
| Spdr Index Shares Funds | 4.50% | $7.09M |
| Bny Mellon ETF Trust | 4.46% | $7.03M |
| Spdr Index Shares Funds | 4.36% | $6.87M |
| Flexshares Trust | 4.16% | $6.56M |
| Invesco Exchange Traded Fund Trust | 4.15% | $6.53M |
| J.p. Morgan Exchange-Traded Fund Trust | 4.14% | $6.52M |
| Proshares Trust | 4.14% | $6.52M |
| Vanguard Star Funds | 4.13% | $6.51M |
| Ishares Trust | 4.09% | $6.45M |
| Vanguard International Equity Index Funds | 4.08% | $6.43M |
| Spdr Index Shares Funds | 4.02% | $6.33M |
| Ishares Trust | 3.99% | $6.28M |
| Dbx ETF Trust | 3.94% | $6.20M |
| Vanguard Whitehall Funds | 3.92% | $6.17M |
| Spdr Index Shares Funds | 3.91% | $6.16M |
| J.p. Morgan Exchange-Traded Fund Trust | 3.91% | $6.15M |
| J.p. Morgan Exchange-Traded Fund Trust | 3.87% | $6.10M |
| Alps ETF Trust | 3.85% | $6.07M |
| Invesco Exchange Traded Fund Trust | 3.83% | $6.04M |
| Victory Portfolios Ii | 3.77% | $5.93M |
| Pacer Funds Trust | 3.69% | $5.81M |
MVFG overview: performance, fees, allocation and SEC filings