MVFD ETF

MVFD ETF
$31.41
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HPE is MVFD's largest holding at 4.15% of the fund as of Oct 2, 2026. MVFD is Monarch Volume Factor Dividend Tree Index ETF.

Showing top 41 of 41 holdings · as of Oct 2, 2026
MVFD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
4.15%		4.2%75,777$5.25MInfo TechTech Hardware
2
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
3.81%		8.0%82,907$4.82MEnergyOil & Gas
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
3.74%		11.7%11,220$4.74M
4
APA
Apa Corp
3.24%		14.9%93,905$4.10M
5—Altus Midstream Company
2.99%		17.9%72,097$3.79M
6
SM
Sm Energy Co
2.96%		20.9%106,330$3.75M
7
PTEN
Patterson-Uti Energy Inc
2.93%		23.8%331,112$3.71M
8
PR
Permian Resource
2.93%		26.8%167,630$3.71M
9
NEU
Newmarket Corp
2.84%		29.6%3,893$3.60M
10
MATX
Matson Inc
2.68%		32.3%14,671$3.39M
11
CRC
California Resources Corp
2.60%		34.9%62,868$3.30M
12
SLB
Schlumberger Nv.
2.60%		37.5%67,591$3.29M
13
OVV
Ovintiv Inc.
2.59%		40.1%54,355$3.28M
14
SJM
The J M Smucker Co
2.58%		42.6%27,810$3.26M
15
CHD
Church & Dwight Co. Inc.
2.57%		45.2%34,415$3.25M
16—National Healthcare Corp
2.54%		47.8%14,129$3.22M
17
MGY
Magnolia Oil & Gas Corp
2.53%		50.3%132,746$3.20M
18
ABM
Abm Industries Inc
2.50%		52.8%64,494$3.16M
19
CF
Cf Industries Holdings Inc.
2.49%		55.3%27,373$3.15M
20
EQT
EQT Corp.
2.43%		57.7%61,251$3.07M
21
FERG
Ferguson Enterprises
2.42%		60.1%13,723$3.06M
22
RRC
Range Resources Corp
2.40%		62.5%79,400$3.04M
23
RPRX
Royalty Pharma Plc Class A Ordinary Share
2.38%		64.9%52,790$3.02M
24
CBT
Cabot Corp
2.37%		67.3%39,010$3.00M
25
VZ
Verizon Communic
2.37%		69.6%65,354$3.00M
26
BHE
Benchmark Electronics Inc
2.36%		72.0%34,123$2.98M
27
ROST
Ross Stores, Inc.
2.34%		74.3%12,961$2.96M
28
KLIC
Kulicke & Soffa Industries
2.29%		76.6%28,761$2.90M
29
IPAR
Inter Parfums Inc
2.24%		78.9%24,835$2.83M
30
MWA
Mueller Water Products Inc
2.12%		81.0%123,662$2.68M
31
SIRI
Sirius Xm Holdings Inc
2.03%		83.0%100,010$2.57M
32
CL
Colgate-Palmolive Co
2.02%		85.0%30,380$2.56M
33
AESI
Atlas Energy Solutions Inc
2.01%		87.1%210,862$2.54M
34
ALL
Allstate Corp.
1.97%		89.0%11,161$2.50M
35
GL
Globe Life Inc.
1.97%		91.0%15,055$2.49M
36
LKQ
Lkq Corp.
1.94%		92.9%107,534$2.45M
37
AROC
Archrock, Inc.
1.91%		94.8%79,586$2.41M
38
ATEN
A10 Networks Inc
1.81%		96.7%82,704$2.29M
39
LCII
Lci Inds
1.78%		98.4%27,124$2.25M
40
EVC
Entravision Communications Corporation Cl A
1.34%		99.8%230,072$1.70M
41—USD
0.23%		100.0%289,406$289.4K
Not reported for this fund: share changes.
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MVFD ETF All Holdings

MVFD holdings total 80 positions. The top 10 holdings account for 32.3% of the fund, led by Hewlett Packard Enterprise Co at 4.2%, Occidental Petroleum Corp. at 3.8%, Marathon Petroleum Corp at 3.7%.

MVFD portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Energy at 38.7%.

MVFD sectors provide a detailed breakdown. MVFD overlap shows how holdings compare to other funds in your portfolio.

Compare MVFD

MVFD vs SPYMVFD vs QQQMVFD vs VOOMVFD vs VTIMVFD vs IVVMVFD vs SCHDMVFD vs VYMMVFD vs VXUS

MVFD ETF Holdings

41 of 80 holdings

  • 1

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    4.15%
  • 2

    Occidental Petroleum Corp.

    OXYEnergy
    3.81%
  • 3

    Marathon Petroleum Corp

    MPCEnergy
    3.74%
  • 4

    Apa Corp

    APAEnergy
    3.24%
  • 5

    Altus Midstream Company

    KNTKUtilities
    2.99%
  • 6

    Sm Energy Co

    SMEnergy
    2.96%
  • 7

    Patterson-Uti Energy Inc

    PTENEnergy
    2.93%
  • 8

    Permian Resource

    PREnergy
    2.93%
  • 9

    Newmarket Corp

    NEUMaterials
    2.84%
  • 10

    Matson Inc

    MATXIndustrials
    2.68%
  • 11

    California Resources Corp Common Stock

    CRCEnergy
    2.60%
  • 12

    Schlumberger Nv.

    SLBEnergy
    2.60%
  • 13

    Ovintiv Inc.

    OVVEnergy
    2.59%
  • 14

    J M Smucker Co/The

    SJMConsumer Staples
    2.58%
  • 15

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    2.57%
  • 16

    National Healthcare Corporation

    NHCHealth Care
    2.54%
  • 17

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.53%
  • 18

    Abm Industries Inc

    ABMIndustrials
    2.50%
  • 19

    Cf Industries Holdings Inc.

    CFMaterials
    2.49%
  • 20

    EQT Corp.

    EQTEnergy
    2.43%
  • 21

    Ferguson Enterprises

    FERGIndustrials
    2.42%
  • 22

    Range Resources Corp

    RRCEnergy
    2.40%
  • 23

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    2.38%
  • 24

    Cabot Corp

    CBTMaterials
    2.37%
  • 25

    Verizon Communic

    VZCommunication Services
    2.37%
  • 26

    Benchmark Electronics Inc

    BHEInformation Technology
    2.36%
  • 27

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.34%
  • 28

    Kulicke & Soffa Industries

    KLICInformation Technology
    2.29%
  • 29

    Inter Parfums Inc

    IPARConsumer Staples
    2.24%
  • 30

    Mueller Water Products Inc

    MWAIndustrials
    2.12%
  • 31

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    2.03%
  • 32

    Colgate-Palmolive Co

    CLConsumer Staples
    2.02%
  • 33

    Atlas Energy Solutions Inc

    AESIEnergy
    2.01%
  • 34

    Allstate Corp.

    ALLFinancials
    1.97%
  • 35

    Globe Life Inc.

    GLFinancials
    1.97%
  • 36

    Lkq Corp.

    LKQConsumer Discretionary
    1.94%
  • 37

    Archrock, Inc.

    AROCEnergy
    1.91%
  • 38

    A10 Networks Inc

    ATENInformation Technology
    1.81%
  • 39

    Lci Inds

    LCIIConsumer Discretionary
    1.78%
  • 40

    Entravision Communications Corporation Cl A

    EVCCommunication Services
    1.34%
  • 41

    USD

    Other
    0.23%