ETF:MVFD | Additions & Removals | Monarch Volume Factor Dividend Tree Index ETF

MVFD additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company2026-02-28Added / first present
Dupont De Nemours IncDupont De Nemours Inc2026-02-28Added / first present
The Allstate CorporationThe Allstate Corporation2026-02-28Added / first present
Fidelity National Financial, Inc.Fidelity National Financial, Inc.2026-02-28Added / first present
Expeditors International Of Washington Inc.Expeditors International Of Washington Inc.2026-02-28Added / first present
Snap-On IncorporatedSnap-On Incorporated2026-02-28Added / first present
General Motors CompanyGeneral Motors Company2026-02-28Added / first present
Travelers Companies, Inc.Travelers Companies, Inc.2026-02-28Added / first present
Brown-Forman Corp.Brown-Forman Corp.2026-02-28Added / first present
Molson Coors Beverage CompanyMolson Coors Beverage Company2026-02-28Added / first present
Halliburton CompanyHalliburton Company2026-02-28Added / first present
Cincinnati Financial CorporationCincinnati Financial Corporation2026-02-28Added / first present
The Hanover Insurance Group, Inc.The Hanover Insurance Group, Inc.2026-02-28Added / first present
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited Company2026-02-28Added / first present
Franklin Electric Co IncFranklin Electric Co Inc2026-02-28Added / first present
Rush Enterprises Inc.Rush Enterprises Inc.2026-02-28Added / first present
HNI CorpHNI Corp2026-02-28Added / first present
EnerSysEnerSys2026-02-28Added / first present
Mueller Industries Inc.Mueller Industries Inc.2026-02-28Added / first present
Winnebago Industries Inc.Winnebago Industries Inc.2026-02-28Added / first present
Buckle IncBuckle Inc2026-02-28Added / first present
American Eagle Outfitters Inc.American Eagle Outfitters Inc.2026-02-28Added / first present
Graham Holdings CoGraham Holdings Co2026-02-28Added / first present
Winmark Corp.Winmark Corp.2026-02-28Added / first present
Janus Henderson Group PLCJanus Henderson Group PLC2026-02-28Added / first present
StepStone Group IncStepStone Group Inc2026-02-28Added / first present
Clear Secure IncClear Secure Inc2026-02-28Added / first present
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.2025-11-30Added / first present
Raymond James Financial Inc.Raymond James Financial Inc.2025-11-30Added / first present
Macy's, Inc.Macy's, Inc.2025-11-30Added / first present
The Charles Schwab CorporationThe Charles Schwab Corporation2025-11-30Added / first present
General Dynamics CorporationGeneral Dynamics Corporation2025-11-30Added / first present
FedEx CorporationFedEx Corporation2025-11-30Added / first present
Synchrony FinancialSynchrony Financial2025-11-30Added / first present
Dell Technologies IncDell Technologies Inc2025-11-30Added / first present
Evercore IncEvercore Inc2025-11-30Added / first present
OneMain Holdings Inc.OneMain Holdings Inc.2025-11-30Added / first present
Thor Industries Inc.Thor Industries Inc.2025-11-30Added / first present
Allegion PLCAllegion PLC2025-11-30Added / first present
Flowserve CorporationFlowserve Corporation2025-11-30Added / first present
Invesco LtdInvesco Ltd2025-11-30Added / first present
AECOMAECOM2025-11-30Added / first present
Watts Water Technologies Inc.Watts Water Technologies Inc.2025-11-30Added / first present
Valmont Industries, Inc.Valmont Industries, Inc.2025-11-30Added / first present
Polaris Inc.Polaris Inc.2025-11-30Added / first present
Pricesmart IncPricesmart Inc2025-11-30Added / first present
Madden(Steven)Ltd.Madden(Steven)Ltd.2025-11-30Added / first present
Ares Management CorporationAres Management Corporation2025-11-30Added / first present
InterDigital, Inc.InterDigital, Inc.2025-11-30Added / first present
The Timken CompanyThe Timken Company2025-11-30Added / first present
