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Fund holdings · Monarch Volume Factor Dividend Tree Index ETF

MVFD holdings: all 40 positions

MVFD held 40 positions as of May 31, 2026. Kulicke & Soffa Industries Inc is the largest at 3.81%; the top 10 are 29.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
KLIC 3.81%40 positionsAVY 2.01%
29.7%
top 10 together
3.81%
largest position
0
positions under 1%

Every position

40 of 40 · click a column to sort
MVFD’s 40 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Kulicke & Soffa Industries IncKLIC3.81%
2Sensata Technologies Holding PLCST3.08%
3JB Hunt Transport Services IncJBHT3.02%
4Occidental Petroleum CorpOXY2.96%
5Patterson-UTI Energy IncPTEN2.88%
6PPG Industries IncPPG2.85%
7Ares Management CorpARES2.84%
8Ashland Global Holdings IncASH2.83%
9Matson IncMATX2.71%
10Permian Resources CorpPR2.70%
11FirstCash Holdings IncFCFS2.68%
12Ovintiv IncOVV2.67%
13SLB LtdSLB2.62%
14CF Industries Holdings IncCF2.58%
15Colgate-Palmolive CoCL2.57%
16LCI IndustriesLCII2.54%
17Franklin Electric Co IncFELE2.52%
18NOV IncNOV2.48%
19Interparfums IncIPAR2.45%
20IDEX CorpIEX2.42%
21Halliburton CoHAL2.41%
22Liberty Energy IncLBRT2.39%
23Kinetik Holdings IncKNTK2.37%
24Expeditors International of WaEXPD2.36%
25Cigna Group/TheCI2.35%
26Rush Enterprises IncRUSHA2.33%
27SM Energy CoSM2.32%
28Constellation Brands IncSTZ2.30%
29Hormel Foods CorpHRL2.27%
30Snap-on IncSNA2.25%
31American Eagle Outfitters IncAEO2.22%
32Range Resources CorpRRC2.19%
33Molson Coors Beverage CoTAP2.16%
34APA CorpAPA2.15%
35Nexstar Media Group IncNXST2.13%
36Silgan Holdings IncSLGN2.13%
37California Resources CorpCRC2.07%
38New York Times Co/TheNYT2.05%
39Magnolia Oil & Gas CorpMGY2.03%
40Avery Dennison CorpAVY2.01%
Cash and other net assets0.29%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMonarch Volume Factor Dividend Tree Index ETF
Positions40
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together29.7%
Cash and other net assets0.29%

By country

United States94.0%
United Kingdom3.1%
Curaçao2.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MVFD fund page→Overlap of MVFD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MVFD, data as of May 31, 2026. https://etfiq.com/funds/mvfd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.