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

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Portfolio Holdings MVFD

Current Portfolio Date Jun 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Kulicke & Soffa Industries Inc	4.33	5M	Technology
Ashland Inc	3.12	4M	Basic Materials
Sensata Technologies Holding PLC	3.10	4M	Technology
JB Hunt Transport Services Inc	3.03	3M	Industrials
PPG Industries Inc	3.01	3M	Basic Materials
Ares Management Corp Ordinary Shares - Class A	2.95	3M	Financial Services
Matson Inc	2.90	3M	Industrials
Occidental Petroleum Corp	2.77	3M	Energy
FirstCash Holdings Inc	2.65	3M	Financial Services
Patterson-UTI Energy Inc	2.63	3M	Energy

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Monarch Volume Factor Dividend Tree ETF MVFD

Morningstar’s Analysis MVFD

Portfolio Holdings MVFD

Kulicke & Soffa Industries Inc

Ashland Inc

Sensata Technologies Holding PLC

JB Hunt Transport Services Inc

PPG Industries Inc

Ares Management Corp Ordinary Shares - Class A

Matson Inc

Occidental Petroleum Corp

FirstCash Holdings Inc

Patterson-UTI Energy Inc

Sponsor Center

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