Stifel Financial CorporationStifel Financial Corporation2025-11-30Added / first present
Kulicke and Soffa Industries, Inc.Kulicke and Soffa Industries, Inc.2025-11-30Added / first present
Amkor Technology, Inc.Amkor Technology, Inc.2025-11-30Added / first present
Signet Jewelers LimitedSignet Jewelers Limited2025-11-30Added / first present
Brightstar Lottery PLCBrightstar Lottery PLC2025-11-30Added / first present
International Seaways Inc.International Seaways Inc.2025-11-30Added / first present
Sapiens International Corporation N.V.Sapiens International Corporation N.V.2025-11-30Added / first present
Academy Sports and Outdoors IncAcademy Sports and Outdoors Inc2025-11-30Added / first present
Zurn Elkay Water Solutions CorporationZurn Elkay Water Solutions Corporation2025-11-30Added / first present
HF Sinclair Corp.HF Sinclair Corp.2025-11-30Added / first present
Lazard IncLazard Inc2025-11-30Added / first present
Merck & Co., IncMerck & Co., Inc2025-08-31Added / first present
Dollar General CorporationDollar General Corporation2025-08-31Added / first present
Corteva IncCorteva Inc2025-08-31Added / first present
Elevance Health Inc.Elevance Health Inc.2025-08-31Added / first present
Johnson & JohnsonJohnson & Johnson2025-08-31Added / first present
CVS Health CorpCVS Health Corp2025-08-31Added / first present
Becton, Dickinson and CompanyBecton, Dickinson and Company2025-08-31Added / first present
The Cigna GroupThe Cigna Group2025-08-31Added / first present
ConocoPhillipsConocoPhillips2025-08-31Added / first present
Phillips 66Phillips 662025-08-31Added / first present
Constellation Brands, Inc.Constellation Brands, Inc.2025-08-31Added / first present
Dentsply Sirona IncDentsply Sirona Inc2025-08-31Added / first present
Hasbro IncHasbro Inc2025-08-31Added / first present
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp.2025-08-31Added / first present
MSC Industrial Direct Co Inc.MSC Industrial Direct Co Inc.2025-08-31Added / first present
Chubb Ltd.Chubb Ltd.2025-08-31Added / first present
Murphy Oil CorporationMurphy Oil Corporation2025-08-31Added / first present
Magnolia Oil & Gas CorporationMagnolia Oil & Gas Corporation2025-08-31Added / first present
NVent Electric PLCNVent Electric PLC2025-08-31Added / first present
Papa John's International Inc.Papa John's International Inc.2025-08-31Added / first present
Korn FerryKorn Ferry2025-08-31Added / first present
Spartannash Co.Spartannash Co.2025-08-31Added / first present
Federal Agricultural Mortgage CorporationFederal Agricultural Mortgage Corporation2025-08-31Added / first present
Virtus Investment Partners Inc.Virtus Investment Partners Inc.2025-08-31Added / first present
Winmark Corp.Winmark Corp.2025-08-31Added / first present
DHT Holdings Inc.DHT Holdings Inc.2025-08-31Added / first present
Ovintiv IncOvintiv Inc2025-08-31Added / first present
APA Corp.APA Corp.2025-08-31Added / first present
Jackson Financial IncJackson Financial Inc2025-08-31Added / first present
Firstcash Holdings IncFirstcash Holdings Inc2025-08-31Added / first present
Schlumberger LimitedSchlumberger Limited2025-05-31Added / first present
The Allstate CorporationThe Allstate Corporation2025-05-31Added / first present
Tyson Foods, Inc.Tyson Foods, Inc.2025-05-31Added / first present
Fidelity National Financial, Inc.Fidelity National Financial, Inc.2025-05-31Added / first present
Unum GroupUnum Group2025-05-31Added / first present
Chevron Corp.Chevron Corp.2025-05-31Added / first present
American International Group Inc.American International Group Inc.2025-05-31Added / first present
Humana Inc.Humana Inc.2025-05-31Added / first present
FMC Corp.FMC Corp.2025-05-31Added / first present
Principal Financial Group Inc.Principal Financial Group Inc.2025-05-31Added / first present
