Free Trial

Monarch Volume Factor Dividend Tree Index ETF (MVFD) Holdings

$24.28 -0.14 (-0.56%)
As of 04/25/2025

Top 41 MVFD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Humana Inc. stock logo
HUM
Humana
$263.92
-1.5%
3.45%7,724
2
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.09
-0.2%
3.29%321,296
3
Avista Co. stock logo
AVA
Avista
$41.15
-0.3%
3.21%51,787
4
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$26.23
-0.8%
3.10%79,772
5
Globe Life Inc. stock logo
GL
Globe Life
$122.96
-0.8%
2.95%15,409
6
Kemper Co. stock logo
KMPR
Kemper
$58.22
-1.0%
2.88%30,640
7
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$29.61
-0.5%
2.83%60,312
8
SEI Investments stock logo
SEIC
SEI Investments
$78.59
-0.1%
2.82%24,739
9
Fox Co. stock logo
FOXA
FOX
$49.35
+0.7%
2.77%34,461
10
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$69.02
+4.5%
2.76%26,147
11
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$140.06
+0.0%
2.76%12,221
12
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$72.69
-6.1%
2.74%22,551
13
Tapestry, Inc. stock logo
TPR
Tapestry
$68.82
+0.8%
2.72%25,857
14
Ubiquiti Inc. stock logo
UI
Ubiquiti
$314.35
+0.5%
2.70%5,568
15
Equitable Holdings, Inc. stock logo
EQH
Equitable
$49.67
-0.8%
2.62%33,761
16
California Resources Co. stock logo
CRC
California Resources
$35.62
+0.7%
2.52%44,246
17
Chevron Co. stock logo
CVX
Chevron
$138.69
-0.3%
2.52%11,057
18
Schlumberger Limited stock logo
SLB
Schlumberger
$34.53
-1.1%
2.48%44,133
19
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.60
-0.4%
2.47%40,035
20
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$73.46
-2.1%
2.47%20,452
21
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$62.69
-0.8%
2.45%25,651
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
2.40%14,598
23
Hexcel Co. stock logo
HXL
Hexcel
$50.27
+0.2%
2.39%28,682
24
Fox Co. stock logo
FOX
FOX
$45.79
+0.1%
2.38%31,947
25
InterDigital, Inc. stock logo
IDCC
InterDigital
$193.75
+1.1%
2.35%7,249
26
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$38.21
+0.4%
2.34%37,543
27
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$238.61
-0.2%
2.34%6,460
28
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$25.54
+0.6%
2.34%55,687
29
Unum Group stock logo
UNM
Unum Group
$78.57
-1.0%
2.33%19,402
30
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$44.15
+0.9%
2.29%33,452
31
Spire Inc. stock logo
SR
Spire
$77.01
-1.2%
2.28%19,602
32
American International Group, Inc. stock logo
AIG
American International Group
$81.21
-1.5%
2.26%17,490
33
The Allstate Co. stock logo
ALL
Allstate
$193.02
-0.9%
2.25%7,466
34
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$152.12
+0.8%
2.21%8,880
35
Concentrix Co. stock logo
CNXC
Concentrix
$50.21
-1.8%
2.20%28,606
36
FMC Co. stock logo
FMC
FMC
$41.19
+1.0%
2.18%37,397
37
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$8.47
2.18%164,181
38
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$75.79
2.11%18,197
39
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.58
-1.4%
2.11%22,571
40
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$161.72
-1.3%
2.05%8,368
Trump Orders 'National Digital Asset Stockpile' (Ad)

‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more traction

SHOW ME THE #1 CRYPTO TO OWN RIGHT NOW
41Us DollarsN/A-1.52%975,430

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    27.4%
  • Consumer Discretionary
    15.5%
  • Energy
    12.4%
  • Industrials
    12.2%
  • Communications
    7.0%
  • Technology
    6.8%
  • Utilities
    5.6%
  • Health Care
    5.5%
  • Information Technology
    2.7%
  • Materials
    2.4%
  • Consumer Staples
    2.1%

Industry Exposure

  • Insurance
    19.3%
  • Oil, Gas & Consumable Fuels
    10.2%
  • Hotels, Restaurants & Leisure
    7.7%
  • Media
    7.0%
  • Utilities
    5.6%
  • Specialty Retail
    5.0%
  • Communications Equipment
    4.9%
  • Machinery
    3.2%
  • Health Care Providers & Services
    3.2%
  • Capital Markets
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Financial Services
    2.6%
  • Software
    2.5%
  • Thrifts & Mortgage Finance
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Chemicals
    2.4%
  • Biotechnology
    2.3%
  • Aerospace & Defense
    2.2%
  • Professional Services
    2.2%
  • Energy Equipment & Services
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Household Durables
    2.1%
  • Food Products
    2.1%

SubIndustry Exposure

  • Life & Health Insurance
    10.1%
  • Property & Casualty Insurance
    9.3%
  • Oil & Gas Equipment & Services
    7.6%
  • Other Specialty Retail
    5.0%
  • Cable & Satellite
    4.9%
  • Communications Equipment
    4.9%
  • Multi-Utilities
    3.3%
  • Industrial Machinery & Supplies
    3.2%
  • Managed Health Care
    3.2%
  • Asset Management & Custody Banks
    3.0%
  • Casinos & Gaming
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Leisure Facilities
    2.7%
  • Diversified Financial Services
    2.6%
  • Application Software
    2.5%
  • Thrifts & Mortgage Finance
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Agricultural Products
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Gas Utilities
    2.3%
  • Biotechnology
    2.3%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • Aerospace & Defense
    2.2%
  • Data Processing & Outsourced Services
    2.2%
  • Office Services & Supplies
    2.2%
  • Consumer Electronics
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Publishing & Broadcasting
    2.1%

Related Companies and Tools


This page (BATS:MVFD) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners