MVFD ETF
MVFD ETF
$31.41
Monarch Volume Factor Dividend Tree Index ETF
AUM$131M
TER1.10%
Holdings80
See how much of MVFD you already own
Energy is MVFD's largest sector at 38.7% of the fund as of Oct 2, 2026. MVFD is Monarch Volume Factor Dividend Tree Index ETF.
MVFD ETF Sector Allocation
MVFD sector allocation breaks down across Energy (38.7%), Information Technology (10.6%), Industrials (9.7%), Consumer Staples (9.4%), Materials (7.7%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.
MVFD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MVFD by country shows geographic exposure. MVFD overlap reveals how sector exposure compares with other funds.