MVFD ETF
MVFD ETF
$31.35
Monarch Volume Factor Dividend Tree Index ETF
AUM$124M
TER1.10%
Holdings80
See how much of MVFD you already own
Energy is MVFD's largest sector at 40.0% of the fund as of Sep 15, 2026. MVFD is Monarch Volume Factor Dividend Tree Index ETF.
MVFD ETF Sector Allocation
MVFD sector allocation breaks down across Energy (40.0%), Industrials (9.6%), Consumer Staples (9.1%), Information Technology (9.0%), Materials (7.8%). Across 80 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.