MVFD ETF largest sector is Energy at 38.7% as of Aug 18, 2026
MVFD ETF largest sector is Energy at 38.7% as of Aug 18, 2026
$31.61
AUM$130M
TER1.10%
Holdings42
See how much of MVFD you already own
MVFD ETF largest sector is Energy at 38.7% as of Aug 18, 2026
$31.61
Monarch Volume Factor Dividend Tree Index ETF
AUM$130M
TER1.10%
Holdings42
See how much of MVFD you already own
Energy is MVFD's largest sector at 38.7% of the fund as of Aug 18, 2026. MVFD is Monarch Volume Factor Dividend Tree Index ETF.
MVFD ETF Sector Allocation
MVFD sector allocation breaks down across Energy (38.7%), Industrials (9.7%), Consumer Staples (9.4%), Information Technology (9.0%), Materials (7.9%). Across 42 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 by country shows geographic exposure. MVFD overlap reveals how sector exposure compares with other funds.