Monarch Volume Factor Global Unconstrained Index ETF (MVFG) Holdings List

$34.43 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does MVFG hold?

The Monarch Volume Factor Global Unconstrained Index ETF (MVFG) top stock holdings include Xtrackers Russell US Multifactor ETF, American Century Quality Diversified International ETF, and Columbia EM Core ex-China ETF. The top 25 MVFG holdings ordered by weight make up 99.98% 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

Rank	Company	Current Price	Weight	Shares Held
1	DEUS Xtrackers Russell US Multifactor ETF	$63.93	5.38%	130,609
2	QINT American Century Quality Diversified International ETF	$69.78	4.76%	105,285
3	XCEM Columbia EM Core ex-China ETF	$49.40	4.59%	146,244
4	CWI SPDR MSCI ACWI ex-US ETF	$40.06	4.45%	172,096
5	WDIV SPDR S&P Global Dividend ETF	$81.48	4.40%	83,065
6	BKMC BNY Mellon US Mid Cap Core Equity ETF	$118.60	4.37%	57,837
7	SPXT ProShares S&P 500 Ex-Technology ETF	$108.51	4.23%	59,782
8	IQDF FlexShares International Quality Dividend Index Fund	$34.44	4.15%	186,658
9	JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$121.52	4.13%	52,943
10	VXUS Vanguard Total International Stock ETF	$84.46	4.08%	74,945
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11	HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$44.65	4.07%	140,978
12	VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$159.34	4.06%	39,587
13	EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$53.71	4.00%	115,539
14	IDEV iShares Core MSCI International Developed Markets ETF	$89.63	3.99%	68,836
15	VYMI Vanguard International High Dividend Yield ETF	$99.76	3.97%	61,184
16	UPGD Invesco Bloomberg Analyst Rating Improvers ETF	$79.24	3.97%	79,038
17	DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$52.79	3.96%	116,046
18	EDIV SPDR S&P Emerging Markets Dividend ETF	$41.10	3.95%	147,311
19	IDOG ALPS International Sector Dividend Dogs ETF	$43.68	3.93%	137,902
20	JPIN JPMorgan Diversified Return International Equity ETF	$74.00	3.91%	81,113
21	JPUS JPMorgan Diversified Return U.S. Equity ETF	$137.07	3.91%	44,179
22	PID Invesco International Dividend Achievers ETF	$23.12	3.90%	258,772
23	GCOW Pacer Global Cash Cows Dividend ETF	$46.64	3.85%	125,475
24	VSDA VictoryShares Dividend Accelerator ETF	$55.44	3.84%	106,895
25	Us Dollars	N/A	0.13%	203,622

MVFG Geographic Exposure

MVFG's largest geographic exposure is United States at 99.9%.

United States
99.9%

MVFG Currency Exposure

MVFG is exclusively exposed to USD.

USD
100.0%

MVFG Sector Exposure

MVFG's largest sector exposure is ETF at 79.0%.

ETF
79.0%

MVFG Industry Exposure

MVFG's largest industry exposure is ETF at 79.0%.

ETF
79.0%

MVFG Sub-Industry Exposure

MVFG's largest sub-industry exposure is ETF at 79.0%.

ETF
79.0%

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

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Monarch Volume Factor Global Unconstrained Index ETF (MVFG) Holdings List