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

$34.72 +0.13 (+0.38%)
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 Russell US Multifactor ETF, Columbia EM Core ex-China ETF, and American Century Quality Diversified International 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
DEUS
Xtrackers Russell US Multifactor ETF
$65.81
+0.5%		5.51%141,339
2
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$50.91
+0.6%		4.83%158,269
3
American Century Quality Diversified International ETF stock logo
QINT
American Century Quality Diversified International ETF
$69.88
+0.4%		4.69%113,943
4
BNY Mellon US Mid Cap Core Equity ETF stock logo
BKMC
BNY Mellon US Mid Cap Core Equity ETF
$121.31
-0.1%		4.59%62,573
5
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$40.55
+0.3%		4.46%186,267
6
WDIV
SPDR S&P Global Dividend ETF
$81.33
+0.5%		4.28%89,910
7
JPMorgan Diversified Return U.S. Mid Cap Equity ETF stock logo
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$124.30
+0.4%		4.24%57,272
8
ProShares S&P 500 Ex-Technology ETF stock logo
SPXT
ProShares S&P 500 Ex-Technology ETF
$110.03
+0.5%		4.21%64,703
9
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
$82.56
+0.6%		4.21%85,550
10
iShares Currency Hedged MSCI ACWI ex U.S. ETF stock logo
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
$45.62
+0.1%		4.19%152,559
11
IQDF
FlexShares International Quality Dividend Index Fund
$34.70
+0.8%		4.11%202,013
12
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$85.34
+0.5%		4.09%81,087
13
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$54.77
+0.3%		4.07%125,592
14
VSDA
VictoryShares Dividend Accelerator ETF
$58.35
+1.0%		4.03%115,701
15
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$54.30
+0.4%		4.01%125,048
16
JPMorgan Diversified Return U.S. Equity ETF stock logo
JPUS
JPMorgan Diversified Return U.S. Equity ETF
$140.68
+0.4%		3.99%47,805
17
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$154.65
+0.9%		3.94%42,843
18
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$89.62
+0.5%		3.94%74,497
19
EDIV
SPDR S&P Emerging Markets Dividend ETF
$41.94
+0.8%		3.88%159,447
20
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$100.57
+0.8%		3.86%66,216
21
JPMorgan Diversified Return International Equity ETF stock logo
JPIN
JPMorgan Diversified Return International Equity ETF
$73.36
+0.7%		3.77%87,773
22
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$22.62
+0.3%		3.71%280,084
23
ALPS International Sector Dividend Dogs ETF stock logo
IDOG
ALPS International Sector Dividend Dogs ETF
$41.71
+0.5%		3.65%149,261
24
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$44.09
+0.6%		3.49%135,798
25Us DollarsN/A0.28%463,509

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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This page (BATS:MVFG) was last updated on 7/10/2026 by MarketBeat.com Staff.
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