MVFD ETF
$29.32
Monarch Volume Factor Dividend Tree Index ETF
AUM$98M
TER1.19%
Holdings42

✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Showing 10 of 42 holdings(as of Dec 31, 2025)Top 10 Weight: 28.18%
MVFD ETF Top Holdings
MVFD holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Kulicke & Soffa Industries Inc at 3.4%, Mueller Industries Inc at 2.9%, Winnebago Industries, Inc. at 2.8%.
MVFD portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Industrials at 26.1%.
MVFD sector allocation provides a detailed breakdown. MVFD overlap tool shows how holdings compare to other funds in your portfolio.