The Monarch Volume Factor Dividend Tree Index ETF (MVFD) top stock holdings include Kulicke and Soffa Industries, Patterson-UTI Energy, and Occidental Petroleum. The top 25 MVFD holdings ordered by weight make up 67.39% of the total fund. MVFD is a multi asset fund in the strategy category that invests in publicly traded companies, focused on asset allocation strategies within the North America region. This page includes a complete MVFD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MVFD Holdings
MVFD Geographic Exposure
MVFD's largest geographic exposure is United States at 94.1%, followed by United Kingdom at 3.0%.
MVFD Currency Exposure
MVFD is exclusively exposed to USD.
MVFD Sector Exposure
MVFD's largest sector exposure is Energy at 33.5%, followed by Industrials at 15.5%.
MVFD Industry Exposure
MVFD's largest industry exposure is Oil, Gas & Consumable Fuels at 30.9%, followed by Chemicals at 10.1%.
Oil, Gas & Consumable Fuels
Transportation Infrastructure
Semiconductors & Semiconductor Equipment
MVFD Sub-Industry Exposure
MVFD's largest sub-industry exposure is Oil & Gas Exploration & Production at 17.6%, followed by Oil & Gas Equipment & Services at 10.8%.
Oil & Gas Exploration & Production
Oil & Gas Equipment & Services
Industrial Machinery & Supplies
Publishing & Broadcasting
Electrical Components & Equipment