Monarch Volume Factor Dividend Tree Index ETF (MVFD) Holdings

$25.04
+0.20 (+0.80%)
(As of 05/6/2024 ET)

Geographic Exposure

  • United States
    88.8%
  • Switzerland
    3.1%
  • Canada
    2.7%
  • Netherlands
    2.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    17.6%
  • Financials
    16.8%
  • Consumer Discretionary
    15.8%
  • Materials
    11.8%
  • Technology
    10.2%
  • Consumer Staples
    7.9%
  • Utilities
    2.8%
  • Communications
    2.3%
  • Health Care
    2.2%
  • ETF
    2.1%

Industry Exposure

  • Insurance
    14.2%
  • Machinery
    12.6%
  • Specialty Retail
    12.0%
  • Chemicals
    9.3%
  • Household Durables
    5.2%
  • IT Services
    4.4%
  • Utilities
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Diversified Financial Services
    2.6%
  • Distributors
    2.6%
  • Building Products
    2.6%
  • Food Products
    2.6%
  • Air Freight & Logistics
    2.5%
  • Construction Materials
    2.5%
  • Media
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Biotechnology
    2.2%
  • Diversified Consumer Services
    2.1%
  • ETF
    2.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.8%
  • Industrial Machinery
    7.2%
  • Construction Machinery & Heavy Trucks
    5.4%
  • Diversified Chemicals
    4.7%
  • Life & Health Insurance
    4.4%
  • Consumer Electronics
    3.1%
  • Electric Utilities
    2.8%
  • Semiconductors
    2.7%
  • General Merchandise Stores
    2.7%
  • Consumer Finance
    2.6%
  • Food Retail
    2.6%
  • Building Products
    2.6%
  • Specialty Stores
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Air Freight & Logistics
    2.5%
  • Construction Materials
    2.5%
  • Leisure Products
    2.4%
  • Apparel Retail
    2.4%
  • Specialty Chemicals
    2.3%
  • Advertising
    2.3%
  • Agricultural Products
    2.3%
  • Department Stores
    2.3%
  • Apparel Accessories & Luxury
    2.2%
  • Homefurnishing Retail
    2.2%
  • Biotechnology
    2.2%
  • Specialized Consumer Services
    2.1%
  • Home Improvement Retail
    2.1%
  • ETF
    2.1%
  • IT Consulting & Other Services
    2.0%

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This page (BATS:MVFD) was last updated on 5/7/2024 by MarketBeat.com Staff

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