MVFG Holdings — Monarch Volume Factor Global Unconstrained Index ETF
Data updated: 2026-07-27
MVFG holds 24 securities. The top 10 make up 45.0% of net assets, led by Xtrack Russ US M (5.36%) and Columbia Em Core (4.91%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.96% of net asset value (99.88% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MVFG Portfolio Holdings
24 holdings of Monarch Volume Factor Global Unconstrained 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) |
|---|---|---|---|---|
| Xtrack Russ US M | — | Funds & ETFs | 5.36% | $8.44M |
| Columbia Em Core | — | Funds & ETFs | 4.91% | $7.74M |
| Amer Cen Qlty Di | — | Funds & ETFs | 4.78% | $7.53M |
| Spdr MSCI Acwi Ex-US | — | Funds & ETFs | 4.50% | $7.09M |
| Bnym-M/c Cor ETF | — | Funds & ETFs | 4.46% | $7.03M |
| Spdr S&P Global Dividend | — | Funds & ETFs | 4.36% | $6.87M |
| Flexshares-Int Qual Dvd I | — | Funds & ETFs | 4.16% | $6.56M |
| Invesco Raymond | — | Funds & ETFs | 4.15% | $6.53M |
| Jpm Diver Ret US Mc Equit | — | Funds & ETFs | 4.14% | $6.52M |
| Proshares S&P | — | Funds & ETFs | 4.14% | $6.52M |
| Vanguard Total I | — | Funds & ETFs | 4.13% | $6.51M |
| Ishrs Hd Acwi-Xu | — | Funds & ETFs | 4.09% | $6.45M |
| Vanguard-FTSE Aw | — | Funds & ETFs | 4.08% | $6.43M |
| State Street Spd | — | Funds & ETFs | 4.02% | $6.33M |
| Ishares Core Dev | — | Funds & ETFs | 3.99% | $6.28M |
| Xtrackers MSCI Eafe Hedge | — | Funds & ETFs | 3.94% | $6.20M |
| Vanguard Int Hdv | — | Funds & ETFs | 3.92% | $6.17M |
| State Street Spd | — | Funds & ETFs | 3.91% | $6.16M |
| Jpm Div Ret Int | — | Funds & ETFs | 3.91% | $6.15M |
| JPMorgan Div Ret US Eq Et | — | Funds & ETFs | 3.87% | $6.10M |
| Alps International Sector | — | Funds & ETFs | 3.85% | $6.07M |
| Invesco International Div | — | Funds & ETFs | 3.83% | $6.04M |
| Victoryshares Di | — | Funds & ETFs | 3.77% | $5.93M |
| Pacer Global Cas | — | Funds & ETFs | 3.69% | $5.81M |
MVFG Sector Allocation
Monarch Volume Factor Global Unconstrained Index ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 24 |
MVFG Country Allocation
Where Monarch Volume Factor Global Unconstrained Index ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
MVFG Portfolio Allocation
Asset-class allocation of Monarch Volume Factor Global Unconstrained Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
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.