MVFD ETF

MVFD ETF
$30.70
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OXY is MVFD's largest holding at 3.84% of the fund as of Sep 2, 2026. MVFD is Monarch Volume Factor Dividend Tree Index ETF.

Showing top 40 of 40 holdings · as of Sep 2, 2026
MVFD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
3.84%		3.8%82,707$5.04MEnergyOil & Gas
2
PTEN
Patterson-Uti Energy IncEnergy · Energy Equipment
3.31%		7.2%330,311$4.34MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
MPC
Marathon Petroleum Corp
3.30%		10.4%11,193$4.33M
4
APA
Apa Corp
3.19%		13.6%93,678$4.19M
5
SM
Sm Energy Co
3.09%		16.7%106,073$4.06M
6
PR
Permian Resource
3.03%		19.8%167,225$3.98M
7
HPE
Hewlett Packard Enterprise Co
2.98%		22.7%75,594$3.92M
8
SLB
Schlumberger Nv.
2.98%		25.7%67,428$3.92M
9—Altus Midstream Company
2.96%		28.7%71,923$3.89M
10
CF
Cf Industries Holdings Inc.
2.90%		31.6%27,307$3.80M
11
SJM
The J M Smucker Co
2.78%		34.4%27,743$3.65M
12
MGY
Magnolia Oil & Gas Corp
2.76%		37.1%132,425$3.63M
13
OVV
Ovintiv Inc.
2.76%		39.9%54,224$3.63M
14
NEU
Newmarket Corp
2.69%		42.6%3,884$3.53M
15
CHD
Church & Dwight Co. Inc.
2.60%		45.2%34,332$3.41M
16
EQT
EQT Corp.
2.59%		47.8%61,103$3.41M
17
CRC
California Resources Corp
2.56%		50.3%62,716$3.36M
18
RRC
Range Resources Corp
2.56%		52.9%79,208$3.36M
19
RPRX
Royalty Pharma Plc Class A Ordinary Share
2.53%		55.4%52,663$3.32M
20
VZ
Verizon Communic
2.49%		57.9%65,196$3.27M
21
CBT
Cabot Corp
2.45%		60.4%38,916$3.22M
22
MATX
Matson Inc
2.43%		62.8%14,636$3.19M
23—National Healthcare
2.33%		65.1%14,095$3.06M
24
FERG
Ferguson Enterprises
2.31%		67.4%13,690$3.03M
25
ABM
Abm Industries Inc
2.28%		69.7%64,338$2.99M
26
ROST
Ross Stores, Inc.
2.27%		72.0%12,930$2.98M
27
SIRI
Sirius Xm Holdings Inc
2.26%		74.2%99,768$2.96M
28
MWA
Mueller Water Products Inc
2.24%		76.5%123,363$2.94M
29
ALL
Allstate Corp.
2.20%		78.7%11,134$2.89M
30
IPAR
Inter Parfums Inc
2.20%		80.9%24,775$2.89M
31
LCII
Lci Inds
2.12%		83.0%27,059$2.78M
32
AESI
Atlas Energy Solutions Inc
2.09%		85.1%210,352$2.74M
33
CL
Colgate-Palmolive Co
2.08%		87.2%30,307$2.73M
34
LKQ
Lkq Corp.
2.02%		89.2%107,274$2.65M
35
GL
Globe Life Inc.
1.98%		91.2%15,019$2.60M
36
AROC
Archrock, Inc.
1.95%		93.1%79,394$2.56M
37
BHE
Benchmark Electronics Inc
1.83%		94.9%34,041$2.40M
38
KLIC
Kulicke & Soffa Industries
1.72%		96.7%28,692$2.27M
39
ATEN
A10 Networks Inc
1.56%		98.2%82,504$2.04M
40
EVC
Entravision Communications Corp. - Class A
1.47%		99.7%229,515$1.93M
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MVFD ETF All Holdings

MVFD holdings total 42 positions. The top 10 holdings account for 31.6% of the fund, led by Occidental Petroleum Corp. at 3.8%, Patterson-Uti Energy Inc at 3.3%, Marathon Petroleum Corp at 3.3%.

MVFD portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Energy at 40.0%.

MVFD sectors provide a detailed breakdown. MVFD overlap shows how holdings compare to other funds in your portfolio.

Compare MVFD

MVFD vs SPYMVFD vs QQQMVFD vs VOOMVFD vs VTIMVFD vs IVVMVFD vs SCHDMVFD vs VYMMVFD vs VXUS

MVFD ETF Holdings

40 of 42 holdings

  • 1

    Occidental Petroleum Corp.

    OXYEnergy
    3.84%
  • 2

    Patterson-Uti Energy Inc

    PTENEnergy
    3.31%
  • 3

    Marathon Petroleum Corp

    MPCEnergy
    3.30%
  • 4

    Apa Corp

    APAEnergy
    3.19%
  • 5

    Sm Energy Co

    SMEnergy
    3.09%
  • 6

    Permian Resource

    PREnergy
    3.03%
  • 7

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.98%
  • 8

    Schlumberger Nv.

    SLBEnergy
    2.98%
  • 9

    Altus Midstream Company

    KNTKUtilities
    2.96%
  • 10

    Cf Industries Holdings Inc.

    CFMaterials
    2.90%
  • 11

    J M Smucker Co/The

    SJMConsumer Staples
    2.78%
  • 12

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.76%
  • 13

    Ovintiv Inc.

    OVVEnergy
    2.76%
  • 14

    Newmarket Corp

    NEUMaterials
    2.69%
  • 15

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    2.60%
  • 16

    EQT Corp.

    EQTEnergy
    2.59%
  • 17

    California Resources Corp Common Stock

    CRCEnergy
    2.56%
  • 18

    Range Resources Corp

    RRCEnergy
    2.56%
  • 19

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    2.53%
  • 20

    Verizon Communic

    VZCommunication Services
    2.49%
  • 21

    Cabot Corp

    CBTMaterials
    2.45%
  • 22

    Matson Inc

    MATXIndustrials
    2.43%
  • 23

    Natl Healthcare

    NHCHealth Care
    2.33%
  • 24

    Ferguson Enterprises

    FERGIndustrials
    2.31%
  • 25

    Abm Industries Inc

    ABMIndustrials
    2.28%
  • 26

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.27%
  • 27

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    2.26%
  • 28

    Mueller Water Products Inc

    MWAIndustrials
    2.24%
  • 29

    Allstate Corp.

    ALLFinancials
    2.20%
  • 30

    Inter Parfums Inc

    IPARConsumer Staples
    2.20%
  • 31

    Lci Inds

    LCIIConsumer Discretionary
    2.12%
  • 32

    Atlas Energy Solutions Inc

    AESIEnergy
    2.09%
  • 33

    Colgate-Palmolive Co

    CLConsumer Staples
    2.08%
  • 34

    Lkq Corp.

    LKQConsumer Discretionary
    2.02%
  • 35

    Globe Life Inc.

    GLFinancials
    1.98%
  • 36

    Archrock, Inc.

    AROCEnergy
    1.95%
  • 37

    Benchmark Electronics Inc

    BHEInformation Technology
    1.83%
  • 38

    Kulicke & Soffa Industries

    KLICInformation Technology
    1.72%
  • 39

    A10 Networks Inc

    ATENInformation Technology
    1.56%
  • 40

    Entravision Communications Corp. - Class A

    EVCCommunication Services
    1.47%