Monarch Volume Factor Dividend Tree ETF (MVFD) Holdings
MVFD holdings summary
as of Oct 23, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 29.3% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- LW 3.70% Lamb Weston Holdings, Inc.
- Annual turnover
- — of the portfolio traded
All MVFD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 3.70% | $5.2M | $7.38B | 29.3 |
| 2 | ADP | Automatic Data Processing, Inc. | Technology | 3.25% | $4.6M | $114.48B | 26.4 |
| 3 | VRSK | Verisk Analytics, Inc. | Industrials | 3.15% | $4.4M | $24.85B | 29.3 |
| 4 | ELV | Elevance Health Inc. | Healthcare | 2.92% | $4.1M | $92.88B | 19.0 |
| 5 | DK | Delek US Holdings, Inc. | Energy | 2.84% | $4.0M | $4.69B | 20.8 |
| 6 | SJM | The J. M. Smucker Company | Consumer Defensive | 2.83% | $4.0M | $13.61B | 59.5 |
| 7 | FDS | FactSet Research Systems Inc. | Financial Services | 2.78% | $3.9M | $10.73B | 20.7 |
| 8 | RPRX | Royalty Pharma plc | Healthcare | 2.65% | $3.7M | $35.22B | 32.4 |
| 9 | TTEK | Tetra Tech, Inc. | Industrials | 2.60% | $3.6M | $8.89B | 20.9 |
| 10 | AFL | Aflac Incorporated | Financial Services | 2.59% | $3.6M | $60.15B | 12.9 |
| 11 | ACN | Accenture plc | Technology | 2.59% | $3.6M | $140.55B | 16.9 |
| 12 | MC | Moelis & Company | Financial Services | 2.59% | $3.6M | $4.04B | 19.0 |
| 13 | MET | MetLife, Inc. | Financial Services | 2.58% | $3.6M | $64.03B | 19.3 |
| 14 | TRV | The Travelers Companies, Inc. | Financial Services | 2.57% | $3.6M | $81.25B | 10.5 |
| 15 | PAYC | Paycom Software, Inc. | Technology | 2.57% | $3.6M | $11.34B | 26.6 |
| 16 | EG | Everest Group, Ltd. | Financial Services | 2.56% | $3.6M | $14.92B | 8.2 |
| 17 | PRI | Primerica, Inc. | Financial Services | 2.55% | $3.6M | $8.70B | 11.4 |
| 18 | MORN | Morningstar, Inc. | Financial Services | 2.55% | $3.6M | $7.78B | 19.7 |
| 19 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.53% | $3.5M | $360.32B | 25.8 |
| 20 | BFH | Bread Financial Holdings, Inc. | Financial Services | 2.50% | $3.5M | $3.94B | 8.0 |
| 21 | SIRI | Sirius XM Holdings Inc | Communication Services | 2.49% | $3.5M | $9.09B | 10.8 |
| 22 | AIZ | Assurant, Inc. | Financial Services | 2.49% | $3.5M | $13.97B | 13.6 |
| 23 | OWL | Blue Owl Capital Inc. | Financial Services | 2.49% | $3.5M | $13.87B | 73.8 |
| 24 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 2.46% | $3.4M | $4.01B | 17.9 |
| 25 | CNO | CNO Financial Group, Inc. | Financial Services | 2.43% | $3.4M | $5.06B | 18.9 |
| 26 | GL | Globe Life Inc. | Financial Services | 2.40% | $3.4M | $12.97B | 11.2 |
| 27 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 2.40% | $3.4M | $24.79B | 33.5 |
| 28 | PRU | Prudential Financial, Inc. | Financial Services | 2.39% | $3.3M | $39.99B | 10.5 |
| 29 | RHI | Robert Half International Inc. | Industrials | 2.35% | $3.3M | $3.41B | 29.0 |
| 30 | M | Macy's, Inc. | Consumer Cyclical | 2.26% | $3.2M | $6.27B | 8.8 |
| 31 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 2.19% | $3.1M | $4.94B | 20.0 |
| 32 | QCOM | QUALCOMM Incorporated | Technology | 2.19% | $3.1M | $183.79B | 19.9 |
| 33 | PFG | Principal Financial Group, Inc. | Financial Services | 2.17% | $3.0M | $23.30B | 15.5 |
| 34 | MATX | Matson, Inc. | Industrials | 2.14% | $3.0M | $7.03B | 15.8 |
| 35 | TROW | T. Rowe Price Group, Inc. | Financial Services | 2.13% | $3.0M | $21.54B | 10.1 |
| 36 | OMF | OneMain Holdings, Inc. | Financial Services | 2.03% | $2.8M | $6.44B | 8.4 |
| 37 | TPG | TPG Inc. | Financial Services | 2.00% | $2.8M | $16.61B | 63.5 |
| 38 | MTH | Meritage Homes Corporation | Consumer Cyclical | 1.88% | $2.6M | $3.86B | 12.4 |
| 39 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 1.80% | $2.5M | $2.29B | 7.8 |
| 40 | WERN | Werner Enterprises, Inc. | Industrials | 1.61% | $2.3M | $1.97B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($139.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MVFD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 45.6% | 19 | FDS, AFL, MC |
| Industrials | 11.9% | 5 | VRSK, TTEK, RHI |
| Technology | 10.6% | 4 | ADP, ACN, PAYC |
| Consumer Defensive | 8.9% | 3 | LW, SJM, CHD |
| Consumer Cyclical | 8.8% | 4 | KTB, M, IBP |
| Healthcare | 8.1% | 3 | ELV, RPRX, UNH |
| Energy | 2.8% | 1 | DK |
| Communication Services | 2.5% | 1 | SIRI |
Sum of the weights of the holdings in each sector.
MVFD top industries
MVFD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 5.1% | 2 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 1.9% | 18 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.8% | 39 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.4% | 10 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.4% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 8 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MVFD portfolio
Monarch Volume Factor Dividend Tree ETF holds 40 positions. The ten largest make up 29.3% of the fund, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are Lamb Weston Holdings, Inc. (3.70%), Automatic Data Processing, Inc. (3.25%), Verisk Analytics, Inc. (3.15%), Elevance Health Inc. (2.92%), Delek US Holdings, Inc. (2.84%).
By sector, Financial Services is 45.6%, Industrials is 11.9%, Technology is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: MVFD chart, MVFD performance, MVFD dividends, MVFD valuation, MVFD overview.
MVFD holdings FAQ
How many holdings does MVFD have?
MVFD holds 40 positions as of October 23, 2026.
What are the top 10 holdings of MVFD?
The ten largest holdings are Lamb Weston Holdings, Inc. (3.70%), Automatic Data Processing, Inc. (3.25%), Verisk Analytics, Inc. (3.15%), Elevance Health Inc. (2.92%), Delek US Holdings, Inc. (2.84%), The J. M. Smucker Company (2.83%), FactSet Research Systems Inc. (2.78%), Royalty Pharma plc (2.65%), Tetra Tech, Inc. (2.60%), Aflac Incorporated (2.59%). Together they are 29.3% of the fund.
What percentage of MVFD is Lamb Weston Holdings, Inc.?
Lamb Weston Holdings, Inc. is the largest holding at 3.70% of net assets, about $5.2M of the fund's $139.9M.
Which sector is the largest in MVFD?
Financial Services is the largest sector at 45.6%, followed by Industrials (11.9%) and Technology (10.6%), based on the sectors of the individual holdings.
How concentrated is MVFD?
The top 10 holdings are 29.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MVFD behaves like a portfolio of about 39 equally weighted stocks.