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Monarch Volume Factor Dividend Tree Index ETF (MVFD) Holdings

$26.71 +0.20 (+0.75%)
As of 01/21/2025

Geographic Exposure

  • United States
    87.4%
  • United Kingdom
    4.7%
  • Ireland
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    26.6%
  • Communications
    12.0%
  • Financials
    11.9%
  • Materials
    10.4%
  • Health Care
    7.7%
  • Technology
    7.5%
  • Consumer Staples
    5.7%
  • Energy
    5.2%
  • Utilities
    2.4%

Industry Exposure

  • Media
    12.0%
  • Textiles Apparel & Luxury Goods
    7.7%
  • Insurance
    7.1%
  • Biotechnology
    5.3%
  • Specialty Retail
    5.3%
  • Chemicals
    5.2%
  • Oil Gas & Consumable Fuels
    5.2%
  • Capital Markets
    4.8%
  • IT Services
    4.7%
  • Automobiles
    4.6%
  • Beverages
    3.2%
  • Metals & Mining
    2.9%
  • Communications Equipment
    2.8%
  • Household Durables
    2.5%
  • Food Products
    2.5%
  • Utilities
    2.4%
  • Health Care Providers & Services
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Containers & Packaging
    2.3%
  • Distributors
    2.3%
  • Hotels Restaurants & Leisure
    2.0%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    7.7%
  • Biotechnology
    5.3%
  • Oil & Gas Equipment & Services
    5.2%
  • Publishing & Broadcasting
    5.0%
  • Home Improvement Retail
    4.9%
  • Life & Health Insurance
    4.9%
  • Asset Management & Custody Banks
    4.8%
  • IT Consulting & Other Services
    4.7%
  • Cable & Satellite
    4.6%
  • Automobile Manufacturers
    4.6%
  • Brewers
    3.2%
  • Steel
    2.9%
  • Internet & Direct Marketing Retail
    2.9%
  • Agricultural Products
    2.9%
  • Communications Equipment
    2.8%
  • Packaged Foods & Meats
    2.5%
  • Advertising
    2.4%
  • Multi-Utilities
    2.4%
  • Health Care Services
    2.4%
  • Diversified Chemicals
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Metal & Glass Containers
    2.3%
  • Distributors
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Restaurants
    2.0%

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This page (BATS:MVFD) was last updated on 1/22/2025 by MarketBeat.com Staff
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