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Monarch Volume Factor Dividend Tree Index ETF (MVFD) Holdings

$24.90 -0.04 (-0.15%)
As of 05/23/2025

Top 41 MVFD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avista Co. stock logo
AVA
Avista
$38.50
+0.9%
3.30%52,342
2
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.58
+0.7%
3.20%80,629
3
Humana Inc. stock logo
HUM
Humana
$224.81
-1.0%
3.08%7,807
4
SEI Investments stock logo
SEIC
SEI Investments
$83.92
-0.7%
2.96%24,999
5
Globe Life Inc. stock logo
GL
Globe Life
$119.51
0.0%
2.93%15,568
6
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.72
+0.5%
2.93%324,769
7
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.27
-3.5%
2.85%60,960
8
Kemper Co. stock logo
KMPR
Kemper
$61.87
-0.2%
2.81%30,970
9
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$73.08
-0.3%
2.78%26,428
10
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
2.78%26,135
11
Ubiquiti Inc. stock logo
UI
Ubiquiti
$393.18
+0.2%
2.77%5,621
12
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$147.80
-0.4%
2.66%12,346
13
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.85
-0.5%
2.64%34,119
14
Fox Co. stock logo
FOXA
FOX
$55.04
+0.1%
2.63%34,830
15
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.79
+1.1%
2.59%22,789
16
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.95
+0.6%
2.51%25,925
17
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$222.98
-0.1%
2.40%6,528
18
FMC Co. stock logo
FMC
FMC
$38.24
+0.6%
2.40%37,798
19
California Resources Co. stock logo
CRC
California Resources
$42.07
-0.4%
2.39%44,723
20
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
2.36%11,172
21
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
2.36%19,605
22
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.18
-0.2%
2.34%40,465
23
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.01
-0.4%
2.34%20,666
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
2.33%14,749
25
Spire Inc. stock logo
SR
Spire
$74.70
+1.7%
2.32%19,809
26
Schlumberger Limited stock logo
SLB
Schlumberger
$33.66
-0.3%
2.31%44,604
27
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
2.28%7,546
28
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$47.82
-0.1%
2.27%33,808
29
Concentrix Co. stock logo
CNXC
Concentrix
$55.71
-0.9%
2.26%28,912
30
Fox Co. stock logo
FOX
FOX
$50.43
-0.2%
2.26%32,292
31
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
2.23%7,326
32
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$23.35
-0.2%
2.21%56,288
33
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
2.20%17,673
34
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$40.65
-3.2%
2.19%37,949
35
Hexcel Co. stock logo
HXL
Hexcel
$51.35
-1.4%
2.19%28,986
36
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$10.03
+0.7%
2.16%165,951
37
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$74.74
-1.1%
2.13%18,391
38
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$168.50
+0.9%
2.13%8,455
39
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.62
+0.3%
2.10%22,809
40
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$171.51
+0.0%
2.05%8,973
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Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    27.0%
  • Consumer Discretionary
    16.3%
  • Industrials
    12.2%
  • Energy
    12.0%
  • Communications
    7.6%
  • Technology
    7.1%
  • Utilities
    5.1%
  • Health Care
    5.0%
  • Information Technology
    3.3%
  • Materials
    2.1%
  • Consumer Staples
    1.9%

Industry Exposure

  • Insurance
    19.1%
  • Oil, Gas & Consumable Fuels
    10.1%
  • Hotels, Restaurants & Leisure
    8.0%
  • Media
    7.6%
  • Communications Equipment
    5.6%
  • Specialty Retail
    5.2%
  • Utilities
    5.1%
  • Capital Markets
    3.1%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Machinery
    2.9%
  • Software
    2.7%
  • Financial Services
    2.6%
  • Health Care Providers & Services
    2.6%
  • Commercial Services & Supplies
    2.5%
  • Professional Services
    2.4%
  • Biotechnology
    2.3%
  • Aerospace & Defense
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Chemicals
    2.1%
  • Thrifts & Mortgage Finance
    2.1%
  • Household Durables
    2.1%
  • Energy Equipment & Services
    2.0%
  • Food Products
    1.9%

SubIndustry Exposure

  • Life & Health Insurance
    9.7%
  • Property & Casualty Insurance
    9.4%
  • Oil & Gas Equipment & Services
    7.0%
  • Communications Equipment
    5.6%
  • Cable & Satellite
    5.3%
  • Other Specialty Retail
    5.2%
  • Asset Management & Custody Banks
    3.1%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Multi-Utilities
    3.0%
  • Industrial Machinery & Supplies
    2.9%
  • Casinos & Gaming
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Leisure Facilities
    2.7%
  • Application Software
    2.7%
  • Diversified Financial Services
    2.6%
  • Managed Health Care
    2.6%
  • Office Services & Supplies
    2.5%
  • Data Processing & Outsourced Services
    2.4%
  • Hotels, Resorts & Cruise Lines
    2.4%
  • Biotechnology
    2.3%
  • Publishing & Broadcasting
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Aerospace & Defense
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Gas Utilities
    2.2%
  • Agricultural Products
    2.1%
  • Thrifts & Mortgage Finance
    2.1%
  • Consumer Electronics
    2.1%
  • Packaged Foods & Meats
    1.9%

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This page (BATS:MVFD) was last updated on 5/24/2025 by MarketBeat.com Staff
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