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Monarch Volume Factor Dividend Tree Index ETF (MVFD) Holdings

$25.64 +0.23 (+0.91%)
As of 03/31/2025

Top 41 MVFD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.95
+0.7%
3.40%39,366
2
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61.05
+1.7%
3.05%34,003
3
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$33.00
+0.1%
3.03%61,662
4
eBay Inc. stock logo
EBAY
eBay
$67.73
+0.8%
2.99%30,984
5
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$71.64
+1.3%
2.87%27,232
6
Carter's, Inc. stock logo
CRI
Carter's
$40.91
+1.1%
2.75%45,843
7
SEI Investments stock logo
SEIC
SEI Investments
$77.63
+0.7%
2.72%24,436
8
Aflac Incorporated stock logo
AFL
Aflac
$111.25
+1.3%
2.66%16,757
9
FMC Co. stock logo
FMC
FMC
$42.26
+0.1%
2.66%43,726
10
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$120.32
+0.8%
2.63%15,323
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.05
+0.2%
2.59%16,485
12
Amdocs Limited stock logo
DOX
Amdocs
$91.50
+0.6%
2.58%19,963
13
Allegion plc stock logo
ALLE
Allegion
$130.58
+1.8%
2.56%13,754
14
Snap-on Incorporated stock logo
SNA
Snap-on
$337.25
+2.4%
2.56%5,330
15
Black Hills Co. stock logo
BKH
Black Hills
$60.66
+1.1%
2.55%29,403
16
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.13
+3.2%
2.55%65,663
17
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$41.08
+3.1%
2.53%38,564
18
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$169.39
+1.2%
2.53%10,320
19
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.90
-0.1%
2.51%19,189
20
TEGNA Inc. stock logo
TGNA
TEGNA
$18.26
+0.9%
2.49%91,401
21
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$123.73
+1.2%
2.43%13,877
22
Fox Co. stock logo
FOXA
FOX
$56.60
+3.4%
2.40%30,614
23
Globe Life Inc. stock logo
GL
Globe Life
$131.83
+1.6%
2.40%12,886
24
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$75.69
+0.5%
2.39%21,290
25
International Game Technology PLC stock logo
IGT
International Game Technology
$16.29
+0.3%
2.39%95,434
26
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$71.72
-1.7%
2.38%21,591
27
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$25.26
+0.5%
2.37%65,408
28
Tapestry, Inc. stock logo
TPR
Tapestry
$70.44
+0.3%
2.37%22,145
29
Cabot Co. stock logo
CBT
Cabot
$83.22
+1.1%
2.35%19,504
30
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$148.67
+1.1%
2.33%10,548
31
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$203.72
-0.1%
2.33%7,681
32
Cactus, Inc. stock logo
WHD
Cactus
$45.79
+0.3%
2.32%34,510
33
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$233.38
+2.2%
2.28%6,858
34
Fox Co. stock logo
FOX
FOX
$52.71
+4.3%
2.26%31,024
35
Accenture plc stock logo
ACN
Accenture
$312.78
+2.8%
2.25%5,034
36
Pool Co. stock logo
POOL
Pool
$318.35
+1.1%
2.22%4,728
37
RPM International Inc. stock logo
RPM
RPM International
$115.82
+1.5%
2.19%13,076
38
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$87.85
+2.1%
2.18%17,730
39
THOR Industries, Inc. stock logo
THO
THOR Industries
$75.91
-1.5%
1.91%16,447
40
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$21.83
-4.5%
1.73%52,469
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41Us DollarsN/A0.31%212,587

Geographic Exposure

  • United States
    87.2%
  • United Kingdom
    4.9%
  • Ireland
    2.3%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    26.5%
  • Financials
    12.7%
  • Communications
    9.7%
  • Consumer Staples
    8.3%
  • Health Care
    8.0%
  • Materials
    7.3%
  • Technology
    4.9%
  • Utilities
    4.8%
  • Energy
    4.1%
  • Industrials
    2.3%

Industry Exposure

  • Media
    9.7%
  • Insurance
    7.6%
  • Specialty Retail
    7.5%
  • Textiles Apparel & Luxury Goods
    7.5%
  • Chemicals
    7.3%
  • Biotechnology
    5.6%
  • Capital Markets
    5.1%
  • IT Services
    4.9%
  • Utilities
    4.8%
  • Automobiles
    4.4%
  • Oil Gas & Consumable Fuels
    4.1%
  • Beverages
    3.5%
  • Household Durables
    2.6%
  • Food Products
    2.6%
  • Health Care Providers & Services
    2.5%
  • Electrical Equipment
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Distributors
    2.2%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    7.5%
  • Biotechnology
    5.6%
  • Life & Health Insurance
    5.1%
  • Asset Management & Custody Banks
    5.1%
  • IT Consulting & Other Services
    4.9%
  • Home Improvement Retail
    4.9%
  • Cable & Satellite
    4.7%
  • Automobile Manufacturers
    4.4%
  • Oil & Gas Equipment & Services
    4.1%
  • Brewers
    3.5%
  • Internet & Direct Marketing Retail
    3.0%
  • Agricultural Products
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Multi-Utilities
    2.5%
  • Advertising
    2.5%
  • Health Care Services
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Publishing & Broadcasting
    2.4%
  • Diversified Chemicals
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Restaurants
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Gas Utilities
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • Distributors
    2.2%
  • Specialty Chemicals
    2.2%

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This page (BATS:MVFD) was last updated on 4/1/2025 by MarketBeat.com Staff
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