Monarch Volume Factor Dividend Tree Index ETF (MVFD) Holdings

$25.48
0.00 (0.00%)
(As of 05/17/2024 ET)

Geographic Exposure

  • United States
    88.6%
  • Switzerland
    3.1%
  • Canada
    2.8%
  • Netherlands
    2.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    17.5%
  • Financials
    17.2%
  • Consumer Discretionary
    15.1%
  • Materials
    12.1%
  • Technology
    10.4%
  • Consumer Staples
    7.7%
  • Utilities
    2.8%
  • Communications
    2.3%
  • Health Care
    2.1%
  • ETF
    2.0%

Industry Exposure

  • Insurance
    14.4%
  • Machinery
    12.4%
  • Specialty Retail
    11.7%
  • Chemicals
    9.6%
  • Household Durables
    5.2%
  • IT Services
    4.6%
  • Diversified Financial Services
    2.8%
  • Utilities
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Distributors
    2.6%
  • Building Products
    2.5%
  • Air Freight & Logistics
    2.5%
  • Food Products
    2.5%
  • Construction Materials
    2.5%
  • Media
    2.3%
  • Biotechnology
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • ETF
    2.0%
  • Diversified Consumer Services
    1.8%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.9%
  • Industrial Machinery
    7.1%
  • Construction Machinery & Heavy Trucks
    5.4%
  • Diversified Chemicals
    4.8%
  • Life & Health Insurance
    4.5%
  • Consumer Electronics
    3.1%
  • Consumer Finance
    2.8%
  • Electric Utilities
    2.8%
  • Semiconductors
    2.7%
  • General Merchandise Stores
    2.6%
  • Leisure Products
    2.6%
  • Food Retail
    2.6%
  • Building Products
    2.5%
  • Air Freight & Logistics
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Construction Materials
    2.5%
  • Specialty Stores
    2.4%
  • Specialty Chemicals
    2.4%
  • Agricultural Products
    2.4%
  • Advertising
    2.3%
  • Apparel Retail
    2.3%
  • Department Stores
    2.2%
  • Biotechnology
    2.1%
  • Homefurnishing Retail
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Home Improvement Retail
    2.1%
  • ETF
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Specialized Consumer Services
    1.8%

Related Companies and Tools

This page (BATS:MVFD) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners