Monarch Volume Factor Global Unconstrained ETF (MVFG) Holdings
MVFG holdings summary
as of Oct 24, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 41.8% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- SPXT 4.25% ProShares S&P 500® ex-Technology ETF
- Annual turnover
- — of the portfolio traded
All MVFG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SPXT | ProShares S&P 500® ex-Technology ETF | Other | 4.25% | $7.9M | — | — |
| 2 | VSDA | VictoryShares Dividend Accelerator ETF | Other | 4.24% | $7.8M | — | — |
| 3 | FNDX | Schwab Fundamental U.S. Large Company Index ETF | Other | 4.24% | $7.8M | — | — |
| 4 | SDY | SPDR® S&P Dividend ETF | Other | 4.20% | $7.8M | — | — |
| 5 | FNK | First Trust Mid Cap Value AlphaDEX® Fund | Other | 4.20% | $7.8M | — | — |
| 6 | DEUS | Xtrackers Russell US Multifactor ETF | Other | 4.19% | $7.7M | — | — |
| 7 | RPV | Invesco S&P 500® Pure Value ETF | Other | 4.13% | $7.6M | — | — |
| 8 | REGL | ProShares S&P MidCap 400 Dividend Aristocrats | Other | 4.12% | $7.6M | — | — |
| 9 | SDOG | ALPS Sector Dividend Dogs ETF | Other | 4.12% | $7.6M | — | — |
| 10 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | Other | 4.08% | $7.5M | — | — |
| 11 | WDIV | SPDR® S&P Global Dividend ETF | Other | 4.07% | $7.5M | — | — |
| 12 | RFV | Invesco S&P MidCap 400® Pure Value ETF | Other | 4.04% | $7.5M | — | — |
| 13 | SPYD | SPDR® Portfolio S&P 500 High Dividend ETF | Other | 4.03% | $7.4M | — | — |
| 14 | FQAL | Fidelity® Quality Factor ETF | Other | 4.01% | $7.4M | — | — |
| 15 | QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | Other | 3.98% | $7.4M | — | — |
| 16 | MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Other | 3.97% | $7.3M | — | — |
| 17 | VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | Other | 3.96% | $7.3M | — | — |
| 18 | SCHG | Schwab U.S. Large-Cap Growth ETF | Other | 3.94% | $7.3M | — | — |
| 19 | TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | Other | 3.93% | $7.3M | — | — |
| 20 | ACWX | iShares Trust - iShares MSCI ACWI ex U.S. ETF | Other | 3.92% | $7.2M | — | — |
| 21 | JKF | iShares Morningstar Value ETF | Other | 3.92% | $7.2M | — | — |
| 22 | SPYX | SPDR® S&P 500 Fossil Fuel Reserves Free ETF | Other | 3.86% | $7.1M | — | — |
| 23 | EFV | iShares MSCI EAFE Value ETF | Other | 3.85% | $7.1M | — | — |
| 24 | RSSL | Global X Russell 2000 ETF | Other | 3.82% | $7.1M | — | — |
| 25 | QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | Other | 3.60% | $6.6M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($184.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MVFG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.6% | 25 | SPXT, VSDA, FNDX |
Sum of the weights of the holdings in each sector.
MVFG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MVFG portfolio
Monarch Volume Factor Global Unconstrained ETF holds 25 positions. The ten largest make up 41.8% of the fund, so it behaves like a portfolio of about 25 equally weighted positions. The biggest positions are ProShares S&P 500® ex-Technology ETF (4.25%), VictoryShares Dividend Accelerator ETF (4.24%), Schwab Fundamental U.S. Large Company Index ETF (4.24%), SPDR® S&P Dividend ETF (4.20%), First Trust Mid Cap Value AlphaDEX® Fund (4.20%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: MVFG chart, MVFG performance, MVFG dividends, MVFG overview.
MVFG holdings FAQ
How many holdings does MVFG have?
MVFG holds 25 positions as of October 24, 2026.
What are the top 10 holdings of MVFG?
The ten largest holdings are ProShares S&P 500® ex-Technology ETF (4.25%), VictoryShares Dividend Accelerator ETF (4.24%), Schwab Fundamental U.S. Large Company Index ETF (4.24%), SPDR® S&P Dividend ETF (4.20%), First Trust Mid Cap Value AlphaDEX® Fund (4.20%), Xtrackers Russell US Multifactor ETF (4.19%), Invesco S&P 500® Pure Value ETF (4.13%), ProShares S&P MidCap 400 Dividend Aristocrats (4.12%), ALPS Sector Dividend Dogs ETF (4.12%), BNY Mellon US Mid Cap Core Equity ETF (4.08%). Together they are 41.8% of the fund.
What percentage of MVFG is ProShares S&P 500® ex-Technology ETF?
ProShares S&P 500® ex-Technology ETF is the largest holding at 4.25% of net assets, about $7.9M of the fund's $184.9M.
How concentrated is MVFG?
The top 10 holdings are 41.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MVFG behaves like a portfolio of about 25 equally weighted positions.