MVFD – Monarch Volume Factor Dividend Tree ETF – ETF Stock Quote

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Portfolio Holdings MVFD

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Lamb Weston Holdings Inc	3.59	5M	Consumer Defensive
Verisk Analytics Inc	3.37	5M	Industrials
Automatic Data Processing Inc	3.25	5M	Technology
Elevance Health Inc	2.99	4M	Healthcare
JM Smucker Co	2.86	4M	Consumer Defensive
Accenture PLC Class A	2.81	4M	Technology
Tetra Tech Inc	2.80	4M	Industrials
FactSet Research Systems Inc	2.77	4M	Financial Services
Delek US Holdings Inc Registered Shs Stock Settlement	2.75	4M	Energy
Everest Group Ltd	2.68	4M	Financial Services

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Monarch Volume Factor Dividend Tree ETF MVFD

Morningstar’s Analysis MVFD

Portfolio Holdings MVFD

Lamb Weston Holdings Inc

Verisk Analytics Inc

Automatic Data Processing Inc

Elevance Health Inc

JM Smucker Co

Accenture PLC Class A

Tetra Tech Inc

FactSet Research Systems Inc

Delek US Holdings Inc Registered Shs Stock Settlement

Everest Group Ltd

Sponsor Center

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