MVFD ETF
MVFD ETF
$30.70
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 40.0% of the fund as of Sep 2, 2026. MVFD is Monarch Volume Factor Dividend Tree Index ETF.
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.