MVFD ETF

MVFD ETF
$30.84
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MVFD holds 32.0% of its assets in its 10 largest positions as of Sep 15, 2026. MVFD is Monarch Volume Factor Dividend Tree Index ETF.

Showing the top 10 of 80 holdings · as of Sep 15, 2026
Top 10 weight
32.02%
MVFD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
3.87%		3.9%82,707$5.08MEnergyOil & Gas
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
3.57%		7.4%75,594$4.69MInfo TechTech Hardware
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
3.37%		10.8%11,193$4.43M
4
PTEN
Patterson-Uti Energy Inc
3.23%		14.0%330,311$4.24M
5
APA
APA Corp.
3.19%		17.2%93,678$4.19M
6
SM
Sm Energy Co
3.08%		20.3%106,073$4.04M
7
PR
Permian Resource
3.03%		23.3%167,225$3.98M
8—Altus Midstream Company
3.00%		26.3%71,923$3.94M
9
SLB
Schlumberger Nv.
2.88%		29.2%67,428$3.78M
10
MGY
Magnolia Oil & Gas Corp
2.80%		32.0%132,425$3.67M
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation ProtectionCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityHydrogen EconomyManufacturingInfrastructureClean EnergyUrbanization

MVFD ETF Top Holdings

MVFD holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Occidental Petroleum Corp. at 3.9%, Hewlett Packard Enterprise Co at 3.6%, Marathon Petroleum Corp at 3.4%.

MVFD portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Energy at 40.0%.

MVFD sectors provide a detailed breakdown. MVFD overlap shows how holdings compare to other funds in your portfolio.

Compare MVFD

MVFD vs SPYMVFD vs QQQMVFD vs VOOMVFD vs VTIMVFD vs IVVMVFD vs SCHDMVFD vs VYMMVFD vs VXUS
Showing 10 of 80 holdingsTop 10 Weight: 32.02%
#TickerNameIndustryWeightAllocation
1OXYOccidental Petroleum Corp.Energy3.87%
2HPEHewlett Packard Enterprise CoInformation Technology3.57%
3MPCMarathon Petroleum CorpEnergy3.37%
4PTENPatterson-Uti Energy IncEnergy3.23%
5APAAPA Corp.Energy3.19%
6SMSm Energy CoEnergy3.08%
7PRPermian ResourceEnergy3.03%
8KNTKAltus Midstream CompanyUtilities3.00%
9SLBSchlumberger Nv.Energy2.88%
10MGYMagnolia Oil & Gas CorpEnergy2.80%
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Holdings Distribution

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