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Monarch Volume Factor Dividend Tree Index ETF (MVFD) Holdings

$26.16
+0.04 (+0.15%)
(As of 11/1/2024 ET)

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    15.1%
  • Financials
    14.8%
  • Communications
    12.8%
  • Consumer Staples
    10.3%
  • Technology
    9.3%
  • Consumer Discretionary
    9.1%
  • Utilities
    7.4%
  • Health Care
    4.6%
  • Materials
    4.5%
  • Energy
    2.3%
  • Real Estate
    2.1%

Industry Exposure

  • Media
    12.8%
  • Utilities
    7.4%
  • Tobacco
    6.1%
  • Capital Markets
    5.3%
  • Insurance
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Diversified Consumer Services
    4.8%
  • Machinery
    4.5%
  • Diversified Financial Services
    4.2%
  • Transportation Infrastructure
    3.0%
  • Commercial Services & Supplies
    2.9%
  • Air Freight & Logistics
    2.5%
  • Containers & Packaging
    2.4%
  • Auto Components
    2.4%
  • Health Care Providers & Services
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Biotechnology
    2.3%
  • Professional Services
    2.2%
  • Household Products
    2.2%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Paper & Forest Products
    2.1%
  • Software
    2.1%
  • Real Estate Management & Development
    2.1%
  • Food Products
    2.0%
  • Household Durables
    2.0%

SubIndustry Exposure

  • Cable & Satellite
    6.6%
  • Publishing & Broadcasting
    6.2%
  • Tobacco
    6.1%
  • Life & Health Insurance
    5.3%
  • Semiconductors
    5.0%
  • Security & Alarm Services
    4.1%
  • Asset Management & Custody Banks
    3.2%
  • Marine Ports & Services
    3.0%
  • Multi-Utilities
    2.9%
  • Environmental & Facilities Services
    2.9%
  • Air Freight & Logistics
    2.5%
  • Construction Materials
    2.5%
  • Gas Utilities
    2.5%
  • Metal & Glass Containers
    2.4%
  • Auto Parts & Equipment
    2.4%
  • Health Care Facilities
    2.3%
  • Oil & Gas Refining & Marketing
    2.3%
  • Biotechnology
    2.3%
  • Human Resource & Employment Services
    2.2%
  • Household Products
    2.2%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Forest Products
    2.1%
  • Application Software
    2.1%
  • Real Estate Services
    2.1%
  • Consumer Finance
    2.0%
  • Agricultural Products
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • Independent Power Producers & Energy Traders
    2.0%
  • Homebuilding
    2.0%

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This page (BATS:MVFD) was last updated on 11/2/2024 by MarketBeat.com Staff
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