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

$34.12 +0.25 (+0.72%)
As of 12:19 PM Eastern
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What stocks does MVFG hold?

The Monarch Volume Factor Global Unconstrained Index ETF (MVFG) has 26 holdings, with ProShares S&P 500 Ex-Technology ETF, Vanguard Mid-Cap ETF, and iShares Morningstar Value ETF among its largest positions. The top 25 MVFG holdings ordered by weight make up 99.81% of the total fund. MVFG is a multi asset fund in the strategy category that invests in publicly traded companies, 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
ProShares S&P 500 Ex-Technology ETF stock logo
SPXT
ProShares S&P 500 Ex-Technology ETF
$111.00
+0.9%		4.05%67,515
2
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$80.34
+0.3%		4.04%91,116
3
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$109.05
+0.6%		4.04%68,531
4
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$84.86
+0.5%		4.03%86,643
5
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$32.53
+0.6%		4.02%228,770
6
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$119.61
+0.7%		4.02%62,657
7
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$63.01
+0.0%		4.01%115,057
8
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$226.55
+0.3%		4.01%32,306
9
DEUS
Xtrackers Russell US Multifactor ETF
$65.75
+0.9%		4.01%113,118
10
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$35.75
-0.5%		4.01%199,561
11
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$154.01
+1.3%		4.01%49,142
12
VSDA
VictoryShares Dividend Accelerator ETF
$58.55
+1.2%		4.01%128,844
13
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$280.40
+0.5%		4.00%25,930
14
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$46.87
+1.5%		4.00%159,772
15
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$91.64
-0.6%		4.00%77,413
16
First Trust Mid Cap Value AlphaDEX Fund stock logo
FNK
First Trust Mid Cap Value AlphaDEX Fund
$61.21
+1.5%		3.98%121,001
17
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$70.70
+1.3%		3.98%105,634
18
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$158.04
+0.2%		3.97%44,311
19
WDIV
SPDR S&P Global Dividend ETF
$81.63
+0.5%		3.96%89,186
20
BNY Mellon US Mid Cap Core Equity ETF stock logo
BKMC
BNY Mellon US Mid Cap Core Equity ETF
$38.62
+0.8%		3.96%185,527
21
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$78.94
+0.6%		3.95%92,394
22
Invesco S&P MidCap 400 Pure Value ETF stock logo
RFV
Invesco S&P MidCap 400 Pure Value ETF
$145.68
+0.6%		3.95%49,963
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$88.68
+1.1%		3.95%82,671
24
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$74.29
-0.1%		3.94%95,407
25
RSSL
Global X Russell 2000 ETF
$106.96
+0.7%		3.91%65,594

MVFG Geographic Exposure

MVFG's largest geographic exposure is United States at 96.1%.

  • United States
    96.1%

MVFG Currency Exposure

MVFG is exclusively exposed to USD.

  • USD
    100.0%

MVFG Sector Exposure

MVFG's largest sector exposure is ETF at 80.0%.

  • ETF
    80.0%

MVFG Industry Exposure

MVFG's largest industry exposure is ETF at 80.0%.

  • ETF
    80.0%

MVFG Sub-Industry Exposure

MVFG's largest sub-industry exposure is ETF at 80.0%.

  • ETF
    80.0%

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MarketBeat tracks Monarch Volume Factor Global Unconstrained Index ETF holdings and portfolio composition, last updated on 10/12/2026.
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