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

$35.62 +0.17 (+0.48%)
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 100.01% 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
$44.87
+1.6%		5.49%223,269
2
BNY Mellon US Mid Cap Core Equity ETF stock logo
BKMC
BNY Mellon US Mid Cap Core Equity ETF
$41.47
+0.3%		4.61%204,636
3
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$74.25
+1.0%		4.59%116,307
4
DEUS
Xtrackers Russell US Multifactor ETF
$67.95
+0.2%		4.52%122,431
5
VSDA
VictoryShares Dividend Accelerator ETF
$60.75
+0.8%		4.45%135,324
6
ALPS International Sector Dividend Dogs ETF stock logo
IDOG
ALPS International Sector Dividend Dogs ETF
$44.75
+0.9%		4.11%171,928
7
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$52.21
-0.2%		4.09%142,264
8
WDIV
SPDR S&P Global Dividend ETF
$85.19
+0.6%		4.05%88,533
9
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$113.14
+0.8%		4.04%66,362
10
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$122.12
+0.2%		4.04%61,605
11
JPMorgan Diversified Return International Equity ETF stock logo
JPIN
JPMorgan Diversified Return International Equity ETF
$76.52
+0.9%		4.03%97,613
12
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
$84.38
+1.2%		4.03%88,077
13
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$138.68
+0.4%		4.01%52,634
14
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$110.63
+0.4%		4.01%65,980
15
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$47.96
+0.8%		4.01%154,188
16
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$49.17
+0.2%		4.00%149,618
17
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$68.20
-0.3%		3.99%107,182
18
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$67.56
0.0%		3.99%108,252
19
ProShares S&P 500 Ex-Technology ETF stock logo
SPXT
ProShares S&P 500 Ex-Technology ETF
$112.68
+0.7%		3.96%64,853
20
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$150.47
-0.1%		3.96%47,253
21
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$175.12
0.0%		3.95%40,545
22
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$56.13
+0.8%		3.94%129,964
23
RSSL
Global X Russell 2000 ETF
$118.23
+0.5%		3.92%61,049
24
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$158.98
+0.8%		3.92%45,804
25Us DollarsN/A0.30%558,028

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 70.7%.

  • ETF
    70.7%

MVFG Industry Exposure

MVFG's largest industry exposure is ETF at 70.7%.

  • ETF
    70.7%

MVFG Sub-Industry Exposure

MVFG's largest sub-industry exposure is ETF at 70.7%.

  • ETF
    70.7%

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This page (BATS:MVFG) was last updated on 8/19/2026 by MarketBeat.com Staff.
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