The Monarch Volume Factor Global Unconstrained Index ETF (MVFG) top stock holdings include Xtrackers Russell US Multifactor ETF, Columbia EM Core ex-China ETF, and American Century Quality Diversified International ETF. The top 25 MVFG holdings ordered by weight make up 100.01% of the total fund. MVFG is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete MVFG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MVFG Holdings
MVFG Geographic Exposure
MVFG's largest geographic exposure is United States at 99.5%.
MVFG Currency Exposure
MVFG is exclusively exposed to USD.
MVFG Sector Exposure
MVFG's largest sector exposure is ETF at 78.7%.
MVFG Industry Exposure
MVFG's largest industry exposure is ETF at 78.7%.
MVFG Sub-Industry Exposure
MVFG's largest sub-industry exposure is ETF at 78.7%.
