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Monarch Volume Factor Global Unconstrained Index ETF (MVFG) Holdings

$26.27 -0.61 (-2.27%)
As of 02/21/2025

Top 25 MVFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$149.30
+0.8%
4.85%26,984
2
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$114.92
-4.8%
4.73%32,180
3
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.23
-0.8%
4.62%93,794
4
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$65.20
-2.9%
4.61%57,534
5
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$42.59
-0.6%
4.39%88,583
6
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$102.60
+0.0%
4.39%37,013
7
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$60.20
-5.9%
4.31%54,878
8
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$190.65
-3.1%
4.23%18,086
9
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$74.98
+7.2%
4.21%48,299
10
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$130.42
-3.4%
4.10%25,261
11
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$61.42
-2.6%
4.06%54,225
12
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$261.91
-2.7%
4.04%12,643
13
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$50.20
+0.4%
3.97%68,926
14
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$44.92
-0.1%
3.96%76,118
15
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$24.65
-4.0%
3.95%130,615
16
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$35.71
-2.5%
3.93%90,671
17
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$30.34
-2.4%
3.91%106,350
18
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$42.32
-1.3%
3.91%78,007
19
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$120.98
-3.6%
3.91%25,999
20
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$25.61
-2.7%
3.89%124,977
21
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$279.25
-3.1%
3.89%11,435
22
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$29.29
-2.3%
3.88%109,756
23
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$162.23
-2.2%
3.87%19,735
24
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$96.29
-2.8%
3.86%32,892
25Us DollarsN/A0.54%464,864

Geographic Exposure

  • United States
    86.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    42.0%
  • Financials
    25.5%
  • Communications
    3.9%

Industry Exposure

  • ETF
    42.0%
  • Capital Markets
    25.5%
  • Media
    3.9%

SubIndustry Exposure

  • ETF
    67.5%
  • Publishing & Broadcasting
    3.9%

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This page (BATS:MVFG) was last updated on 2/23/2025 by MarketBeat.com Staff
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