SS&C Technologies Holdings Inc.SS&C Technologies Holdings Inc.2025-05-31Added / first present
Vail Resorts, Inc.Vail Resorts, Inc.2025-05-31Added / first present
The Hanover Insurance Group, Inc.The Hanover Insurance Group, Inc.2025-05-31Added / first present
Nexstar Media Group IncNexstar Media Group Inc2025-05-31Added / first present
Kemper CorporationKemper Corporation2025-05-31Added / first present
Patterson-UTI Energy Inc.Patterson-UTI Energy Inc.2025-05-31Added / first present
Hexcel CorporationHexcel Corporation2025-05-31Added / first present
Dolby Laboratories Inc.Dolby Laboratories Inc.2025-05-31Added / first present
Ubiquiti IncUbiquiti Inc2025-05-31Added / first present
Mueller Water Products, Inc.Mueller Water Products, Inc.2025-05-31Added / first present
Applied Industrial Technologies Inc.Applied Industrial Technologies Inc.2025-05-31Added / first present
Boyd Gaming CorporationBoyd Gaming Corporation2025-05-31Added / first present
Pitney Bowes Inc.Pitney Bowes Inc.2025-05-31Added / first present
CNO Financial Group, Inc.CNO Financial Group, Inc.2025-05-31Added / first present
InterDigital, Inc.InterDigital, Inc.2025-05-31Added / first present
Spire IncSpire Inc2025-05-31Added / first present
Avista CorporationAvista Corporation2025-05-31Added / first present
Equitable Holdings IncEquitable Holdings Inc2025-05-31Added / first present
California Resources CorporationCalifornia Resources Corporation2025-05-31Added / first present
Concentrix Corp.Concentrix Corp.2025-05-31Added / first present
Academy Sports and Outdoors IncAcademy Sports and Outdoors Inc2025-05-31Added / first present
Travel Plus Leisure CoTravel Plus Leisure Co2025-05-31Added / first present
Bath & Body Works IncBath & Body Works Inc2025-05-31Added / first present
Aris Water Solutions IncAris Water Solutions Inc2025-05-31Added / first present

Removals

TickerIssuerObserved dateChange
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.2026-02-28Removed / first absent
Raymond James Financial Inc.Raymond James Financial Inc.2026-02-28Removed / first absent
The Charles Schwab CorporationThe Charles Schwab Corporation2026-02-28Removed / first absent
General Dynamics CorporationGeneral Dynamics Corporation2026-02-28Removed / first absent
FedEx CorporationFedEx Corporation2026-02-28Removed / first absent
Synchrony FinancialSynchrony Financial2026-02-28Removed / first absent
Evercore IncEvercore Inc2026-02-28Removed / first absent
OneMain Holdings Inc.OneMain Holdings Inc.2026-02-28Removed / first absent
Allegion PLCAllegion PLC2026-02-28Removed / first absent
Flowserve CorporationFlowserve Corporation2026-02-28Removed / first absent
Invesco LtdInvesco Ltd2026-02-28Removed / first absent
AECOMAECOM2026-02-28Removed / first absent
Valmont Industries, Inc.Valmont Industries, Inc.2026-02-28Removed / first absent
Pricesmart IncPricesmart Inc2026-02-28Removed / first absent
Madden(Steven)Ltd.Madden(Steven)Ltd.2026-02-28Removed / first absent
The Timken CompanyThe Timken Company2026-02-28Removed / first absent
Stifel Financial CorporationStifel Financial Corporation2026-02-28Removed / first absent
Amkor Technology, Inc.Amkor Technology, Inc.2026-02-28Removed / first absent
Signet Jewelers LimitedSignet Jewelers Limited2026-02-28Removed / first absent
Sapiens International Corporation N.V.Sapiens International Corporation N.V.2026-02-28Removed / first absent
Academy Sports and Outdoors IncAcademy Sports and Outdoors Inc2026-02-28Removed / first absent
Zurn Elkay Water Solutions CorporationZurn Elkay Water Solutions Corporation2026-02-28Removed / first absent
HF Sinclair Corp.HF Sinclair Corp.2026-02-28Removed / first absent
Lazard IncLazard Inc2026-02-28Removed / first absent
Merck & Co., IncMerck & Co., Inc2025-11-30Removed / first absent
