The Monarch Volume Factor Dividend Tree Index ETF (MVFD) top stock holdings include Kulicke and Soffa Industries, Ashland, and Sensata Technologies. The top 25 MVFD holdings ordered by weight make up 67.88% 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 94.9%, followed by United Kingdom at 2.8%.
MVFD Currency Exposure
MVFD is exclusively exposed to USD.
MVFD Sector Exposure
MVFD's largest sector exposure is Energy at 28.6%, followed by Industrials at 16.8%.
MVFD Industry Exposure
MVFD's largest industry exposure is Oil, Gas & Consumable Fuels at 26.4%, followed by Chemicals at 11.1%.
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 15.5%, followed by Oil & Gas Equipment & Services at 8.7%.
Oil & Gas Exploration & Production
Oil & Gas Equipment & Services
Industrial Machinery & Supplies
Publishing & Broadcasting
Electrical Components & Equipment
