MVFD holdings — Monarch Volume Factor Dividend Tree Index ETF
Monarch Volume Factor Dividend Tree Index ETF (MVFD) held 40 positions with net assets of $108M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.7% of the fund, led by KLIC, ST, JBHT.
MVFD top holdings
- KLIC KULICKE AND SOFFA INDUSTRIES INC — 3.80% ($4.13M)
- ST SENSATA TECHNOLOGIES HOLDING PLC — 3.08% ($3.34M)
- JBHT J.B. HUNT TRANSPORT SERVICES INC — 3.02% ($3.28M)
- OXY OCCIDENTAL PETROLEUM CORP — 2.96% ($3.21M)
- PTEN PATTERSON-UTI ENERGY INC — 2.88% ($3.12M)
- PPG PPG INDUSTRIES INC — 2.85% ($3.09M)
- ARES ARES MANAGEMENT CORP — 2.84% ($3.08M)
- ASH ASHLAND INC — 2.83% ($3.07M)
- MATX MATSON INC — 2.71% ($2.94M)
- PR PERMIAN RESOURCES CORP — 2.70% ($2.93M)
- FCFS FIRSTCASH HOLDINGS INC — 2.68% ($2.90M)
- OVV OVINTIV INC — 2.67% ($2.90M)
- SLB SLB LTD — 2.62% ($2.84M)
- CF CF INDUSTRIES HOLDINGS INC — 2.58% ($2.80M)
- CL COLGATE-PALMOLIVE COMPANY — 2.57% ($2.79M)
- LCII LCI INDUSTRIES — 2.54% ($2.75M)
- FELE FRANKLIN ELECTRIC CO INC — 2.52% ($2.73M)
- NOV NOV INC — 2.48% ($2.69M)
- IPAR INTERPARFUMS INC — 2.45% ($2.66M)
- IEX IDEX CORP — 2.42% ($2.63M)
- HAL HALLIBURTON COMPANY — 2.41% ($2.61M)
- LBRT LIBERTY ENERGY INC — 2.39% ($2.59M)
- KNTK KINETIK HOLDINGS INC — 2.37% ($2.57M)
- EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC — 2.36% ($2.56M)
- CI CIGNA GROUP (THE) — 2.35% ($2.55M)
What are MVFD's top 10 holdings?
KLIC (3.8%), ST (3.1%), JBHT (3.0%), OXY (3.0%), PTEN (2.9%), PPG (2.9%), ARES (2.8%), ASH (2.8%), MATX (2.7%), PR (2.7%).
How many stocks are in MVFD?
Monarch Volume Factor Dividend Tree Index ETF reported 40 holdings as of May 31, 2026.