Monarch Volume Factor Dividend Tree Index ETF (MVFD) Holdings $25.24 -0.39 (-1.52%) As of 06/13/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 41 MVFD HoldingsRankCompanyCurrent PriceWeightShares Held1UIUbiquiti$383.02-3.7%3.17%5,6212PTENPatterson-UTI Energy$6.53+2.8%3.13%324,7693CRCCalifornia Resources$47.27+2.2%3.12%44,7234SEICSEI Investments$82.99-1.4%3.06%24,9995TPRTapestry$78.88-4.0%3.04%26,1356AVAAvista$37.28-1.6%2.88%52,3427KMPRKemper$63.00-1.3%2.88%30,9708BYDBoyd Gaming$73.23-2.7%2.86%26,4289FOXAFOX$53.69-0.2%2.76%34,83010MTNVail Resorts$151.37-1.5%2.76%12,346 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. 11GLGlobe Life$119.70-0.9%2.75%15,56812MWAMueller Water Products$23.12-3.1%2.75%80,62913HUMHumana$234.870.0%2.71%7,80714SSNCSS&C Technologies$79.16-3.0%2.66%22,78915EQHEquitable$51.52-2.9%2.60%34,11916PBIPitney Bowes$10.27-2.1%2.52%165,95117ASOAcademy Sports and Outdoors$43.55-5.1%2.44%37,94918CVXChevron$145.74+0.5%2.40%11,17219GILDGilead Sciences$109.98-1.8%2.39%14,74920SLBSchlumberger$36.31+1.9%2.39%44,60421TNLTravel + Leisure$47.77-5.0%2.38%33,80822CNXCConcentrix$55.32-3.2%2.36%28,91223IDCCInterDigital$218.51-1.5%2.36%7,32624FOXFOX$49.30-0.4%2.35%32,29225HXLHexcel$54.68-2.2%2.34%28,98626FMCFMC$41.44-4.3%2.32%37,79827PFGPrincipal Financial Group$75.90-1.5%2.31%20,66628BBWIBath & Body Works$25.13-3.7%2.27%60,96029UNMUnum Group$78.04-1.5%2.26%19,60530AIGAmerican International Group$84.52-1.5%2.21%17,67331ALLAllstate$198.61-0.9%2.21%7,54632CNOCNO Financial Group$36.80-2.3%2.20%40,46533NXSTNexstar Media Group$166.54-1.6%2.20%8,97334AITApplied Industrial Technologies$225.05-2.3%2.17%6,52835ARISAris Water Solutions$26.07+2.1%2.17%56,28836THGThe Hanover Insurance Group$169.41-1.4%2.12%8,45537FNFFidelity National Financial$55.26-1.6%2.11%25,92538SRSpire$72.16-1.6%2.11%19,80939DLBDolby Laboratories$73.97-1.7%2.01%18,39140TSNTyson Foods$54.75-1.7%1.84%22,809Will I be blacklisted? 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You can get all the details here.41Us DollarsN/A0.44%301,618 Geographic ExposureUnited States97.0%Currency ExposureUSD99.8%Sector ExposureFinancials26.7%Consumer Discretionary15.7%Energy13.2%Industrials12.1%Communications7.3%Technology7.0%Health Care5.1%Utilities5.0%Information Technology3.2%Materials2.3%Consumer Staples1.8%Industry ExposureInsurance18.9%Oil, Gas & Consumable Fuels11.0%Hotels, Restaurants & Leisure8.0%Media7.3%Communications Equipment5.5%Utilities5.0%Specialty Retail4.7%Capital Markets3.1%Textiles, Apparel & Luxury Goods3.0%Machinery2.7%Health Care Providers & Services2.7%Software2.7%Financial Services2.6%Commercial Services & Supplies2.5%Biotechnology2.4%Professional Services2.4%Aerospace & Defense2.3%Chemicals2.3%Trading Companies & Distributors2.2%Energy Equipment & Services2.2%Thrifts & Mortgage Finance2.1%Household Durables2.0%Food Products1.8%SubIndustry ExposureLife & Health Insurance9.5%Property & Casualty Insurance9.4%Oil & Gas Equipment & Services7.7%Communications Equipment5.5%Cable & Satellite5.1%Other Specialty Retail4.7%Oil & Gas Exploration & Production3.1%Asset Management & Custody Banks3.1%Apparel, Accessories & Luxury Goods3.0%Multi-Utilities2.9%Casinos & Gaming2.8%Leisure Facilities2.8%Industrial Machinery & Supplies2.7%Managed Health Care2.7%Application Software2.7%Diversified Financial Services2.6%Office Services & Supplies2.5%Integrated Oil & Gas2.4%Biotechnology2.4%Hotels, Resorts & Cruise Lines2.4%Data Processing & Outsourced Services2.4%Aerospace & Defense2.3%Agricultural Products2.3%Publishing & Broadcasting2.2%Trading Companies & Distributors2.2%Thrifts & Mortgage Finance2.1%Gas Utilities2.1%Consumer Electronics2.0%Packaged Foods & Meats1.8% Related Companies and Tools Related Companies TrueShares Seasonality Laddered Buffered ETF Portfolio Companies Defiance Leveraged Long + Income MSTR ETF Portfolio Companies PGIM Portfolio Ballast ETF Portfolio Companies Return Stacked Bonds & Managed Futures ETF Portfolio Companies STF Tactical Growth & Income ETF Portfolio Companies North Shore Equity Rotation ETF Portfolio Companies STKD Bitcoin & Gold ETF Portfolio Companies Monarch Volume Factor Global Unconstrained Index ETF Portfolio Companies Return Stacked Bonds & Futures Yield ETF Portfolio Companies MC Trio Equity Buffered ETF Portfolio Companies This page (BATS:MVFD) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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