MVFG ETF

MVFG ETF
$33.88
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EMSG is MVFG's largest holding at 6.02% of the fund as of Oct 2, 2026. MVFG is Monarch Volume Factor Global Unconstrained Index ETF.

Showing top 25 of 25 holdings · as of Oct 2, 2026
MVFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
EMSG
Xtrackers Msci Eafe Emerging Markets Esg Leaders Equity Etf
6.02%		6.0%231,117$10.93M
2
BKMC
Bnym-M/C Cor Etf
4.56%		10.6%211,764$8.28M
3
SDOG
ALPS Sector Dividend Dogs ETF
4.55%		15.1%120,393$8.27M
4
DEUS
Xtrackers Russell 1000 Comprehensive Factor Etf
4.48%		19.6%126,733$8.12M
5
VSDA
Victoryshares Dividend Accelerator ETF
4.34%		23.9%140,076$7.88M
6
BKLC
Bny Mellon Us Large Cap Core Equity Etf
4.20%		28.1%154,820$7.62M
7
IWX
Ishares Russell Top 200 Value Etf
4.16%		32.3%68,684$7.55M
8
ROUS
Hartford Multifactor US Equity ETF
4.11%		36.4%110,944$7.46M
9
WDIV
Spdr S&p Global Dividend ETF
4.11%		40.5%91,629$7.45M
10
JPIN
JPMorgan Diversified Return International Equity Etf
4.10%		44.6%101,033$7.45M
11
IDOG
Alps International Sector Dividend Dogs Etf
4.07%		48.7%177,958$7.39M
12
RPV
Invesco S&p 500 Pure Value ETF
4.07%		52.8%63,765$7.38M
13
UPGD
Invesco Raymond
4.05%		56.8%91,173$7.35M
14
DWX
S&p International Dividend ETF (ssga)
4.01%		60.8%159,606$7.28M
15
NUSC
Nuveen Esg Small-Cap ETF
4.00%		64.8%147,250$7.26M
16
SPXT
Proshares S&P
3.97%		68.8%67,121$7.21M
17
ESML
IShares ESG Aware MSCI USA Small-Cap ETF
3.92%		72.7%134,518$7.11M
18
IJS
Ishares S&p Small-cap 600 Value ETF
3.91%		76.6%54,470$7.10M
19
SLYV
Spdr S&p 600 Small Capvalue Etf
3.91%		80.5%68,284$7.10M
20
SDY
State Street Spdr S&P Dividend Etf
3.86%		84.4%47,406$7.00M
21
RYLD
Global X Russell 2000 Index Etf
3.85%		88.2%63,191$6.99M
22
CSA
Victoryshares Us Small Cap High Div Volatility Wtd
3.84%		92.1%112,050$6.97M
23
VIOG
Vanguard S&P Small-Cap 600 Growth Index Fund ETF
3.79%		95.9%48,909$6.87M
24
IJT
Ishares S&p Small-cap 600 Growth ETF
3.78%		99.7%41,967$6.86M
25—USD
0.32%		100.0%588,656$588.7K
Not reported for this fund: share changes, sector, industry.

MVFG ETF All Holdings

MVFG holdings total 24 positions. The top 10 holdings account for 44.6% of the fund, led by Xtrackers Msci Eafe Emerging Markets Esg Leaders Equity Etf at 6.0%, Bnym-M/C Cor Etf at 4.6%, ALPS Sector Dividend Dogs ETF at 4.5%.

MVFG portfolio concentration is moderate, with the top 10 representing 44.6% of total assets.

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

Compare MVFG

MVFG vs SPYMVFG vs QQQMVFG vs VOOMVFG vs VTIMVFG vs IVVMVFG vs SCHDMVFG vs VYMMVFG vs VXUS

MVFG ETF Holdings

25 of 24 holdings

  • 1

    Xtrackers Msci Eafe Emerging Markets Esg Leaders Equity Etf

    EMSGUnknown
    6.02%
  • 2

    Bnym-M/C Cor Etf

    BKMCUnknown
    4.56%
  • 3

    ALPS Sector Dividend Dogs ETF

    SDOGUnknown
    4.55%
  • 4

    Xtrackers Russell 1000 Comprehensive Factor Etf

    DEUSUnknown
    4.48%
  • 5

    Victoryshares Dividend Accelerator ETF

    VSDAUnknown
    4.34%
  • 6

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    4.20%
  • 7

    Ishares Russell Top 200 Value Etf

    IWXUnknown
    4.16%
  • 8

    Hartford Multifactor US Equity ETF

    ROUSUnknown
    4.11%
  • 9

    Spdr S&p Global Dividend ETF

    WDIVUnknown
    4.11%
  • 10

    Jpmorgan Diversified Return International Equity Etf

    JPINUnknown
    4.10%
  • 11

    Alps International Sector Dividend Dogs Etf

    IDOGUnknown
    4.07%
  • 12

    Invesco S&p 500 Pure Value ETF

    RPVUnknown
    4.07%
  • 13

    Invesco Raymond

    UPGDUnknown
    4.05%
  • 14

    S&p International Dividend ETF (ssga)

    DWXUnknown
    4.01%
  • 15

    Nuveen Esg Small-Cap ETF

    NUSCUnknown
    4.00%
  • 16

    Proshares S&P

    SPXTUnknown
    3.97%
  • 17

    iShares ESG Aware MSCI USA Small-Cap ETF

    ESMLUnknown
    3.92%
  • 18

    Ishares S&p Small-cap 600 Value ETF

    IJSUnknown
    3.91%
  • 19

    Spdr S&p 600 Small Capvalue Etf

    SLYVUnknown
    3.91%
  • 20

     State Street Spdr S&P Dividend Etf

    SDYUnknown
    3.86%
  • 21

    Global X Russell 2000 Index Etf

    RYLDUnknown
    3.85%
  • 22

    Victoryshares Us Small Cap High Div Volatility Wtd

    CSAUnknown
    3.84%
  • 23

    Vanguard S&P Small-Cap 600 Growth Index Fund ETF

    VIOGUnknown
    3.79%
  • 24

    Ishares S&p Small-cap 600 Growth ETF

    IJTUnknown
    3.78%
  • 25

    USD

    Other
    0.32%