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

$34.11 -0.16 (-0.47%)

Closing price 04:10 PM Eastern

Extended Trading

$34.09 -0.02 (-0.06%)

As of 04:10 PM Eastern

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, ALPS Sector Dividend Dogs ETF, and BNY Mellon US Mid Cap Core Equity ETF. The top 25 MVFG holdings ordered by weight make up 100.02% 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	EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF	$46.93 -0.4%	5.75%	230,245
2	SDOG ALPS Sector Dividend Dogs ETF	$69.29 -0.7%	4.67%	119,939
3	BKMC BNY Mellon US Mid Cap Core Equity ETF	$39.05 -0.6%	4.53%	210,972
4	DEUS Xtrackers Russell US Multifactor ETF	$64.02 -0.5%	4.51%	126,255
5	VSDA VictoryShares Dividend Accelerator ETF	$56.68 -0.5%	4.38%	139,548
6	IDOG ALPS International Sector Dividend Dogs ETF	$42.92 +0.3%	4.26%	177,288
7	RPV Invesco S&P 500 Pure Value ETF	$116.59 -0.3%	4.18%	63,525
8	WDIV SPDR S&P Global Dividend ETF	$82.32 0.0%	4.18%	91,285
9	JPIN JPMorgan Diversified Return International Equity ETF	$74.36 -0.3%	4.17%	100,653
10	IWX iShares Russell Top 200 Value ETF	$110.64 -0.2%	4.14%	68,426
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11	DWX SPDR S&P International Dividend ETF	$46.35 -0.3%	4.12%	159,004
12	BKLC BNY Mellon US Large Cap Core Equity ETF	$49.20 0.0%	4.07%	154,242
13	ROUS Hartford Multifactor US Equity ETF	$66.99 -0.4%	4.04%	110,526
14	UPGD Invesco Bloomberg Analyst Rating Improvers ETF	$80.75 -0.3%	4.00%	90,829
15	SPXT ProShares S&P 500 Ex-Technology ETF	$108.82 +0.2%	3.99%	66,869
16	NUSC Nuveen ESG Small-Cap ETF	$49.15 -0.5%	3.98%	146,696
17	SLYV SPDR S&P 600 Small Cap Value ETF	$103.58 -0.3%	3.94%	68,028
18	IJS iShares S&P Small-Cap 600 Value ETF	$129.93 -0.2%	3.92%	54,266
19	SDY SPDR S&P Dividend ETF	$147.94 -0.7%	3.92%	47,228
20	CSB VictoryShares US Small Cap High Div Volatility Wtd ETF	$62.18 -0.3%	3.90%	111,628
21	ESML iShares ESG Aware MSCI USA Small-Cap ETF	$52.74 -0.3%	3.88%	134,012
22	RSSL Global X Russell 2000 ETF	$110.54 -0.2%	3.84%	62,953
23	VIOG Vanguard S&P Small-Cap 600 Growth ETF	$139.84 -0.2%	3.75%	48,725
24	IJT iShares S&P Small-Cap 600 Growth ETF	$162.27 -0.2%	3.73%	41,809
25	Us Dollars	N/A	0.17%	318,631

MVFG Geographic Exposure

MVFG's largest geographic exposure is United States at 95.7%.

United States
95.7%

MVFG Currency Exposure

MVFG is exclusively exposed to USD.

USD
100.0%

MVFG Sector Exposure

MVFG's largest sector exposure is ETF at 70.6%.

ETF
70.6%

MVFG Industry Exposure

MVFG's largest industry exposure is ETF at 70.6%.

ETF
70.6%

MVFG Sub-Industry Exposure

MVFG's largest sub-industry exposure is ETF at 70.6%.

ETF
70.6%

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MarketBeat tracks Monarch Volume Factor Global Unconstrained Index ETF holdings and portfolio composition, last updated on 9/19/2026.

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