Dollar General CorporationDollar General Corporation2025-11-30Removed / first absent
Corteva IncCorteva Inc2025-11-30Removed / first absent
Elevance Health Inc.Elevance Health Inc.2025-11-30Removed / first absent
Johnson & JohnsonJohnson & Johnson2025-11-30Removed / first absent
CVS Health CorpCVS Health Corp2025-11-30Removed / first absent
Becton, Dickinson and CompanyBecton, Dickinson and Company2025-11-30Removed / first absent
The Cigna GroupThe Cigna Group2025-11-30Removed / first absent
ConocoPhillipsConocoPhillips2025-11-30Removed / first absent
Phillips 66Phillips 662025-11-30Removed / first absent
Constellation Brands, Inc.Constellation Brands, Inc.2025-11-30Removed / first absent
Dentsply Sirona IncDentsply Sirona Inc2025-11-30Removed / first absent
Hasbro IncHasbro Inc2025-11-30Removed / first absent
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp.2025-11-30Removed / first absent
MSC Industrial Direct Co Inc.MSC Industrial Direct Co Inc.2025-11-30Removed / first absent
Chubb Ltd.Chubb Ltd.2025-11-30Removed / first absent
Murphy Oil CorporationMurphy Oil Corporation2026-02-28Removed / first absent
Magnolia Oil & Gas CorporationMagnolia Oil & Gas Corporation2026-02-28Removed / first absent
NVent Electric PLCNVent Electric PLC2025-11-30Removed / first absent
Papa John's International Inc.Papa John's International Inc.2025-11-30Removed / first absent
Korn FerryKorn Ferry2025-11-30Removed / first absent
Spartannash Co.Spartannash Co.2025-11-30Removed / first absent
Federal Agricultural Mortgage CorporationFederal Agricultural Mortgage Corporation2025-11-30Removed / first absent
Virtus Investment Partners Inc.Virtus Investment Partners Inc.2025-11-30Removed / first absent
Winmark Corp.Winmark Corp.2025-11-30Removed / first absent
DHT Holdings Inc.DHT Holdings Inc.2026-02-28Removed / first absent
Ovintiv IncOvintiv Inc2025-11-30Removed / first absent
Firstcash Holdings IncFirstcash Holdings Inc2025-11-30Removed / first absent
Schlumberger LimitedSchlumberger Limited2025-11-30Removed / first absent
The Allstate CorporationThe Allstate Corporation2025-08-31Removed / first absent
Tyson Foods, Inc.Tyson Foods, Inc.2025-08-31Removed / first absent
Fidelity National Financial, Inc.Fidelity National Financial, Inc.2025-08-31Removed / first absent
Unum GroupUnum Group2025-08-31Removed / first absent
Chevron Corp.Chevron Corp.2025-08-31Removed / first absent
American International Group Inc.American International Group Inc.2025-11-30Removed / first absent
Humana Inc.Humana Inc.2025-11-30Removed / first absent
FMC Corp.FMC Corp.2025-08-31Removed / first absent
Principal Financial Group Inc.Principal Financial Group Inc.2025-08-31Removed / first absent
SS&C Technologies Holdings Inc.SS&C Technologies Holdings Inc.2025-08-31Removed / first absent
Vail Resorts, Inc.Vail Resorts, Inc.2025-11-30Removed / first absent
The Hanover Insurance Group, Inc.The Hanover Insurance Group, Inc.2025-08-31Removed / first absent
Nexstar Media Group IncNexstar Media Group Inc2025-08-31Removed / first absent
Kemper CorporationKemper Corporation2025-11-30Removed / first absent
Patterson-UTI Energy Inc.Patterson-UTI Energy Inc.2025-08-31Removed / first absent
Hexcel CorporationHexcel Corporation2025-08-31Removed / first absent
Dolby Laboratories Inc.Dolby Laboratories Inc.2025-08-31Removed / first absent
Ubiquiti IncUbiquiti Inc2025-08-31Removed / first absent
Mueller Water Products, Inc.Mueller Water Products, Inc.2025-08-31Removed / first absent
Applied Industrial Technologies Inc.Applied Industrial Technologies Inc.2025-11-30Removed / first absent
Boyd Gaming CorporationBoyd Gaming Corporation2025-11-30Removed / first absent
Pitney Bowes Inc.Pitney Bowes Inc.2025-11-30Removed / first absent
