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

Companies included in MVFD

This is MVFD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–39 of 39.

TickerIssuerShares ownedUnitReported weight
Kulicke and Soffa Industries, Inc.Kulicke and Soffa Industries, Inc.59,233NS4.168058%
INSWInternational Seaways Inc.47,988NS3.658178%
YOUClear Secure Inc71,126NS3.491682%
Rush Enterprises Inc.Rush Enterprises Inc.40,463NS2.898315%
DDDupont De Nemours Inc56,798NS2.868554%
HALHalliburton Company78,759NS2.861643%
SNASnap-On Incorporated7,336NS2.852206%
ENSEnerSys16,970NS2.845738%
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company43,953NS2.766795%
DELLDell Technologies Inc18,231NS2.724706%
WINAWinmark Corp.5,850NS2.693779%
APAAPA Corp.87,798NS2.691176%
HNIHNI Corp59,216NS2.687064%
MLIMueller Industries Inc.22,562NS2.686118%
Janus Henderson Group PLCJanus Henderson Group PLC50,579NS2.659627%
WTSWatts Water Technologies Inc.7,850NS2.604563%
Brown-Forman Corp.Brown-Forman Corp.89,178NS2.597567%
IDCCInterDigital, Inc.7,017NS2.595815%
Molson Coors Beverage CompanyMolson Coors Beverage Company51,791NS2.560793%
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited Company8,244NS2.539174%
FNFFidelity National Financial, Inc.46,979NS2.507309%
WGOWinnebago Industries Inc.60,349NS2.429667%
EXPDExpeditors International Of Washington Inc.16,595NS2.429113%
AEOAmerican Eagle Outfitters Inc.97,820NS2.425747%
The Allstate CorporationThe Allstate Corporation11,058NS2.394181%
TRVTravelers Companies, Inc.7,470NS2.326942%
CINFCincinnati Financial Corporation14,015NS2.319512%
FELEFranklin Electric Co Inc23,043NS2.316852%
PIIPolaris Inc.37,779NS2.315997%
GMGeneral Motors Company28,907NS2.29639%
THGThe Hanover Insurance Group, Inc.12,541NS2.286308%
Jackson Financial IncJackson Financial Inc20,276NS2.240422%
MMacy's, Inc.109,171NS2.179447%
BKEBuckle Inc40,276NS2.1768%
Graham Holdings CoGraham Holdings Co2,018NS2.145106%
BRSLBrightstar Lottery PLC148,024NS2.025837%
THOThor Industries Inc.20,477NS1.986726%
Ares Management CorporationAres Management Corporation15,664NS1.770811%
STEPStepStone Group Inc32,990NS1.436399%

SEC N-PORT snapshot as of .

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