MVFD ETF

MVFD ETF
$30.70
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Energy is MVFD's largest sector at 40.0% of the fund as of Sep 2, 2026. MVFD is Monarch Volume Factor Dividend Tree Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MVFD ETF Sector Allocation

MVFD sector allocation breaks down across Energy (40.0%), Consumer Staples (9.7%), Industrials (9.3%), Information Technology (8.1%), Materials (8.0%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

MVFD sector exposure is important for understanding concentration risk. With Energy at 40.0%, the fund has significant sector concentration.

MVFD by country shows geographic exposure. MVFD overlap reveals how sector exposure compares with other funds.

MVFD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.0%

Energy

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Sector Breakdown

  • 1Energy
    40.01%
  • 2Consumer Staples
    9.66%
  • 3Industrials
    9.26%
  • 4Information Technology
    8.09%
  • 5Materials
    8.04%
  • 6Financials
    6.71%
  • 7Consumer Discretionary
    6.41%
  • 8Communication Services
    6.22%
  • 9Utilities
    2.96%
  • 10Health Care
    2.33%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
22.5%
8 holdings
Oil & Gas Equipment & Services
8.2%
3 holdings
Specialty Chemicals
5.1%
2 holdings
Household Products
4.7%
2 holdings
Auto Parts & Equipment
4.1%
2 holdings
Integrated Oil & Gas
3.8%
1 holding
Broadcasting
3.7%
2 holdings
Oil & Gas Refining & Marketing
3.3%
1 holding
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Independent Power Producers & Energy Traders
3.0%
1 holding
Fertilizers & Agricultural Chemicals
2.9%
1 holding
Packaged Foods & Meats
2.8%
1 holding
Specialized Finance
2.5%
1 holding
Wireless Telecommunication Services
2.5%
1 holding
Marine Transportation
2.4%
1 holding