ETF:MVFD | ETF Holdings | Monarch Volume Factor Dividend Tree Index ETF

MVFD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundMonarch Volume Factor Dividend Tree Index ETF
Report date2026-02-28
Reported holdings39
SEC series IDS000083389

Positions 1–39 of 39

TickerIssuerWeightValue (USD)Balance
Kulicke and Soffa Industries, Inc.Kulicke and Soffa Industries, Inc.4.168058%4,129,724.7659,233 NS
INSWInternational Seaways Inc.3.658178%3,624,533.6447,988 NS
YOUClear Secure Inc3.491682%3,459,568.6471,126 NS
Rush Enterprises Inc.Rush Enterprises Inc.2.898315%2,871,659.1140,463 NS
DDDupont De Nemours Inc2.868554%2,842,171.9256,798 NS
HALHalliburton Company2.861643%2,835,32478,759 NS
SNASnap-On Incorporated2.852206%2,825,973.927,336 NS
ENSEnerSys2.845738%2,819,565.516,970 NS
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company2.766795%2,741,348.6143,953 NS
DELLDell Technologies Inc2.724706%2,699,646.4818,231 NS
WINAWinmark Corp.2.693779%2,669,0045,850 NS
APAAPA Corp.2.691176%2,666,425.2687,798 NS
HNIHNI Corp2.687064%2,662,351.3659,216 NS
MLIMueller Industries Inc.2.686118%2,661,413.5222,562 NS
Janus Henderson Group PLCJanus Henderson Group PLC2.659627%2,635,165.950,579 NS
WTSWatts Water Technologies Inc.2.604563%2,580,6097,850 NS
Brown-Forman Corp.Brown-Forman Corp.2.597567%2,573,677.0889,178 NS
IDCCInterDigital, Inc.2.595815%2,571,941.017,017 NS
Molson Coors Beverage CompanyMolson Coors Beverage Company2.560793%2,537,241.0951,791 NS
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited Company2.539174%2,515,821.488,244 NS
FNFFidelity National Financial, Inc.2.507309%2,484,249.5246,979 NS
WGOWinnebago Industries Inc.2.429667%2,407,321.6160,349 NS
EXPDExpeditors International Of Washington Inc.2.429113%2,406,772.8516,595 NS
AEOAmerican Eagle Outfitters Inc.2.425747%2,403,437.497,820 NS
The Allstate CorporationThe Allstate Corporation2.394181%2,372,162.1611,058 NS
TRVTravelers Companies, Inc.2.326942%2,305,540.87,470 NS
CINFCincinnati Financial Corporation2.319512%2,298,179.714,015 NS
FELEFranklin Electric Co Inc2.316852%2,295,543.6623,043 NS
PIIPolaris Inc.2.315997%2,294,696.4637,779 NS
GMGeneral Motors Company2.29639%2,275,269.9728,907 NS
THGThe Hanover Insurance Group, Inc.2.286308%2,265,280.8312,541 NS
Jackson Financial IncJackson Financial Inc2.240422%2,219,816.4820,276 NS
MMacy's, Inc.2.179447%2,159,402.38109,171 NS
BKEBuckle Inc2.1768%2,156,779.840,276 NS
Graham Holdings CoGraham Holdings Co2.145106%2,125,377.782,018 NS
BRSLBrightstar Lottery PLC2.025837%2,007,205.44148,024 NS
THOThor Industries Inc.1.986726%1,968,454.0120,477 NS
Ares Management CorporationAres Management Corporation1.770811%1,754,524.6415,664 NS
STEPStepStone Group Inc1.436399%1,423,188.632,990 NS

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