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

$30.75 +0.36 (+1.18%)

As of 04:10 PM Eastern

What stocks does MVFD hold?

The Monarch Volume Factor Dividend Tree Index ETF (MVFD) top stock holdings include Kulicke and Soffa Industries, Occidental Petroleum, and Permian Resources. The top 25 MVFD holdings ordered by weight make up 66.15% 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

Rank	Company	Current Price	Weight	Shares Held
1	KLIC Kulicke and Soffa Industries	$91.39 +4.0%	3.13%	39,161
2	OXY Occidental Petroleum	$59.37 -1.5%	2.99%	54,763
3	PR Permian Resources	$22.40 -0.5%	2.90%	147,410
4	CF CF Industries	$128.16 +1.8%	2.85%	24,093
5	PTEN Patterson-UTI Energy	$12.41 +1.0%	2.83%	269,262
6	LCII LCI Industries	$111.87 +4.8%	2.78%	24,440
7	PPG PPG Industries	$106.40 +2.2%	2.76%	26,480
8	JBHT J.B. Hunt Transport Services	$243.04 +2.0%	2.75%	11,482
9	ASH Ashland	$52.25 -0.5%	2.74%	51,210
10	OVV Ovintiv	$63.08 +0.2%	2.67%	49,991
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11	STZ Constellation Brands	$149.80 +1.1%	2.62%	17,404
12	LBRT Liberty Energy	$33.72 -0.6%	2.61%	85,685
13	SLB SLB	$56.01 +0.7%	2.60%	50,348
14	ST Sensata Technologies	$42.83 +4.1%	2.58%	65,438
15	FELE Franklin Electric	$100.01 +1.1%	2.57%	26,819
16	FCFS FirstCash	$224.72 +1.4%	2.56%	12,776
17	AEO American Eagle Outfitters	$16.66 +1.6%	2.53%	147,226
18	MATX Matson	$186.97 +9.4%	2.52%	15,691
19	ARES Ares Management	$122.92 +2.5%	2.51%	23,207
20	NOV NOV	$20.13 +0.9%	2.49%	130,388
21	RUSHA Rush Enterprises	$70.92 -0.2%	2.48%	35,226
22	KNTK Kinetik	$50.42 -0.5%	2.45%	54,009
23	HAL Halliburton	$41.73 -0.6%	2.43%	64,951
24	NXST Nexstar Media Group	$199.14 0.0%	2.43%	12,550
25	RRC Range Resources	$43.06 +0.1%	2.37%	58,938

MVFD Geographic Exposure

MVFD's largest geographic exposure is United States at 94.7%, followed by United Kingdom at 2.5%.

United States
94.7%
United Kingdom
2.5%

MVFD Currency Exposure

MVFD is exclusively exposed to USD.

USD
100.0%

MVFD Sector Exposure

MVFD's largest sector exposure is Energy at 34.8%, followed by Industrials at 14.6%.

Energy
34.8%
Industrials
14.6%
Materials
12.2%
Consumer Staples
11.3%
Consumer Discretionary
9.3%
Financials
7.6%
Communications
4.5%
Technology
3.2%
Health Care
2.3%

MVFD Industry Exposure

MVFD's largest industry exposure is Oil, Gas & Consumable Fuels at 32.4%, followed by Chemicals at 10.0%.

Oil, Gas & Consumable Fuels
32.4%
Chemicals
10.0%
Transportation Infrastructure
5.1%
Machinery
4.9%
Household Products
4.7%
Specialty Retail
4.6%
Beverages
4.6%
Media
4.5%
Semiconductors & Semiconductor Equipment
3.2%
Consumer Finance
2.7%
Other
23.1%

MVFD Sub-Industry Exposure

MVFD's largest sub-industry exposure is Oil & Gas Exploration & Production at 18.7%, followed by Oil & Gas Equipment & Services at 10.8%.

Oil & Gas Exploration & Production
18.7%
Oil & Gas Equipment & Services
10.8%
Specialty Chemicals
7.1%
Industrial Machinery & Supplies
4.9%
Household Products
4.7%
Publishing & Broadcasting
4.5%
Semiconductors
3.2%
Agricultural Products
2.9%
Consumer Finance
2.7%
Oil & Gas Storage & Transportation
2.6%
Other
30.2%

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This page (BATS:MVFD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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