MVFD ETF

MVFD ETF
$31.35
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OXY is MVFD's largest holding at 3.87% of the fund as of Sep 15, 2026. MVFD is Monarch Volume Factor Dividend Tree Index ETF.

Showing top 40 of 40 holdings · as of Sep 15, 2026
MVFD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
3.87%		3.9%82,707$5.08MEnergyOil & Gas
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
3.57%		7.4%75,594$4.69MInfo TechTech Hardware
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
3.37%		10.8%11,193$4.43M
4
PTEN
Patterson-Uti Energy Inc
3.23%		14.0%330,311$4.24M
5
APA
APA Corp.
3.19%		17.2%93,678$4.19M
6
SM
Sm Energy Co
3.08%		20.3%106,073$4.04M
7
PR
Permian Resource
3.03%		23.3%167,225$3.98M
8—Altus Midstream Company
3.00%		26.3%71,923$3.94M
9
SLB
Schlumberger Nv.
2.88%		29.2%67,428$3.78M
10
MGY
Magnolia Oil & Gas Corp
2.80%		32.0%132,425$3.67M
11
CF
Cf Industries Holdings Inc.
2.77%		34.8%27,307$3.63M
12
CRC
California Resources Corp
2.71%		37.5%62,716$3.56M
13
OVV
Ovintiv Inc.
2.63%		40.1%54,224$3.45M
14
NEU
Newmarket Corp
2.62%		42.8%3,884$3.45M
15
MATX
Matson Inc
2.56%		45.3%14,636$3.37M
16
SJM
The J M Smucker Co
2.56%		47.9%27,743$3.36M
17
EQT
EQT Corp.
2.51%		50.4%61,103$3.30M
18
VZ
Verizon Communications Inc Vz
2.51%		52.9%65,196$3.30M
19
RRC
Range Resources Corp
2.48%		55.4%79,208$3.26M
20
CHD
Church & Dwight Co. Inc.
2.46%		57.8%34,332$3.23M
21
ABM
Abm Industries Inc
2.42%		60.3%64,338$3.18M
22—National Healthcare Corp
2.41%		62.7%14,095$3.16M
23
CBT
Cabot Corp
2.36%		65.0%38,916$3.10M
24
RPRX
Royalty Pharma Plc Class A Ordinary Share
2.35%		67.4%52,663$3.09M
25
FERG
Ferguson Enterprises
2.32%		69.7%13,690$3.05M
26
AESI
Atlas Energy Solutions Inc
2.27%		72.0%210,352$2.98M
27
ROST
Ross Stores, Inc.
2.27%		74.2%12,930$2.98M
28
MWA
Mueller Water Products Inc
2.25%		76.5%123,363$2.95M
29
SIRI
Sirius Xm Holdings Inc
2.21%		78.7%99,768$2.91M
30
ALL
Allstate Corp.
2.15%		80.8%11,134$2.82M
31
IPAR
Inter Parfums Inc
2.11%		82.9%24,775$2.78M
32
BHE
Benchmark Electronics Inc
2.02%		85.0%34,041$2.65M
33
CL
Colgate-Palmolive Co
2.00%		87.0%30,307$2.63M
34
AROC
Archrock, Inc.
1.98%		88.9%79,394$2.60M
35
LKQ
Lkq Corp.
1.97%		90.9%107,274$2.59M
36
GL
Globe Life Inc.
1.96%		92.9%15,019$2.57M
37
KLIC
Kulicke & Soffa Industries
1.88%		94.8%28,692$2.47M
38
LCII
Lci Inds
1.87%		96.6%27,059$2.46M
39
ATEN
A10 Networks Inc
1.55%		98.2%82,504$2.04M
40
EVC
Entravision Communications Corporation Cl A
1.50%		99.7%229,515$1.98M
Not reported for this fund: share changes.
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MVFD ETF All Holdings

MVFD holdings total 80 positions. The top 10 holdings account for 32.0% of the fund, led by Occidental Petroleum Corp. at 3.9%, Hewlett Packard Enterprise Co at 3.6%, Marathon Petroleum Corp at 3.4%.

MVFD portfolio concentration is moderate, with the top 10 representing 32.0% 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 80 holdings

  • 1

    Occidental Petroleum Corp.

    OXYEnergy
    3.87%
  • 2

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    3.57%
  • 3

    Marathon Petroleum Corp

    MPCEnergy
    3.37%
  • 4

    Patterson-Uti Energy Inc

    PTENEnergy
    3.23%
  • 5

    APA Corp.

    APAEnergy
    3.19%
  • 6

    Sm Energy Co

    SMEnergy
    3.08%
  • 7

    Permian Resource

    PREnergy
    3.03%
  • 8

    Altus Midstream Company

    KNTKUtilities
    3.00%
  • 9

    Schlumberger Nv.

    SLBEnergy
    2.88%
  • 10

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.80%
  • 11

    Cf Industries Holdings Inc.

    CFMaterials
    2.77%
  • 12

    California Resources Corp Common Stock

    CRCEnergy
    2.71%
  • 13

    Ovintiv Inc.

    OVVEnergy
    2.63%
  • 14

    Newmarket Corp

    NEUMaterials
    2.62%
  • 15

    Matson Inc

    MATXIndustrials
    2.56%
  • 16

    J M Smucker Co/The

    SJMConsumer Staples
    2.56%
  • 17

    EQT Corp.

    EQTEnergy
    2.51%
  • 18

    Verizon Communications Inc Vz

    VZCommunication Services
    2.51%
  • 19

    Range Resources Corp

    RRCEnergy
    2.48%
  • 20

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    2.46%
  • 21

    Abm Industries Inc

    ABMIndustrials
    2.42%
  • 22

    National Healthcare Corporation

    NHCHealth Care
    2.41%
  • 23

    Cabot Corp

    CBTMaterials
    2.36%
  • 24

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    2.35%
  • 25

    Ferguson Enterprises

    FERGIndustrials
    2.32%
  • 26

    Atlas Energy Solutions Inc

    AESIEnergy
    2.27%
  • 27

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.27%
  • 28

    Mueller Water Products Inc

    MWAIndustrials
    2.25%
  • 29

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    2.21%
  • 30

    Allstate Corp.

    ALLFinancials
    2.15%
  • 31

    Inter Parfums Inc

    IPARConsumer Staples
    2.11%
  • 32

    Benchmark Electronics Inc

    BHEInformation Technology
    2.02%
  • 33

    Colgate-Palmolive Co

    CLConsumer Staples
    2.00%
  • 34

    Archrock, Inc.

    AROCEnergy
    1.98%
  • 35

    Lkq Corp.

    LKQConsumer Discretionary
    1.97%
  • 36

    Globe Life Inc.

    GLFinancials
    1.96%
  • 37

    Kulicke & Soffa Industries

    KLICInformation Technology
    1.88%
  • 38

    Lci Inds

    LCIIConsumer Discretionary
    1.87%
  • 39

    A10 Networks Inc

    ATENInformation Technology
    1.55%
  • 40

    Entravision Communications Corporation Cl A

    EVCCommunication Services
    1.50%