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Monarch Volume Factor Global Unconstrained Index ETF (MVFG) Holdings

$32.20 +0.57 (+1.79%)
As of 10/8/2025

Top 25 MVFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$79.15
+2.8%
5.11%82,237
2
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$104.81
+4.1%
5.05%63,544
3
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$102.27
+3.3%
4.71%62,068
4
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$42.29
+0.4%
4.48%129,379
5
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$64.13
+3.9%
4.24%93,634
6
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$84.19
+1.0%
4.08%59,851
7
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$74.30
-0.2%
3.93%63,418
8
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$89.45
+0.1%
3.92%52,790
9
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$46.37
+0.2%
3.89%100,542
10
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$34.29
+0.9%
3.89%136,932
11
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$31.70
+0.5%
3.87%146,837
12
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$76.99
+0.1%
3.83%59,577
13
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$68.25
+30.6%
3.83%68,032
14
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$29.87
+0.6%
3.82%148,435
15
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$23.66
+0.4%
3.82%196,170
16
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$42.68
+0.5%
3.80%109,270
17
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$84.92
+0.2%
3.79%53,762
18
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$36.38
+33.4%
3.78%124,743
19
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$74.74
+0.4%
3.77%61,459
20
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$30.88
+22.8%
3.76%147,234
21
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$62.50
+31.0%
3.73%72,992
22
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$70.66
+27.4%
3.73%64,341
23
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$69.14
+0.7%
3.72%65,620
24
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$45.00
+0.4%
3.71%100,768
25
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$84.60
+20.9%
3.65%51,664

Geographic Exposure

  • United States
    84.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    81.1%

Industry Exposure

  • ETF
    81.1%

SubIndustry Exposure

  • ETF
    81.1%

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This page (BATS:MVFG) was last updated on 10/9/2025 by MarketBeat.com Staff
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