MVFD ETF largest country is US at 93.8% as of Aug 18, 2026

MVFD ETF largest country is US at 93.8% as of Aug 18, 2026
$31.61
See how much of MVFD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is MVFD's largest country exposure at 93.8% of the fund as of Aug 18, 2026. MVFD is Monarch Volume Factor Dividend Tree Index ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.80%
2Germany
Europe
2.42%
3Sweden
Europe
2.24%
4United States
North America
1.49%
5Australia
Asia-Pacific
0.06%

MVFD ETF Geographic Allocation

MVFD geographic allocation spans US (93.8%), Germany (2.4%), Sweden (2.2%), United States (1.5%), Australia (0.1%). The fund covers 4 regions.

MVFD country exposure helps investors assess international diversification and geopolitical risk. MVFD sectors alongside geography give a fuller picture of portfolio allocation.

MVFD ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
6.2%
Emerging Markets1 country
93.8%

Regional Allocation

Global
93.8%
38 holdings
Europe
4.7%
2 holdings
North America
1.5%
1 holding
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.80%
GermanyEuropeDeveloped
2.42%
SwedenEuropeDeveloped
2.24%
United StatesNorth AmericaDeveloped
1.49%
AustraliaAsia-PacificDeveloped
0.06%