MVFD ETF largest holding is OXY at 3.81% as of Aug 18, 2026

$31.61

AUM$130M

TER1.10%

Holdings42

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MVFD ETF largest holding is OXY at 3.81% as of Aug 18, 2026

$31.61

Monarch Volume Factor Dividend Tree Index ETF

AUM$130M

TER1.10%

Holdings42

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OXY is MVFD's largest holding at 3.81% of the fund as of Aug 18, 2026. MVFD is Monarch Volume Factor Dividend Tree Index ETF.

Showing top 42 of 42 holdings · as of Aug 18, 2026

MVFD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OXY	Occidental Petroleum Corp.Energy · Oil & Gas	3.81%	3.8%	81,307	$4.86M	Energy	Oil & Gas
2	HPE	Hewlett Packard Enterprise CoInfo Tech · Tech Hardware	3.24%	7.1%	74,313	$4.14M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MPC	Marathon Petroleum Corp	3.16%	10.2%	11,004	$4.03M
4	PTEN	Patterson-Uti Energy Inc	3.08%	13.3%	324,704	$3.94M
5	APA	Apa Corp	3.05%	16.3%	92,089	$3.90M
6	—	Altus Midstream Company	3.02%	19.4%	70,705	$3.86M
7	SM	Sm Energy Co	2.90%	22.3%	104,274	$3.70M
8	PR	Permian Resource	2.88%	25.1%	164,390	$3.67M
9	NEU	Newmarket Corp	2.83%	28.0%	3,821	$3.62M
10	SLB	Schlumberger Nv.	2.76%	30.7%	66,287	$3.53M
11	MGY	Magnolia Oil & Gas Corp	2.74%	33.5%	130,178	$3.50M
12	OVV	Ovintiv Inc.	2.71%	36.2%	53,307	$3.47M
13	CHD	Church & Dwight Co. Inc.	2.62%	38.8%	33,751	$3.35M
14	FERG	Ferguson Enterprises	2.58%	41.4%	13,459	$3.29M
15	CRC	California Resources Corp	2.57%	43.9%	61,652	$3.28M
16	—	National Healthcare Corp	2.54%	46.5%	13,857	$3.24M
17	SJM	The J M Smucker Co	2.53%	49.0%	27,274	$3.23M
18	CBT	Cabot Corp	2.52%	51.5%	38,258	$3.22M
19	CF	Cf Industries Holdings Inc.	2.52%	54.1%	26,845	$3.21M
20	EQT	EQT Corp.	2.50%	56.6%	60,067	$3.19M
21	MATX	Matson Inc	2.46%	59.0%	14,391	$3.14M
22	VZ	Verizon Communic	2.44%	61.5%	64,090	$3.11M
23	RRC	Range Resources Corp	2.43%	63.9%	77,864	$3.10M
24	RPRX	Royalty Pharma Plc Class A Ordinary Share	2.42%	66.3%	51,774	$3.09M
25	MWA	Mueller Water Products Inc	2.37%	68.7%	121,270	$3.02M
26	ROST	Ross Stores, Inc.	2.35%	71.0%	12,713	$3.01M
27	ABM	Abm Industries Inc	2.33%	73.4%	63,246	$2.98M
28	ALL	Allstate Corp	2.24%	75.6%	10,945	$2.86M
29	SIRI	Sirius Xm Holdin	2.20%	77.8%	98,074	$2.81M
30	IPAR	Inter Parfums Inc	2.16%	80.0%	24,355	$2.76M
31	LCII	Lci Inds	2.15%	82.1%	26,604	$2.75M
32	CL	Colgate-Palmolive Co	2.13%	84.2%	29,796	$2.73M
33	AROC	Archrock, Inc.	2.09%	86.3%	78,050	$2.66M
34	LKQ	Lkq Corp.	2.08%	88.4%	105,454	$2.65M
35	GL	Globe Life Inc.	2.06%	90.5%	14,767	$2.63M
36	AESI	Atlas Energy Solutions Inc	2.05%	92.5%	206,782	$2.62M
37	KLIC	Kulicke & Soffa Industries	2.03%	94.5%	28,209	$2.60M
38	BHE	Benchmark Electronics Inc	2.01%	96.6%	33,467	$2.57M
39	ATEN	A10 Networks Inc	1.69%	98.3%	81,104	$2.16M
40	EVC	Entravision Communications Corp. - Class A	1.49%	99.7%	225,616	$1.90M
41	—	Us Dollars	0.21%	99.9%	270,339	$270.3K
42	Debt	Comcast Corp	0.06%	100.0%	78,170	$78.2K

Not reported for this fund: share changes.

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MVFD ETF All Holdings

MVFD holdings total 42 positions. The top 10 holdings account for 30.7% of the fund, led by Occidental Petroleum Corp. at 3.8%, Hewlett Packard Enterprise Co at 3.2%, Marathon Petroleum Corp at 3.2%.

MVFD portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Energy at 38.7%.

