The Monarch Volume Factor Dividend Tree Index ETF (MVFD) has 41 holdings, with Lamb Weston, Verisk Analytics, and Automatic Data Processing among its largest positions. The top 25 MVFD holdings ordered by weight make up 66.73% 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 94.8%, followed by Bermuda at 2.6%.
MVFD Currency Exposure
MVFD is exclusively exposed to USD.
MVFD Sector Exposure
MVFD's largest sector exposure is Financials at 45.5%, followed by Technology at 13.5%.
MVFD Industry Exposure
MVFD's largest industry exposure is Insurance at 24.7%, followed by Capital Markets at 16.3%.
Health Care Providers & Services
Diversified Financial Services
Transportation Infrastructure
Hotels, Restaurants & Leisure
Oil, Gas & Consumable Fuels
Commercial Services & Supplies
MVFD Sub-Industry Exposure
MVFD's largest sub-industry exposure is Life & Health Insurance at 17.0%, followed by Asset Management & Custody Banks at 8.5%.
Asset Management & Custody Banks
Financial Exchanges & Data
Property & Casualty Insurance
Research & Consulting Services
Data Processing & Outsourced Services
Oil & Gas Refining & Marketing
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