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Monarch Volume Factor Dividend Tree Index ETF (MVFD) Holdings

$27.05 -0.11 (-0.41%)
As of 02/21/2025

Top 41 MVFD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
3.48%39,494
2
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
3.27%25,575
3
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$20.32
-3.9%
3.09%97,849
4
American Vanguard Co. stock logo
AVD
American Vanguard
$5.29
-2.3%
3.05%387,167
5
Ryerson Holding Co. stock logo
RYI
Ryerson
$24.24
+5.6%
3.05%95,180
6
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
2.99%29,336
7
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.83%18,622
8
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$34.90
-1.3%
2.75%53,230
9
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
2.63%32,386
10
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$69.26
-2.4%
2.63%23,796
11
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$47.72
-1.5%
2.62%36,636
12
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$172.44
+0.2%
2.60%10,568
13
SEI Investments stock logo
SEIC
SEI Investments
$80.25
-2.4%
2.59%21,609
14
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
2.55%32,412
15
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.51%4,445
16
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$90.72
+0.5%
2.49%20,185
17
Fox Co. stock logo
FOX
FOX
$53.01
-0.7%
2.49%32,531
18
Black Hills Co. stock logo
BKH
Black Hills
$59.65
+1.4%
2.44%28,085
19
Entravision Communications Co. stock logo
EVC
Entravision Communications
$2.20
-1.4%
2.43%775,483
20
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
2.42%16,059
21
Carter's, Inc. stock logo
CRI
Carter's
$52.10
+0.4%
2.42%31,418
22
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
2.41%4,879
23
Amdocs Limited stock logo
DOX
Amdocs
$87.91
-1.6%
2.40%18,654
24
Allegion plc stock logo
ALLE
Allegion
$127.16
+0.0%
2.39%12,263
25
Globe Life Inc. stock logo
GL
Globe Life
$122.52
-1.4%
2.36%13,308
26
Cactus, Inc. stock logo
WHD
Cactus
$58.27
-2.4%
2.35%26,847
27
THOR Industries, Inc. stock logo
THO
THOR Industries
$99.06
-1.5%
2.31%15,253
28
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.08
-1.8%
2.28%57,756
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
2.27%6,195
30
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$151.46
-3.7%
2.26%9,933
31
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$36.19
+23.3%
2.24%54,645
32
International Game Technology PLC stock logo
IGT
International Game Technology
$17.96
-1.3%
2.23%87,641
33
Greif, Inc. stock logo
GEF
Greif
$59.93
-1.9%
2.22%24,904
34
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
2.21%13,509
35
Pool Co. stock logo
POOL
Pool
$344.00
-0.1%
2.20%4,374
36
Cabot Co. stock logo
CBT
Cabot
$84.56
-1.1%
2.16%17,141
37
TEGNA Inc. stock logo
TGNA
TEGNA
$17.81
-1.9%
2.11%79,830
38
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
2.02%14,545
39
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$26.47
-1.8%
1.91%50,858
40
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$14.14
+2.1%
1.90%97,666
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41Us DollarsN/A0.43%294,603

Geographic Exposure

  • United States
    87.9%
  • United Kingdom
    4.7%
  • Ireland
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    26.9%
  • Communications
    12.0%
  • Financials
    11.7%
  • Materials
    10.6%
  • Health Care
    8.3%
  • Technology
    7.6%
  • Consumer Staples
    5.4%
  • Energy
    5.1%
  • Utilities
    2.4%

Industry Exposure

  • Media
    12.0%
  • Textiles Apparel & Luxury Goods
    8.2%
  • Insurance
    7.0%
  • Biotechnology
    5.6%
  • Oil Gas & Consumable Fuels
    5.1%
  • Specialty Retail
    5.1%
  • Chemicals
    5.1%
  • IT Services
    4.8%
  • Capital Markets
    4.7%
  • Automobiles
    4.2%
  • Beverages
    3.5%
  • Metals & Mining
    3.4%
  • Communications Equipment
    2.9%
  • Health Care Providers & Services
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Utilities
    2.4%
  • Household Durables
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Distributors
    2.2%
  • Containers & Packaging
    2.2%
  • Food Products
    1.9%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    8.2%
  • Biotechnology
    5.6%
  • Cable & Satellite
    5.2%
  • Oil & Gas Equipment & Services
    5.1%
  • Life & Health Insurance
    4.8%
  • IT Consulting & Other Services
    4.8%
  • Asset Management & Custody Banks
    4.7%
  • Publishing & Broadcasting
    4.6%
  • Home Improvement Retail
    4.5%
  • Automobile Manufacturers
    4.2%
  • Brewers
    3.5%
  • Steel
    3.4%
  • Agricultural Products
    3.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Communications Equipment
    2.9%
  • Health Care Services
    2.7%
  • Restaurants
    2.5%
  • Multi-Utilities
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Advertising
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Distributors
    2.2%
  • Metal & Glass Containers
    2.2%
  • Diversified Chemicals
    2.1%
  • Packaged Foods & Meats
    1.9%

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This page (BATS:MVFD) was last updated on 2/22/2025 by MarketBeat.com Staff
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