Monarch Volume Factor Dividend Tree Index ETF (MVFD) Holdings List

MVFD Geographic Exposure

MVFD's largest geographic exposure is United States at 97.0%.

• United States

  97.0%

MVFD Currency Exposure

MVFD is exclusively exposed to USD.

• USD

  100.0%

MVFD Sector Exposure

MVFD's largest sector exposure is Energy at 37.5%, followed by Consumer Staples at 9.8%.

• Energy

  37.5%
• Consumer Staples

  9.8%
• Industrials

  9.8%
• Technology

  9.5%
• Materials

  7.8%
• Financials

  7.0%
• Consumer Discretionary

  6.8%
• Communications

  6.6%
• Health Care

  4.9%

MVFD Industry Exposure

MVFD's largest industry exposure is Oil, Gas & Consumable Fuels at 35.6%, followed by Chemicals at 7.8%.

• Oil, Gas & Consumable Fuels

  35.6%
• Chemicals

  7.8%
• Household Products

  7.2%
• Insurance

  4.3%
• Media

  4.3%
• IT Services

  2.8%
• Diversified Financial Services

  2.6%
• Food Products

  2.6%
• Health Care Providers & Services

  2.5%
• Trading Companies & Distributors

  2.5%
• Other

  27.5%

MVFD Sub-Industry Exposure

MVFD's largest sub-industry exposure is Oil & Gas Exploration & Production at 22.3%, followed by Oil & Gas Equipment & Services at 9.7%.

• Oil & Gas Exploration & Production

  22.3%
• Oil & Gas Equipment & Services

  9.7%
• Household Products

  7.2%
• Oil & Gas Storage & Transportation

  2.9%
• Technology Hardware, Storage & Peripherals

  2.8%
• Diversified Chemicals

  2.8%
• Oil & Gas Refining & Marketing

  2.7%
• Agricultural Products

  2.7%
• Packaged Foods & Meats

  2.6%
• Health Care Facilities

  2.5%
• Other

  39.0%