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

Compare MVFD

MVFD vs SPY MVFD vs QQQ MVFD vs VOO MVFD vs VTI MVFD vs IVV MVFD vs SCHD MVFD vs VYM MVFD vs VXUS

MVFD ETF Holdings

42 of 42 holdings

Sector

Industry

Sort By

1
Occidental Petroleum Corp.
OXYEnergy
3.81%
2
Hewlett Packard Enterprise Co
HPEInformation Technology
3.24%
3
Marathon Petroleum Corp
MPCEnergy
3.16%
4
Patterson-Uti Energy Inc
PTENEnergy
3.08%
5
Apa Corp
APAEnergy
3.05%
6
Altus Midstream Company
KNTKUtilities
3.02%
7
Sm Energy Co
SMEnergy
2.90%
8
Permian Resource
PREnergy
2.88%
9
Newmarket Corp
NEUMaterials
2.83%
10
Schlumberger Nv.
SLBEnergy
2.76%
11
Magnolia Oil & Gas Corp
MGYEnergy
2.74%
12
Ovintiv Inc.
OVVEnergy
2.71%
13
Church & Dwight Co. Inc.
CHDConsumer Staples
2.62%
14
Ferguson Enterprises
FERGIndustrials
2.58%
15
California Resources Corp Common Stock
CRCEnergy
2.57%
16
National Healthcare Corporation
NHCHealth Care
2.54%
17
J M Smucker Co/The
SJMConsumer Staples
2.53%
18
Cabot Corp
CBTMaterials
2.52%
19
Cf Industries Holdings Inc.
CFMaterials
2.52%
20
EQT Corp.
EQTEnergy
2.50%
21
Matson Inc
MATXIndustrials
2.46%
22
Verizon Communic
VZCommunication Services
2.44%
23
Range Resources Corp
RRCEnergy
2.43%
24
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
2.42%
25
Mueller Water Products Inc
MWAIndustrials
2.37%
26
Ross Stores, Inc.
ROSTConsumer Discretionary
2.35%
27
Abm Industries Inc
ABMIndustrials
2.33%
28
Allstate Corp
ATORX:STUnknown
2.24%
29
Sirius Xm Holdin
SIRICommunication Services
2.20%
30
Inter Parfums Inc
IPARConsumer Staples
2.16%
31
Lci Inds
LCIIConsumer Discretionary
2.15%
32
Colgate-Palmolive Co
CLConsumer Staples
2.13%
33
Archrock, Inc.
AROCEnergy
2.09%
34
Lkq Corp.
LKQConsumer Discretionary
2.08%
35
Globe Life Inc.
GLFinancials
2.06%
36
Atlas Energy Solutions Inc
AESIEnergy
2.05%
37
Kulicke & Soffa Industries
KLICInformation Technology
2.03%
38
Benchmark Electronics Inc
BHEInformation Technology
2.01%
39
A10 Networks Inc
ATENInformation Technology
1.69%
40
Entravision Communications Corp. - Class A
EVCCommunication Services
1.49%
41
Us Dollars
Other
0.21%
42
Comcast Corp 3.97 11/01/2047
Other
0.06%

#	Company	Ticker	Weight
1	Occidental Petroleum Corp.	OXY	3.810%
2	Hewlett Packard Enterprise Co	HPE	3.240%
3	Marathon Petroleum Corp	MPC	3.160%
4	Patterson-Uti Energy Inc	PTEN	3.080%
5	Apa Corp	APA	3.050%
6	Altus Midstream Company	KNTK	3.020%
7	Sm Energy Co	SM	2.900%
8	Permian Resource	PR	2.880%
9	Newmarket Corp	NEU	2.830%
10	Schlumberger Nv.	SLB	2.760%
11	Magnolia Oil & Gas Corp	MGY	2.740%
12	Ovintiv Inc.	OVV	2.710%
13	Church & Dwight Co. Inc.	CHD	2.620%
14	Ferguson Enterprises	FERG	2.580%
15	California Resources Corp Common Stock	CRC	2.570%
16	National Healthcare Corporation	NHC	2.540%
17	J M Smucker Co/The	SJM	2.530%
18	Cabot Corp	CBT	2.520%
19	Cf Industries Holdings Inc.	CF	2.520%
20	EQT Corp.	EQT	2.500%
21	Matson Inc	MATX	2.460%
22	Verizon Communic	VZ	2.440%
23	Range Resources Corp	RRC	2.430%
24	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	2.420%
25	Mueller Water Products Inc	MWA	2.370%
26	Ross Stores, Inc.	ROST	2.350%
27	Abm Industries Inc	ABM	2.330%
28	Allstate Corp	ATORX:ST	2.240%
29	Sirius Xm Holdin	SIRI	2.200%
30	Inter Parfums Inc	IPAR	2.160%
31	Lci Inds	LCII	2.150%
32	Colgate-Palmolive Co	CL	2.130%
33	Archrock, Inc.	AROC	2.090%
34	Lkq Corp.	LKQ	2.080%
35	Globe Life Inc.	GL	2.060%
36	Atlas Energy Solutions Inc	AESI	2.050%
37	Kulicke & Soffa Industries	KLIC	2.030%
38	Benchmark Electronics Inc	BHE	2.010%
39	A10 Networks Inc	ATEN	1.690%
40	Entravision Communications Corp. - Class A	EVC	1.490%
41	Us Dollars	-	0.210%
42	Comcast Corp 3.97 11/01/2047	-	0.060%