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

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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	KLIC Kulicke and Soffa Industries	$104.40	3.57%	40,382
2	PTEN Patterson-UTI Energy	$12.31	3.21%	277,721
3	OXY Occidental Petroleum	$58.82 +0.0%	3.11%	56,479
4	PR Permian Resources	$20.45 +0.1%	2.93%	152,041
5	CF CF Industries	$121.81 +0.1%	2.88%	24,841
6	OVV Ovintiv	$58.75 +0.0%	2.85%	51,553
7	ST Sensata Technologies	$48.65 +0.1%	2.84%	67,484
8	JBHT J.B. Hunt Transport Services	$258.77	2.75%	11,834
9	FCFS FirstCash	$227.59	2.70%	13,172
10	SLB SLB	$57.27 0.0%	2.67%	51,921
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11	LBRT Liberty Energy	$31.82 -0.1%	2.65%	88,369
12	MATX Matson	$181.67 -0.1%	2.64%	16,175
13	ARES Ares Management	$124.45 +0.0%	2.63%	23,933
14	ASH Ashland	$57.20 0.0%	2.62%	52,816
15	HAL Halliburton	$41.50 +0.1%	2.61%	66,986
16	KNTK Kinetik	$50.44 -0.2%	2.57%	55,703
17	NOV NOV	$20.81	2.56%	134,480
18	SM SM Energy	$33.80 +0.1%	2.54%	81,787
19	CL Colgate-Palmolive	$90.66 +0.1%	2.52%	30,890
20	PPG PPG Industries	$107.90 +0.1%	2.52%	27,305
21	LCII LCI Industries	$111.62 0.0%	2.45%	25,199
22	CI Cigna Group	$286.06 -0.1%	2.42%	9,152
23	FELE Franklin Electric	$98.28	2.39%	27,655
24	STZ Constellation Brands	$149.50 0.0%	2.38%	17,943
25	RRC Range Resources	$41.07 +0.1%	2.38%	60,786

MVFD Geographic Exposure

MVFD's largest geographic exposure is United States at 94.1%, followed by United Kingdom at 3.0%.

United States
94.1%
United Kingdom
3.0%

MVFD Currency Exposure

MVFD is exclusively exposed to USD.

USD
100.0%

MVFD Sector Exposure

MVFD's largest sector exposure is Energy at 33.5%, followed by Industrials at 15.5%.

Energy
33.5%
Industrials
15.5%
Materials
12.2%
Consumer Staples
11.6%
Consumer Discretionary
9.2%
Financials
7.5%
Communications
4.2%
Technology
3.8%
Health Care
2.4%

MVFD Industry Exposure

MVFD's largest industry exposure is Oil, Gas & Consumable Fuels at 30.9%, followed by Chemicals at 10.1%.

Oil, Gas & Consumable Fuels
30.9%
Chemicals
10.1%
Transportation Infrastructure
5.4%
Household Products
4.9%
Machinery
4.8%
Beverages
4.7%
Specialty Retail
4.5%
Media
4.2%
Semiconductors & Semiconductor Equipment
3.8%
Electrical Equipment
3.0%
Other
23.5%

MVFD Sub-Industry Exposure

MVFD'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 & Production
17.6%
Oil & Gas Equipment & Services
10.8%
Specialty Chemicals
7.3%
Household Products
4.9%
Industrial Machinery & Supplies
4.8%
Publishing & Broadcasting
4.2%
Semiconductors
3.8%
Electrical Components & Equipment
3.0%
Trucking
2.8%
Agricultural Products
2.7%
Other
30.7%

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This page (BATS:MVFD) was last updated on 5/26/2026 by MarketBeat.com Staff.

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