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

$34.88 +0.24 (+0.69%)
As of 04:10 PM Eastern
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What stocks does MVFG hold?

The Monarch Volume Factor Global Unconstrained Index ETF (MVFG) top stock holdings include Xtrackers MSCI Emerging Markets Climate Selection ETF, BNY Mellon US Mid Cap Core Equity ETF, and ALPS Sector Dividend Dogs ETF. The top 25 MVFG holdings ordered by weight make up 100.03% 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

RankCompanyCurrent PriceWeightShares Held
1
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
$43.72
+5.1%		5.74%211,933
2
BNY Mellon US Mid Cap Core Equity ETF stock logo
BKMC
BNY Mellon US Mid Cap Core Equity ETF
$40.27
+1.1%		4.62%64,759
3
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$71.89
-1.3%		4.55%110,405
4
DEUS
Xtrackers Russell US Multifactor ETF
$66.83
-0.4%		4.50%116,217
5
VSDA
VictoryShares Dividend Accelerator ETF
$59.34
-1.2%		4.41%128,460
6
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$50.88
+1.3%		4.06%135,062
7
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
$82.42
-0.8%		4.06%83,605
8
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$47.30
+1.6%		4.03%47,354
9
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$48.49
+1.3%		4.03%146,362
10
WDIV
SPDR S&P Global Dividend ETF
$84.14
+0.8%		4.02%84,061
11
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$66.57
+0.6%		4.02%101,748
12
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$119.37
-0.5%		4.01%58,485
13
ALPS International Sector Dividend Dogs ETF stock logo
IDOG
ALPS International Sector Dividend Dogs ETF
$43.84
+1.2%		4.00%163,218
14
JPMorgan Diversified Return International Equity ETF stock logo
JPIN
JPMorgan Diversified Return International Equity ETF
$75.99
+2.3%		4.00%92,673
15
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$109.42
+0.8%		3.99%63,008
16
ProShares S&P 500 Ex-Technology ETF stock logo
SPXT
ProShares S&P 500 Ex-Technology ETF
$108.82
-0.3%		3.98%61,577
17
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$66.89
-0.8%		3.98%102,766
18
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$135.84
0.0%		3.97%49,982
19
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$108.31
-0.1%		3.97%62,652
20
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$53.81
+1.4%		3.96%123,386
21
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$148.78
+1.8%		3.95%44,861
22
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$155.44
-1.5%		3.95%43,490
23
RSSL
Global X Russell 2000 ETF
$114.62
+1.6%		3.94%57,955
24
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$173.07
+1.7%		3.94%38,491
25Us DollarsN/A0.35%592,341

MVFG Geographic Exposure

MVFG's largest geographic exposure is United States at 95.9%.

  • United States
    95.9%

MVFG Currency Exposure

MVFG is exclusively exposed to USD.

  • USD
    100.0%

MVFG Sector Exposure

MVFG's largest sector exposure is ETF at 70.8%.

  • ETF
    70.8%

MVFG Industry Exposure

MVFG's largest industry exposure is ETF at 70.8%.

  • ETF
    70.8%

MVFG Sub-Industry Exposure

MVFG's largest sub-industry exposure is ETF at 70.8%.

  • ETF
    70.8%

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This page (BATS:MVFG) was last updated on 7/30/2026 by MarketBeat.com Staff.
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