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Monarch Volume Factor Dividend Tree Index ETF (MVFD) Holdings

$26.03 +0.23 (+0.89%)
(As of 12/20/2024 ET)

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    14.7%
  • Communications
    14.2%
  • Financials
    13.7%
  • Consumer Staples
    10.0%
  • Consumer Discretionary
    9.3%
  • Technology
    9.2%
  • Utilities
    7.5%
  • Health Care
    4.5%
  • Materials
    4.4%
  • Energy
    2.4%
  • Real Estate
    1.8%

Industry Exposure

  • Media
    14.2%
  • Utilities
    7.5%
  • Tobacco
    6.0%
  • Capital Markets
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Insurance
    4.7%
  • Machinery
    4.5%
  • Diversified Consumer Services
    4.4%
  • Diversified Financial Services
    4.1%
  • Auto Components
    3.2%
  • Commercial Services & Supplies
    2.7%
  • Transportation Infrastructure
    2.7%
  • Air Freight & Logistics
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Professional Services
    2.4%
  • Biotechnology
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Software
    2.2%
  • Paper & Forest Products
    2.2%
  • Health Care Providers & Services
    2.2%
  • Household Products
    2.2%
  • Containers & Packaging
    2.2%
  • Real Estate Management & Development
    1.8%
  • Food Products
    1.8%
  • Household Durables
    1.7%

SubIndustry Exposure

  • Cable & Satellite
    7.9%
  • Publishing & Broadcasting
    6.4%
  • Tobacco
    6.0%
  • Semiconductors
    4.8%
  • Life & Health Insurance
    4.7%
  • Security & Alarm Services
    4.0%
  • Auto Parts & Equipment
    3.2%
  • Multi-Utilities
    2.9%
  • Asset Management & Custody Banks
    2.7%
  • Environmental & Facilities Services
    2.7%
  • Marine Ports & Services
    2.7%
  • Gas Utilities
    2.6%
  • Construction Materials
    2.5%
  • Air Freight & Logistics
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Human Resource & Employment Services
    2.4%
  • Biotechnology
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Application Software
    2.2%
  • Forest Products
    2.2%
  • Health Care Facilities
    2.2%
  • Household Products
    2.2%
  • Metal & Glass Containers
    2.2%
  • Consumer Finance
    2.1%
  • Independent Power Producers & Energy Traders
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Real Estate Services
    1.8%
  • Agricultural Products
    1.8%
  • Homebuilding
    1.7%

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This page (BATS:MVFD) was last updated on 12/22/2024 by MarketBeat.com Staff
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