Monarch Volume Factor Dividend Tree Index ETF (MVFD) Holdings List $30.73 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does MVFD hold? 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 HoldingsRankCompanyCurrent PriceWeightShares Held1KLICKulicke and Soffa Industries$104.403.57%40,3822PTENPatterson-UTI Energy$12.313.21%277,7213OXYOccidental Petroleum$58.82+0.0%3.11%56,4794PRPermian Resources$20.45+0.1%2.93%152,0415CFCF Industries$121.81+0.1%2.88%24,8416OVVOvintiv$58.75+0.0%2.85%51,5537STSensata Technologies$48.65+0.1%2.84%67,4848JBHTJ.B. Hunt Transport Services$258.772.75%11,8349FCFSFirstCash$227.592.70%13,17210SLBSLB$57.270.0%2.67%51,921 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. 11LBRTLiberty Energy$31.82-0.1%2.65%88,36912MATXMatson$181.67-0.1%2.64%16,17513ARESAres Management$124.45+0.0%2.63%23,93314ASHAshland$57.200.0%2.62%52,81615HALHalliburton$41.50+0.1%2.61%66,98616KNTKKinetik$50.44-0.2%2.57%55,70317NOVNOV$20.812.56%134,48018SMSM Energy$33.80+0.1%2.54%81,78719CLColgate-Palmolive$90.66+0.1%2.52%30,89020PPGPPG Industries$107.90+0.1%2.52%27,30521LCIILCI Industries$111.620.0%2.45%25,19922CICigna Group$286.06-0.1%2.42%9,15223FELEFranklin Electric$98.282.39%27,65524STZConstellation Brands$149.500.0%2.38%17,94325RRCRange Resources$41.07+0.1%2.38%60,786 MVFD Geographic ExposureMVFD's largest geographic exposure is United States at 94.1%, followed by United Kingdom at 3.0%.United States94.1%United Kingdom3.0%MVFD Currency ExposureMVFD is exclusively exposed to USD.USD100.0%MVFD Sector ExposureMVFD's largest sector exposure is Energy at 33.5%, followed by Industrials at 15.5%.Energy33.5%Industrials15.5%Materials12.2%Consumer Staples11.6%Consumer Discretionary9.2%Financials7.5%Communications4.2%Technology3.8%Health Care2.4%MVFD Industry ExposureMVFD's largest industry exposure is Oil, Gas & Consumable Fuels at 30.9%, followed by Chemicals at 10.1%.Oil, Gas & Consumable Fuels30.9%Chemicals10.1%Transportation Infrastructure5.4%Household Products4.9%Machinery4.8%Beverages4.7%Specialty Retail4.5%Media4.2%Semiconductors & Semiconductor Equipment3.8%Electrical Equipment3.0%Other23.5%MVFD Sub-Industry ExposureMVFD'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 & Production17.6%Oil & Gas Equipment & Services10.8%Specialty Chemicals7.3%Household Products4.9%Industrial Machinery & Supplies4.8%Publishing & Broadcasting4.2%Semiconductors3.8%Electrical Components & Equipment3.0%Trucking2.8%Agricultural Products2.7%Other30.7% Related Companies and Tools Related Companies Return Stacked U.S. Stocks & Futures Yield ETF Portfolio Companies MC Trio Equity Buffered ETF Portfolio Companies Return Stacked Bonds & Managed Futures ETF Portfolio Companies Pinnacle Focused Opportunities ETF Portfolio Companies PGIM Portfolio Ballast ETF Portfolio Companies Cambria Endowment Style ETF Portfolio Companies STF Tactical Growth & Income ETF Portfolio Companies Return Stacked Bonds & Futures Yield ETF Portfolio Companies Monarch Volume Factor Global Unconstrained Index ETF Portfolio Companies STKD Bitcoin & Gold ETF Portfolio Companies This page (BATS:MVFD) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Monarch Volume Factor Dividend Tree Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Monarch Volume Factor Dividend Tree Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
