MVFD ETF largest sector is Energy at 31.9% as of May 31, 2026
MVFD ETF largest sector is Energy at 31.9% as of May 31, 2026
$31.21
AUM$121M
TER1.19%
Holdings41
MVFD ETF largest sector is Energy at 31.9% as of May 31, 2026
$31.21
Monarch Volume Factor Dividend Tree Index ETF
AUM$121M
TER1.19%
Holdings41
Energy is MVFD's largest sector at 31.9% of the fund as of May 31, 2026. MVFD is Monarch Volume Factor Dividend Tree Index ETF.
MVFD ETF Sector Allocation
MVFD sector allocation breaks down across Energy (31.9%), Industrials (14.9%), Materials (12.4%), Consumer Staples (9.2%), Consumer Discretionary (7.4%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.
MVFD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MVFD geographic allocation shows country exposure. MVFD overlap calculator reveals how sector exposure compares with other funds.