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
MVFD holds 32.3% of its assets in its 10 largest positions as of Oct 2, 2026. MVFD is Monarch Volume Factor Dividend Tree Index ETF.
MVFD ETF Top Holdings
MVFD holdings top 10 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.