{
 "url": "https://etfiq.com/funds/mvfd/holdings/",
 "section": "funds",
 "title": "MVFD Holdings: All 40 Positions (May 31, 2026) | ETFIQ",
 "description": "All 40 MVFD holdings with weights, as of May 31, 2026. The top 3 are KLIC 3.81%, ST 3.08% and JBHT 3.02%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "MVFD",
 "fund": "Monarch Volume Factor Dividend Tree Index ETF",
 "fund_page": "https://etfiq.com/funds/mvfd",
 "positions": 40,
 "positions_listed_on_page": 40,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1644419/000091047226010907/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Kulicke & Soffa Industries Inc",
   "ticker": "KLIC",
   "weight_pct": 3.805,
   "page": "https://etfiq.com/holdings/klic/"
  },
  {
   "rank": 2,
   "holding": "Sensata Technologies Holding PLC",
   "ticker": "ST",
   "weight_pct": 3.082,
   "page": "https://etfiq.com/holdings/st/"
  },
  {
   "rank": 3,
   "holding": "JB Hunt Transport Services Inc",
   "ticker": "JBHT",
   "weight_pct": 3.025,
   "page": "https://etfiq.com/holdings/jbht/"
  },
  {
   "rank": 4,
   "holding": "Occidental Petroleum Corp",
   "ticker": "OXY",
   "weight_pct": 2.957,
   "page": "https://etfiq.com/holdings/oxy/"
  },
  {
   "rank": 5,
   "holding": "Patterson-UTI Energy Inc",
   "ticker": "PTEN",
   "weight_pct": 2.879,
   "page": "https://etfiq.com/holdings/pten/"
  },
  {
   "rank": 6,
   "holding": "PPG Industries Inc",
   "ticker": "PPG",
   "weight_pct": 2.852,
   "page": "https://etfiq.com/holdings/ppg/"
  },
  {
   "rank": 7,
   "holding": "Ares Management Corp",
   "ticker": "ARES",
   "weight_pct": 2.844,
   "page": "https://etfiq.com/holdings/ares/"
  },
  {
   "rank": 8,
   "holding": "Ashland Global Holdings Inc",
   "ticker": "ASH",
   "weight_pct": 2.828,
   "page": "https://etfiq.com/holdings/ash/"
  },
  {
   "rank": 9,
   "holding": "Matson Inc",
   "ticker": "MATX",
   "weight_pct": 2.712,
   "page": "https://etfiq.com/holdings/matx/"
  },
  {
   "rank": 10,
   "holding": "Permian Resources Corp",
   "ticker": "PR",
   "weight_pct": 2.704,
   "page": "https://etfiq.com/holdings/pr/"
  },
  {
   "rank": 11,
   "holding": "FirstCash Holdings Inc",
   "ticker": "FCFS",
   "weight_pct": 2.678,
   "page": "https://etfiq.com/holdings/fcfs/"
  },
  {
   "rank": 12,
   "holding": "Ovintiv Inc",
   "ticker": "OVV",
   "weight_pct": 2.671,
   "page": "https://etfiq.com/holdings/ovv/"
  },
  {
   "rank": 13,
   "holding": "SLB Ltd",
   "ticker": "SLB",
   "weight_pct": 2.619,
   "page": "https://etfiq.com/holdings/slb/"
  },
  {
   "rank": 14,
   "holding": "CF Industries Holdings Inc",
   "ticker": "CF",
   "weight_pct": 2.581,
   "page": "https://etfiq.com/holdings/cf/"
  },
  {
   "rank": 15,
   "holding": "Colgate-Palmolive Co",
   "ticker": "CL",
   "weight_pct": 2.574,
   "page": "https://etfiq.com/holdings/cl/"
  },
  {
   "rank": 16,
   "holding": "LCI Industries",
   "ticker": "LCII",
   "weight_pct": 2.54,
   "page": "https://etfiq.com/holdings/lcii/"
  },
  {
   "rank": 17,
   "holding": "Franklin Electric Co Inc",
   "ticker": "FELE",
   "weight_pct": 2.516,
   "page": "https://etfiq.com/holdings/fele/"
  },
  {
   "rank": 18,
   "holding": "NOV Inc",
   "ticker": "NOV",
   "weight_pct": 2.482,
   "page": "https://etfiq.com/holdings/nov/"
  },
  {
   "rank": 19,
   "holding": "Interparfums Inc",
   "ticker": "IPAR",
   "weight_pct": 2.451,
   "page": "https://etfiq.com/holdings/ipar/"
  },
  {
   "rank": 20,
   "holding": "IDEX Corp",
   "ticker": "IEX",
   "weight_pct": 2.422,
   "page": "https://etfiq.com/holdings/iex/"
  },
  {
   "rank": 21,
   "holding": "Halliburton Co",
   "ticker": "HAL",
   "weight_pct": 2.406,
   "page": "https://etfiq.com/holdings/hal/"
  },
  {
   "rank": 22,
   "holding": "Liberty Energy Inc",
   "ticker": "LBRT",
   "weight_pct": 2.391,
   "page": "https://etfiq.com/holdings/lbrt/"
  },
  {
   "rank": 23,
   "holding": "Kinetik Holdings Inc",
   "ticker": "KNTK",
   "weight_pct": 2.367,
   "page": "https://etfiq.com/holdings/kntk/"
  },
  {
   "rank": 24,
   "holding": "Expeditors International of Wa",
   "ticker": "EXPD",
   "weight_pct": 2.36,
   "page": "https://etfiq.com/holdings/expd/"
  },
  {
   "rank": 25,
   "holding": "Cigna Group/The",
   "ticker": "CI",
   "weight_pct": 2.347,
   "page": "https://etfiq.com/holdings/ci/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.291
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mvfd/holdings/mvfd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mvfd.json",
 "markdown": "https://etfiq.com/funds/mvfd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MVFD, data as of May 31, 2026. https://etfiq.com/funds/mvfd/holdings/"
}