Monarch Volume Factor Dividend Tree Index ETF (MVFD) Holdings $27.38 +0.19 (+0.71%) As of 10/8/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 MVFD HoldingsRankCompanyCurrent PriceWeightShares Held1WINAWinmark$485.01-2.1%4.22%6,3062CVSCVS Health$76.94-0.2%3.63%36,5713Us DollarsN/A3.45%2,610,8684CRCCalifornia Resources$53.36-0.5%3.33%45,9845NVTnVent Electric$98.92+3.0%3.20%24,1236HUMHumana$298.26+1.0%3.18%9,3297APAAPA$24.60-1.9%3.15%100,8738AITApplied Industrial Technologies$255.31+1.0%2.86%8,1379JXNJackson Financial$100.76+0.1%2.86%21,14310KFYKorn/Ferry International$70.58-0.1%2.82%29,229 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. 11MURMurphy Oil$30.04-0.2%2.73%76,26912MGYMagnolia Oil & Gas$24.12+0.9%2.72%86,02913AGMFederal Agricultural Mortgage$161.38+2.4%2.67%11,15714CICigna Group$306.57-0.2%2.64%6,92015OVVOvintiv$40.06+1.0%2.57%47,12216MSMMSC Industrial Direct$89.52-0.8%2.52%20,98417FCFSFirstCash$155.91+1.5%2.46%12,61718BDXBecton, Dickinson and Company$193.85+0.7%2.37%9,62519HASHasbro$75.57+1.0%2.36%23,84620JNJJohnson & Johnson$189.75+0.5%2.36%10,24921DGDollar General$98.20+1.9%2.35%17,45722PSXPhillips 66$131.31-0.8%2.35%13,73223BYDBoyd Gaming$83.550.0%2.31%20,96724DHTDHT$11.48+0.3%2.28%139,40625PBIPitney Bowes$11.15+1.3%2.24%143,862 Geographic ExposureUnited States86.9%Ireland3.1%Switzerland2.3%Marshall Islands2.2%Currency ExposureUSD99.9%Sector ExposureHealth Care22.0%Energy19.3%Financials17.0%Industrials15.5%Consumer Discretionary13.0%Consumer Staples4.1%Consumer Finance2.6%Utilities2.3%Technology2.1%Materials1.9%Industry ExposureOil, Gas & Consumable Fuels19.3%Health Care Providers & Services12.9%Insurance6.6%Specialty Retail6.5%Hotels, Restaurants & Leisure6.4%Trading Companies & Distributors5.3%Diversified Financial Services5.2%Biotechnology4.9%Health Care Equipment & Supplies4.1%Electrical Equipment3.1%Financial Services2.9%Professional Services2.8%Consumer Finance2.6%Leisure Products2.4%Capital Markets2.3%Utilities2.3%Transportation Infrastructure2.2%Commercial Services & Supplies2.1%IT Services2.1%Chemicals1.9%Beverages1.8%SubIndustry ExposureOil & Gas Exploration & Production14.6%Health Care Services6.7%Property & Casualty Insurance6.6%Managed Health Care6.2%Trading Companies & Distributors5.3%Biotechnology4.9%Apparel Retail4.2%Electrical Components & Equipment3.1%Diversified Financial Services2.9%Human Resource & Employment Services2.8%Consumer Finance2.6%Health Care Supplies2.5%Oil & Gas Refining & Marketing2.5%Leisure Products2.4%Thrifts & Mortgage Finance2.4%Casinos & Gaming2.4%Asset Management & Custody Banks2.3%General Merchandise Stores2.3%Multi-Utilities2.3%Oil & Gas Equipment & Services2.2%Marine Ports & Services2.2%Office Services & Supplies2.1%Leisure Facilities2.1%IT Consulting & Other Services2.1%Restaurants2.0%Fertilizers & Agricultural Chemicals1.9%Distillers & Vintners1.8%Health Care Equipment1.6% Related Companies and Tools Related Companies STF Tactical Growth & Income ETF Portfolio Companies PGIM Portfolio Ballast ETF Portfolio Companies Return Stacked Bonds & Managed Futures ETF Portfolio Companies Return Stacked Bonds & Futures Yield ETF Portfolio Companies North Shore Equity Rotation ETF Portfolio Companies Pinnacle Focused Opportunities ETF Portfolio Companies STKD Bitcoin & Gold ETF Portfolio Companies MC Trio Equity Buffered ETF Portfolio Companies Return Stacked U.S. Stocks & Futures Yield ETF Portfolio Companies PeakShares Sector Rotation ETF Portfolio Companies This page (BATS:MVFD) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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