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

$34.07 +0.45 (+1.34%)

As of 05/5/2026 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 BNY Mellon US Mid Cap Core Equity ETF. The top 25 MVFG holdings ordered by weight make up 99.99% 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	$63.12 +0.9%	5.44%	129,739
2	QINT American Century Quality Diversified International ETF	$69.07 +1.4%	4.76%	104,583
3	BKMC BNY Mellon US Mid Cap Core Equity ETF	$117.89 +1.1%	4.49%	57,453
4	XCEM Columbia EM Core ex-China ETF	$48.53 +2.6%	4.43%	145,269
5	CWI SPDR MSCI ACWI ex-US ETF	$39.34 +1.2%	4.40%	170,947
6	WDIV SPDR S&P Global Dividend ETF	$80.70 +0.8%	4.37%	82,510
7	JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$121.48 +1.0%	4.23%	52,592
8	SPXT ProShares S&P 500 Ex-Technology ETF	$107.98 +0.2%	4.22%	59,383
9	IQDF FlexShares International Quality Dividend Index Fund	$33.88 +1.8%	4.09%	185,413
10	VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$158.42 +1.2%	4.08%	39,323
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11	VXUS Vanguard Total International Stock ETF	$83.41 +1.4%	4.05%	74,447
12	UPGD Invesco Bloomberg Analyst Rating Improvers ETF	$77.61 +1.8%	4.01%	78,510
13	HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$43.71 +1.5%	4.00%	140,039
14	EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$52.53 +1.4%	3.99%	114,768
15	JPUS JPMorgan Diversified Return U.S. Equity ETF	$136.77 +0.8%	3.99%	43,885
16	IDEV iShares Core MSCI International Developed Markets ETF	$88.04 +1.2%	3.98%	68,377
17	EDIV SPDR S&P Emerging Markets Dividend ETF	$41.09 +1.9%	3.97%	146,327
18	VSDA VictoryShares Dividend Accelerator ETF	$55.27 +0.9%	3.96%	106,181
19	VYMI Vanguard International High Dividend Yield ETF	$98.41 +1.0%	3.95%	60,776
20	DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$51.34 +1.4%	3.92%	115,272
21	JPIN JPMorgan Diversified Return International Equity ETF	$73.79 +1.2%	3.92%	80,573
22	PID Invesco International Dividend Achievers ETF	$22.91 +0.9%	3.87%	257,044
23	IDOG ALPS International Sector Dividend Dogs ETF	$42.91 +1.2%	3.86%	136,981
24	GCOW Pacer Global Cash Cows Dividend ETF	$46.11 +0.7%	3.81%	124,638
25	Us Dollars	N/A	0.20%	306,934

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 78.9%.

ETF
78.9%

MVFG Industry Exposure

MVFG's largest industry exposure is ETF at 78.9%.

ETF
78.9%

MVFG Sub-Industry Exposure

MVFG's largest sub-industry exposure is ETF at 78.9%.

ETF
78.9%

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This page (BATS:MVFG) was last updated on 5/6/2026 by MarketBeat.com Staff.

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