The Monarch Volume Factor Dividend Tree Index ETF (MVFD) top stock holdings include Occidental Petroleum, Hewlett Packard Enterprise, and Church & Dwight. The top 25 MVFD holdings ordered by weight make up 66.66% 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 96.7%.
MVFD Currency Exposure
MVFD is exclusively exposed to USD.
MVFD Sector Exposure
MVFD's largest sector exposure is Energy at 39.9%, followed by Consumer Staples at 9.5%.
MVFD Industry Exposure
MVFD's largest industry exposure is Oil, Gas & Consumable Fuels at 37.8%, followed by Chemicals at 7.9%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
Diversified Telecommunication Services
MVFD Sub-Industry Exposure
MVFD's largest sub-industry exposure is Oil & Gas Exploration & Production at 23.5%, followed by Oil & Gas Equipment & Services at 10.2%.
Oil & Gas Exploration & Production
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Technology Hardware, Storage & Peripherals
Oil & Gas Storage & Transportation
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