MVFD holdings

All 40 positions of Monarch Volume Factor Dividend Tree Index ETF.

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Positions

Top 10 weight

29.7%

Effective holdings

39.2

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

5.7%

Asset mix

Equity99.7%

Sectors

100% of stocks classified

Energy29.4%
Industrials22.7%
Consumer Staples11.8%
Consumer Discretionary9.8%
Materials7.4%
Technology6.9%
Communication Services4.2%
Financials2.8%
Utilities2.4%
Health Care2.3%

Countries

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

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	KLICKulicke & Soffa Industries Inc	Equity	3.80%	$4.1M	40,493	US
2	STSensata Technologies Holding plc	Equity	3.08%	$3.3M	67,670	GB
3	JBHTJB Hunt Transport Services Inc	Equity	3.02%	$3.3M	11,866	US
4	OXYOccidental Petroleum Corporation	Equity	2.96%	$3.2M	56,635	US
5	PTENPatterson-UTI Energy Inc	Equity	2.88%	$3.1M	278,490	US
6	PPGPPG Industries, Inc.	Equity	2.85%	$3.1M	27,380	US
7	ARESAres Management Corporation Class A Common Stock	Equity	2.84%	$3.1M	23,999	US
8	ASHAshland Inc.	Equity	2.83%	$3.1M	52,962	US
9	MATXMatsons, Inc.	Equity	2.71%	$2.9M	16,219	US
10	PRPermian Resources Corporation	Equity	2.70%	$2.9M	152,462	US
11	FCFSFirstCash Holdings, Inc. Common Stock	Equity	2.68%	$2.9M	13,208	US
12	OVVOvintiv Inc.	Equity	2.67%	$2.9M	51,695	US
13	SLBSLB Limited	Equity	2.62%	$2.8M	52,064	CW
14	CFCF Industries Holding, Inc.	Equity	2.58%	$2.8M	24,909	US
15	CLColgate-Palmolive Company	Equity	2.57%	$2.8M	30,975	US
16	LCIILCI Industries	Equity	2.54%	$2.8M	25,268	US
17	FELEFranklin Electric Co Inc	Equity	2.52%	$2.7M	27,731	US
18	NOVNOV Inc.	Equity	2.48%	$2.7M	134,852	US
19	IPARInterparfums, Inc. Common Stock	Equity	2.45%	$2.7M	28,167	US
20	IEXIDEX Corporation	Equity	2.42%	$2.6M	12,457	US
21	HALHalliburton Company	Equity	2.41%	$2.6M	67,171	US
22	LBRTLiberty Energy Inc.	Equity	2.39%	$2.6M	88,613	US
23	KNTKKinetik Holdings Inc.	Equity	2.37%	$2.6M	55,857	US
24	EXPDExpeditors International of Washington, Inc.	Equity	2.36%	$2.6M	16,196	US
25	CIThe Cigna Group	Equity	2.35%	$2.5M	9,177	US
26	RUSHARush Enterprises Inc	Equity	2.33%	$2.5M	36,426	US
27	SMSM Energy Company	Equity	2.32%	$2.5M	82,013	US
28	STZConstellation Brands, Inc.	Equity	2.30%	$2.5M	17,992	US
29	HRLHormel Foods Corporation	Equity	2.27%	$2.5M	106,035	US
30	SNASnap-on Incorporated	Equity	2.25%	$2.4M	6,578	US
31	AEOAmerican Eagle Outfitters	Equity	2.22%	$2.4M	152,266	US
32	RRCRange Resources Corp	Equity	2.19%	$2.4M	60,954	US
33	TAPMolson Coors Beverage Company Class B	Equity	2.16%	$2.3M	59,177	US
34	APAAPA Corporation Common Stock	Equity	2.15%	$2.3M	63,994	US
35	NXSTNexstar Media Group, Inc. Common Stock	Equity	2.13%	$2.3M	12,970	US
36	SLGNSilgan Holdings Inc	Equity	2.13%	$2.3M	61,462	US
37	CRCCalifornia Resources Corporation	Equity	2.07%	$2.2M	37,855	US
38	NYTNew York Times Co.	Equity	2.05%	$2.2M	29,543	US
39	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	2.03%	$2.2M	80,563	US
40	AVYAvery Dennison Corp.	Equity	2.01%	$2.2M	13,705	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	INSWInternational Seaways Inc.	3.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	YOUClear Secure Inc	3.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	STSENSATA TECHNOLOGIES HOLDING PLC	—	3.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JBHTJ.B. HUNT TRANSPORT SERVICES INC	—	3.02%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	OXYOCCIDENTAL PETROLEUM CORP	—	2.96%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PTENPATTERSON-UTI ENERGY INC	—	2.88%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DDDupont De Nemours Inc	2.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PPGPPG INDUSTRIES INC	—	2.85%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ENSEnerSys	2.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASHASHLAND INC	—	2.83%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BMYBristol-Myers Squibb Company	2.77%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DELLDell Technologies Inc	2.72%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MATXMATSON INC	—	2.71%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PRPERMIAN RESOURCES CORP	—	2.70%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WINAWinmark Corp.	2.69%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HNIHNI Corp	2.69%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MLIMueller Industries Inc.	2.69%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FCFSFIRSTCASH HOLDINGS INC	—	2.68%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	OVVOVINTIV INC	—	2.67%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JHGJanus Henderson Group PLC	2.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SLBSLB LTD	—	2.62%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WTSWatts Water Technologies Inc.	2.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BF.BBrown-Forman Corp.	2.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IDCCInterDigital, Inc.	2.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CFCF INDUSTRIES HOLDINGS INC	—	2.58%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CLCOLGATE-PALMOLIVE COMPANY	—	2.57%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LCIILCI INDUSTRIES	—	2.54%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WTWWillis Towers Watson Public Limited Company	2.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FNFFidelity National Financial, Inc.	2.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NOVNOV INC	—	2.48%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IPARINTERPARFUMS INC	—	2.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WGOWinnebago Industries Inc.	2.43%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IEXIDEX CORP	—	2.42%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALLThe Allstate Corporation	2.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LBRTLIBERTY ENERGY INC	—	2.39%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KNTKKINETIK HOLDINGS INC	—	2.37%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CICIGNA GROUP (THE)	—	2.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TRVTravelers Companies, Inc.	2.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SMSM ENERGY COMPANY	—	2.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CINFCincinnati Financial Corporation	2.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PIIPolaris Inc.	2.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	STZCONSTELLATION BRANDS INC	—	2.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GMGeneral Motors Company	2.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	THGThe Hanover Insurance Group, Inc.	2.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HRLHORMEL FOODS CORP	—	2.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JXNJackson Financial Inc	2.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RRCRANGE RESOURCES CORP	—	2.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MMacy's, Inc.	2.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BKEBuckle Inc	2.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GHCGraham Holdings Co	2.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NXSTNEXSTAR MEDIA GROUP INC	—	2.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SLGNSILGAN HOLDINGS INC	—	2.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CRCCALIFORNIA RESOURCES CORP	—	2.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NYTNEW YORK TIMES COMPANY (THE)	—	2.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MGYMAGNOLIA OIL & GAS CORP	—	2.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BRSLBrightstar Lottery PLC	2.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AVYAVERY DENNISON CORP	—	2.01%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	THOThor Industries Inc.	1.99%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	STEPStepStone Group Inc	1.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARESARES MANAGEMENT CORP	1.77%	2.84%	+70.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.