Monarch Volume Factor Dividend Tree Index ETF (MVFD) Holdings $26.32 -0.26 (-0.96%) As of 07/11/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 41 MVFD HoldingsRankCompanyCurrent PriceWeightShares Held1UIUbiquiti$404.34+1.2%3.34%5,6612TPRTapestry$98.50+0.9%3.30%26,3293SEICSEI Investments$92.33-1.6%3.26%25,1834BYDBoyd Gaming$79.74-6.6%3.02%26,6245CRCCalifornia Resources$47.85-0.8%2.96%45,0556PTENPatterson-UTI Energy$6.55-0.2%2.87%327,1837MTNVail Resorts$165.06-2.7%2.84%12,4368BBWIBath & Body Works$32.90-2.2%2.83%61,4129AVAAvista$37.98-0.8%2.81%52,73010MWAMUELLER WATER PRODUCTS$25.14-0.6%2.80%81,227 Get the Latest News and Ratings for MVFD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Monarch Volume Factor Dividend Tree Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11KMPRKemper$61.01-1.0%2.76%31,20012FOXAFOX$55.11-2.9%2.74%35,08813PBIPitney Bowes$11.00-0.7%2.67%167,18314EQHEquitable$52.80-1.8%2.66%34,37115SSNCSS&C Technologies$82.50-1.3%2.66%22,95716TNLTravel + Leisure$57.31-1.0%2.66%34,05817GLGlobe Life$118.20-0.8%2.64%15,68218HUMHumana$230.38-0.8%2.62%7,86519ASOAcademy Sports and Outdoors$50.66-2.4%2.51%38,23120FMCFMC$42.42-0.6%2.34%38,07821FOXFOX$50.59-2.5%2.34%32,53222PFGPrincipal Financial Group$80.37-1.5%2.34%20,81823HXLHexcel$58.89-1.1%2.33%29,20024CVXChevron$155.38+0.8%2.32%11,25425CNXCConcentrix$58.62-1.6%2.31%29,12626GILDGilead Sciences$109.64-4.3%2.31%14,85727IDCCInterDigital$225.27-1.8%2.30%7,38028NXSTNexstar Media Group$180.02-2.7%2.28%9,03929AITApplied Industrial Technologies$253.92-0.8%2.25%6,57630UNMUnum Group$80.00-0.6%2.25%19,74931SLBSchlumberger$37.35+1.9%2.23%44,93432CNOCNO Financial Group$36.34-1.6%2.17%40,76533FNFFidelity National Financial$52.82+3.1%2.11%26,11734ALLAllstate$193.20-0.8%2.09%7,60235AIGAmerican International Group$81.75-0.9%2.06%17,80336SRSpire$74.43-0.2%2.05%19,95537DLBDolby Laboratories$75.07-0.8%1.95%18,52738THGThe Hanover Insurance Group$163.491.94%8,51739ARISAris Water Solutions$23.03+0.3%1.92%56,70640TSNTyson Foods$54.21-0.8%1.83%22,977The End of Elon Musk…? 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According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.Click here to see why the "End of Elon" crowd is about to be wrong again.41Us DollarsN/A0.33%236,484 Geographic ExposureUnited States87.0%Ireland2.4%Switzerland2.2%Marshall Islands2.1%Currency ExposureUSD100.0%Sector ExposureHealth Care20.0%Energy18.1%Financials17.2%Industrials14.8%Consumer Discretionary12.1%Consumer Staples7.7%Utilities2.3%Consumer Finance2.2%Technology2.1%Materials2.1%Industry ExposureOil, Gas & Consumable Fuels18.1%Health Care Providers & Services11.3%Insurance6.9%Hotels, Restaurants & Leisure6.5%Specialty Retail5.8%Diversified Financial Services5.4%Trading Companies & Distributors5.3%Health Care Equipment & Supplies4.4%Biotechnology4.4%Food & Staples Retailing2.9%Professional Services2.9%Financial Services2.5%Capital Markets2.4%Electrical Equipment2.4%Leisure Products2.4%Utilities2.3%Consumer Finance2.2%Beverages2.2%Commercial Services & Supplies2.1%IT Services2.1%Transportation Infrastructure2.1%Chemicals2.1%SubIndustry ExposureOil & Gas Exploration & Production13.2%Property & Casualty Insurance6.9%Health Care Services6.0%Trading Companies & Distributors5.3%Managed Health Care5.3%Biotechnology4.4%Apparel Retail3.1%Food Distributors2.9%Human Resource & Employment Services2.9%Thrifts & Mortgage Finance2.7%General Merchandise Stores2.6%Diversified Financial Services2.5%Asset Management & Custody Banks2.4%Oil & Gas Refining & Marketing2.4%Electrical Components & Equipment2.4%Oil & Gas Equipment & Services2.4%Leisure Products2.4%Multi-Utilities2.3%Health Care Supplies2.3%Casinos & Gaming2.2%Consumer Finance2.2%Leisure Facilities2.2%Distillers & Vintners2.2%Office Services & Supplies2.1%Health Care Equipment2.1%IT Consulting & Other Services2.1%Marine Ports & Services2.1%Fertilizers & Agricultural Chemicals2.1%Restaurants2.0% Related Companies and Tools Related Companies TrueShares Seasonality Laddered Buffered ETF Portfolio Companies STF Tactical Growth & Income ETF Portfolio Companies Return Stacked Bonds & Managed Futures ETF Portfolio Companies PGIM Portfolio Ballast ETF Portfolio Companies North Shore Equity Rotation ETF Portfolio Companies Monarch Volume Factor Global Unconstrained Index ETF Portfolio Companies Return Stacked Bonds & Futures Yield ETF Portfolio Companies STKD Bitcoin & Gold ETF Portfolio Companies MC Trio Equity Buffered ETF Portfolio Companies Pinnacle Focused Opportunities ETF Portfolio Companies This page (BATS:MVFD) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Monarch Volume Factor Dividend Tree Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Monarch Volume Factor Dividend Tree Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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