CNO Financial Group, Inc.CNO Financial Group, Inc.2025-08-31Removed / first absent
InterDigital, Inc.InterDigital, Inc.2025-08-31Removed / first absent
Spire IncSpire Inc2025-08-31Removed / first absent
Avista CorporationAvista Corporation2025-11-30Removed / first absent
Equitable Holdings IncEquitable Holdings Inc2025-08-31Removed / first absent
California Resources CorporationCalifornia Resources Corporation2026-02-28Removed / first absent
Concentrix Corp.Concentrix Corp.2025-08-31Removed / first absent
Academy Sports and Outdoors IncAcademy Sports and Outdoors Inc2025-08-31Removed / first absent
Travel Plus Leisure CoTravel Plus Leisure Co2025-08-31Removed / first absent
Bath & Body Works IncBath & Body Works Inc2025-08-31Removed / first absent
Aris Water Solutions IncAris Water Solutions Inc2025-08-31Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2025-08-31Removed / first absent
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company2025-05-31Removed / first absent
Aflac IncorporatedAflac Incorporated2025-05-31Removed / first absent
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc.2025-05-31Removed / first absent
Quest Diagnostics IncorporatedQuest Diagnostics Incorporated2025-05-31Removed / first absent
Globe Life IncGlobe Life Inc2025-08-31Removed / first absent
SEI Investments CoSEI Investments Co2025-08-31Removed / first absent
Snap-On IncorporatedSnap-On Incorporated2025-05-31Removed / first absent
The Interpublic Group of Companies, Inc.The Interpublic Group of Companies, Inc.2025-05-31Removed / first absent
Lowes Companies, Inc.Lowes Companies, Inc.2025-05-31Removed / first absent
eBay Inc.eBay Inc.2025-05-31Removed / first absent
Fox CorporationFox Corporation2025-08-31Removed / first absent
Harley-Davidson, Inc.Harley-Davidson, Inc.2025-05-31Removed / first absent
Molson Coors Beverage CompanyMolson Coors Beverage Company2025-05-31Removed / first absent
Tapestry IncTapestry Inc2025-08-31Removed / first absent
Pool CorporationPool Corporation2025-05-31Removed / first absent
Fox CorporationFox Corporation2025-08-31Removed / first absent
Carters Inc.Carters Inc.2025-05-31Removed / first absent
Thor Industries Inc.Thor Industries Inc.2025-05-31Removed / first absent
Hamilton Lane IncHamilton Lane Inc2025-05-31Removed / first absent
Solaris Energy Infrastructure IncSolaris Energy Infrastructure Inc2025-05-31Removed / first absent
Accenture PLCAccenture PLC2025-05-31Removed / first absent
Allegion PLCAllegion PLC2025-05-31Removed / first absent
Columbia Sportswear Co.Columbia Sportswear Co.2025-05-31Removed / first absent
Cactus IncCactus Inc2025-05-31Removed / first absent
American Vanguard Corp.American Vanguard Corp.2025-05-31Removed / first absent
Cabot CorporationCabot Corporation2025-05-31Removed / first absent
Ryerson Holding CorporationRyerson Holding Corporation2025-05-31Removed / first absent
Greif, Inc.Greif, Inc.2025-05-31Removed / first absent
Tegna IncTegna Inc2025-05-31Removed / first absent
Papa John's International Inc.Papa John's International Inc.2025-05-31Removed / first absent
Entravision Communications CorporationEntravision Communications Corporation2025-05-31Removed / first absent
Black Hills CorporationBlack Hills Corporation2025-05-31Removed / first absent
Cal-Maine Foods Inc.Cal-Maine Foods Inc.2025-05-31Removed / first absent
A10 Networks IncA10 Networks Inc2025-05-31Removed / first absent
Tecnoglass IncTecnoglass Inc2025-05-31Removed / first absent
Amdocs LimitedAmdocs Limited2025-05-31Removed / first absent
International Game Technology PLCInternational Game Technology PLC2025-05-31Removed / first absent
Utz Brands Inc.Utz Brands Inc.2025-05-31Removed / first absent
Zurn Elkay Water Solutions CorporationZurn Elkay Water Solutions Corporation2025-05-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.