Monarch Volume Factor Dividend Tree Index ETF (MVFD) Holdings $24.73 +0.50 (+2.05%) As of 05/2/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 41 MVFD HoldingsRankCompanyCurrent PriceWeightShares Held1HUMHumana$258.21+0.8%3.45%7,7242PTENPatterson-UTI Energy$6.03+2.9%3.29%321,2963AVAAvista$41.81+1.4%3.21%51,7874MWAMueller Water Products$27.23+2.5%3.10%79,7725GLGlobe Life$121.78+3.4%2.95%15,4096KMPRKemper$61.39+3.8%2.88%30,6407BBWIBath & Body Works$31.18+3.8%2.83%60,3128SEICSEI Investments$79.99+2.2%2.82%24,7399FOXAFOX$49.47+0.5%2.77%34,46110BYDBoyd Gaming$70.94+2.6%2.76%26,147 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. 11MTNVail Resorts$140.29+0.3%2.76%12,22112SSNCSS&C Technologies$77.70+2.7%2.74%22,55113TPRTapestry$72.75+3.2%2.72%25,85714UIUbiquiti$343.01+2.4%2.70%5,56815EQHEquitable$50.49+2.5%2.62%33,76116CRCCalifornia Resources$36.17+2.1%2.52%44,24617CVXChevron$138.53+1.7%2.52%11,05718SLBSchlumberger$34.74+3.0%2.48%44,13319CNOCNO Financial Group$38.22+3.0%2.47%40,03520PFGPrincipal Financial Group$76.83+3.7%2.47%20,45221FNFFidelity National Financial$65.05+2.5%2.45%25,65122GILDGilead Sciences$103.68+0.4%2.40%14,59823HXLHexcel$49.67+2.3%2.39%28,68224FOXFOX$46.17+0.7%2.38%31,94725IDCCInterDigital$210.97+4.4%2.35%7,24926ASOAcademy Sports and Outdoors$39.09+4.0%2.34%37,54327AITApplied Industrial Technologies$227.79-0.4%2.34%6,46028ARISAris Water Solutions$26.47+4.3%2.34%55,68729UNMUnum Group$79.67+2.9%2.33%19,40230TNLTravel + Leisure$47.26+5.2%2.29%33,45231SRSpire$76.41+0.2%2.28%19,60232AIGAmerican International Group$83.55+3.4%2.26%17,49033ALLAllstate$199.15+1.0%2.25%7,46634NXSTNexstar Media Group$152.66+5.5%2.21%8,88035CNXCConcentrix$51.10+0.9%2.20%28,60636FMCFMC$37.81-1.7%2.18%37,39737PBIPitney Bowes$9.06+3.5%2.18%164,18138DLBDolby Laboratories$74.89-1.7%2.11%18,19739TSNTyson Foods$60.79+0.3%2.11%22,57140THGThe Hanover Insurance Group$170.25+2.8%2.05%8,368Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad)A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.Be ready before the historic gold move. Get Garrett’s Top Four picks now.41Us DollarsN/A-1.52%975,430 Geographic ExposureUnited States97.3%Currency ExposureUSD100.0%Sector ExposureFinancials27.4%Consumer Discretionary15.6%Industrials12.2%Energy12.2%Technology7.1%Communications6.9%Utilities5.6%Health Care5.4%Information Technology2.9%Materials2.2%Consumer Staples2.1%Industry ExposureInsurance19.2%Oil, Gas & Consumable Fuels10.0%Hotels, Restaurants & Leisure7.8%Media6.9%Utilities5.6%Communications Equipment5.2%Specialty Retail5.0%Machinery3.3%Health Care Providers & Services3.1%Capital Markets3.0%Textiles, Apparel & Luxury Goods2.8%Software2.6%Financial Services2.6%Thrifts & Mortgage Finance2.5%Biotechnology2.3%Trading Companies & Distributors2.3%Professional Services2.2%Chemicals2.2%Commercial Services & Supplies2.2%Energy Equipment & Services2.2%Aerospace & Defense2.2%Household Durables2.2%Food Products2.1%SubIndustry ExposureLife & Health Insurance9.8%Property & Casualty Insurance9.4%Oil & Gas Equipment & Services7.4%Communications Equipment5.2%Other Specialty Retail5.0%Cable & Satellite4.9%Multi-Utilities3.3%Industrial Machinery & Supplies3.3%Managed Health Care3.1%Asset Management & Custody Banks3.0%Apparel, Accessories & Luxury Goods2.8%Casinos & Gaming2.8%Leisure Facilities2.7%Application Software2.6%Diversified Financial Services2.6%Thrifts & Mortgage Finance2.5%Oil & Gas Exploration & Production2.4%Biotechnology2.3%Integrated Oil & Gas2.3%Hotels, Resorts & Cruise Lines2.3%Gas Utilities2.3%Trading Companies & Distributors2.3%Data Processing & Outsourced Services2.2%Agricultural Products2.2%Office Services & Supplies2.2%Aerospace & Defense2.2%Consumer Electronics2.2%Packaged Foods & Meats2.1%Publishing & Broadcasting2.0% Related Companies and Tools Related Companies PGIM Portfolio Ballast ETF Portfolio Companies WisdomTree Efficient Gold Plus Equity Strategy Fund Portfolio Companies Return Stacked Bonds & Managed Futures ETF Portfolio Companies North Shore Equity Rotation ETF Portfolio Companies STF Tactical Growth & Income ETF Portfolio Companies Monarch Volume Factor Global Unconstrained Index ETF Portfolio Companies MC Trio Equity Buffered ETF Portfolio Companies Return Stacked Bonds & Futures Yield ETF Portfolio Companies Pinnacle Focused Opportunities ETF Portfolio Companies Cambria Endowment Style ETF Portfolio Companies This page (BATS:MVFD) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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