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

$30.50 -0.09 (-0.29%)

Closing price 04:10 PM Eastern

Extended Trading

$30.48 -0.02 (-0.08%)

As of 04:10 PM Eastern

What stocks does MVFD hold?

The Monarch Volume Factor Dividend Tree Index ETF (MVFD) top stock holdings include Occidental Petroleum, Marathon Petroleum, and Hewlett Packard Enterprise. The top 25 MVFD holdings ordered by weight make up 69.77% 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	OXY Occidental Petroleum	$58.00 +1.1%	3.82%	82,707
2	MPC Marathon Petroleum	$390.35 +0.5%	3.61%	11,193
3	HPE Hewlett Packard Enterprise	$63.49 +1.9%	3.33%	75,594
4	APA APA	$43.68 0.0%	3.27%	93,678
5	SM SM Energy	$35.11 +2.3%	3.15%	106,073
6	PTEN Patterson-UTI Energy	$11.18 +1.0%	3.09%	330,311
7	KNTK Kinetik	$52.29 -1.2%	3.01%	71,923
8	PR Permian Resources	$21.86 +0.8%	2.99%	167,225
9	CF CF Industries	$118.31 -1.9%	2.80%	27,307
10	SLB SLB	$51.39 -0.9%	2.74%	67,428
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11	NEU NewMarket	$894.52 +0.5%	2.70%	3,884
12	MGY Magnolia Oil & Gas	$24.73 +1.2%	2.69%	132,425
13	MATX Matson	$224.64 +1.2%	2.68%	14,636
14	SJM J. M. Smucker	$121.60 -0.7%	2.67%	27,743
15	CRC California Resources	$52.45 +0.7%	2.66%	62,716
16	OVV Ovintiv	$60.48 +1.2%	2.65%	54,224
17	CHD Church & Dwight	$95.31 -0.7%	2.55%	34,332
18	VZ Verizon Communications	$47.29 +1.7%	2.52%	65,196
19	ABM ABM Industries	$49.60 -0.2%	2.52%	64,338
20	NHC National HealthCare	$221.60 -1.5%	2.47%	14,095
21	EQT EQT	$51.92 +1.7%	2.40%	61,103
22	RPRX Royalty Pharma	$58.29 +1.1%	2.40%	52,663
23	RRC Range Resources	$39.12 +0.9%	2.39%	79,208
24	CBT Cabot	$78.68 -0.2%	2.38%	38,916
25	FERG Ferguson	$219.90 -0.6%	2.28%	13,690

MVFD Geographic Exposure

MVFD's largest geographic exposure is United States at 96.7%.

United States
96.7%

MVFD Currency Exposure

MVFD is exclusively exposed to USD.

USD
99.9%

MVFD Sector Exposure

MVFD's largest sector exposure is Energy at 38.9%, followed by Technology at 9.8%.

Energy
38.9%
Technology
9.8%
Consumer Staples
9.7%
Industrials
9.7%
Materials
7.8%
Financials
6.6%
Consumer Discretionary
6.2%
Communications
5.9%
Health Care
4.9%

MVFD Industry Exposure

MVFD's largest industry exposure is Oil, Gas & Consumable Fuels at 37.0%, followed by Chemicals at 7.8%.

Oil, Gas & Consumable Fuels
37.0%
Chemicals
7.8%
Household Products
7.0%
Insurance
4.0%
IT Services
3.7%
Media
3.5%
Food Products
2.7%
Transportation Infrastructure
2.6%
Diversified Financial Services
2.6%
Commercial Services & Supplies
2.5%
Other
26.0%

MVFD Sub-Industry Exposure

MVFD's largest sub-industry exposure is Oil & Gas Exploration & Production at 22.9%, followed by Oil & Gas Equipment & Services at 9.6%.

Oil & Gas Exploration & Production
22.9%
Oil & Gas Equipment & Services
9.6%
Household Products
7.0%
Technology Hardware, Storage & Peripherals
3.7%
Oil & Gas Refining & Marketing
3.5%
Oil & Gas Storage & Transportation
3.0%
Specialty Chemicals
2.7%
Packaged Foods & Meats
2.7%
Agricultural Products
2.6%
Marine Ports & Services
2.6%
Other
36.5%

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MarketBeat tracks Monarch Volume Factor Dividend Tree Index ETF holdings and portfolio composition, last updated on 9/19/2026.

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