Monarch Volume Factor Dividend Tree Index ETF (MVFD) Holdings $26.63 -0.02 (-0.07%) As of 08/14/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 MVFD HoldingsRankCompanyCurrent PriceWeightShares Held1WINAWinmark$430.07+0.4%3.44%6,2622HUMHumana$286.73+1.9%3.33%9,2633CVSCVS Health$68.56+2.7%3.23%36,3114CRCCalifornia Resources$48.22-1.6%3.12%45,6565NVTnVent Electric$87.94-2.1%3.03%23,9516AITApplied Industrial Technologies$255.38-6.5%3.00%8,0797SPTNSpartanNash$26.520.0%3.00%80,7198KFYKorn/Ferry International$72.57-0.9%2.86%29,0219MGYMagnolia Oil & Gas$23.58-0.9%2.83%85,41510DGDollar General$112.62-1.8%2.75%17,333 Get the Latest News and Ratings for MVFD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Monarch Volume Factor Dividend Tree Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11JXNJackson Financial$94.52-2.0%2.72%20,99312AGMFederal Agricultural Mortgage$188.200.0%2.68%11,07913CICigna Group$297.02+2.3%2.60%6,87214OVVOvintiv$39.43-1.0%2.59%46,78615HASHasbro$81.14+0.7%2.55%23,67616APAAPA$20.480.0%2.53%100,15317MSMMSC Industrial Direct$87.00-0.7%2.50%20,83618MURMurphy Oil$22.97-1.1%2.50%75,72519BYDBoyd Gaming$82.67-1.5%2.43%20,81920JNJJohnson & Johnson$176.76+1.2%2.43%10,17721FCFSFirstCash$136.52-2.0%2.38%12,52722AIGAmerican International Group$80.11-0.2%2.37%21,38823VRTSVirtus Investment Partners$194.43-2.0%2.34%8,78624BDXBecton, Dickinson and Company$195.88+0.5%2.31%9,55725PSXPhillips 66$123.62+0.7%2.29%13,634 Geographic ExposureUnited States87.6%Ireland2.9%Switzerland2.1%Marshall Islands2.1%Currency ExposureUSD99.9%Sector ExposureHealth Care20.5%Energy17.3%Financials17.2%Industrials15.5%Consumer Discretionary12.7%Consumer Staples7.7%Consumer Finance2.4%Utilities2.2%Technology2.1%Materials2.0%Industry ExposureOil, Gas & Consumable Fuels17.3%Health Care Providers & Services11.6%Insurance6.6%Hotels, Restaurants & Leisure6.5%Specialty Retail6.3%Diversified Financial Services5.6%Trading Companies & Distributors5.4%Biotechnology4.6%Health Care Equipment & Supplies4.3%Electrical Equipment2.9%Food & Staples Retailing2.9%Professional Services2.9%Financial Services2.7%Leisure Products2.6%Consumer Finance2.4%Capital Markets2.4%Utilities2.2%Commercial Services & Supplies2.2%Beverages2.2%IT Services2.1%Transportation Infrastructure2.1%Chemicals2.0%SubIndustry ExposureOil & Gas Exploration & Production12.9%Property & Casualty Insurance6.6%Health Care Services6.0%Managed Health Care5.6%Trading Companies & Distributors5.4%Biotechnology4.6%Apparel Retail3.6%Electrical Components & Equipment2.9%Food Distributors2.9%Human Resource & Employment Services2.9%Thrifts & Mortgage Finance2.8%Diversified Financial Services2.7%General Merchandise Stores2.7%Leisure Products2.6%Health Care Supplies2.5%Casinos & Gaming2.4%Consumer Finance2.4%Asset Management & Custody Banks2.4%Oil & Gas Refining & Marketing2.3%Multi-Utilities2.2%Office Services & Supplies2.2%Distillers & Vintners2.2%Oil & Gas Equipment & Services2.2%IT Consulting & Other Services2.1%Marine Ports & Services2.1%Restaurants2.1%Leisure Facilities2.1%Fertilizers & Agricultural Chemicals2.0%Health Care Equipment1.8% Related Companies and Tools Related Companies STF Tactical Growth & Income ETF Portfolio Companies PGIM Portfolio Ballast ETF Portfolio Companies Return Stacked Bonds & Managed Futures ETF Portfolio Companies North Shore Equity Rotation ETF Portfolio Companies STKD Bitcoin & Gold ETF Portfolio Companies Return Stacked Bonds & Futures Yield ETF Portfolio Companies MC Trio Equity Buffered ETF Portfolio Companies Pinnacle Focused Opportunities ETF Portfolio Companies Monarch Volume Factor Global Unconstrained Index ETF Portfolio Companies PeakShares Sector Rotation ETF Portfolio Companies This page (BATS:MVFD) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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