MVFD ETF

MVFD ETF
$34.12
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MVFD holds 29.8% of its assets in its 10 largest positions as of Oct 30, 2026. MVFD is Monarch Volume Factor Dividend Tree Index ETF.

Showing the top 10 of 40 holdings · as of Oct 30, 2026
Top 10 weight
29.76%
MVFD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LW
Lambwestonholdings Inc.Cons. Staples · Food Products
3.51%		3.5%93,565$5.06MCons. StaplesFood Products
2
VRSK
Verisk Analytics Inc. Class AInfo Tech · IT Services
3.25%		6.8%23,840$4.68MInfo TechIT Services
Sector and industry · Pro
3
ADP
Automatic Data Processing, Inc.
3.10%		9.9%15,212$4.47M
4—Robert Half International Inc.
3.08%		12.9%101,601$4.44M
5—Industrials (continued) Tetra Tech Inc.
2.94%		15.9%109,615$4.24M
6
ELV
Elevance Health Inc
2.81%		18.7%9,661$4.06M
7
ACN
Accenture Plc
2.80%		21.5%15,659$4.04M
8
SJM
The J M Smucker Co
2.78%		24.3%30,857$4.01M
9
OWL
Blue Owl Capital
2.76%		27.0%385,291$3.98M
10
RPRX
Royalty Pharma Plc Class A Ordinary Share
2.73%		29.8%58,665$3.94M
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Themes in the top 10
Food InnovationAgricultural TechnologyData & AnalyticsInsurTechRegulatory TechnologyArtificial IntelligenceCloud ComputingChanging WorkInternet & DigitalRobotics & AutomationSocial ImpactEnvironmental SolutionsInfrastructureClean EnergyClimate Solutions

MVFD ETF Top Holdings

MVFD holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Lambwestonholdings Inc. at 3.5%, Verisk Analytics Inc. Class A at 3.3%, Automatic Data Processing, Inc. at 3.1%.

MVFD portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 42.9%.

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 40 holdingsTop 10 Weight: 29.76%
#TickerNameIndustryWeightAllocation
1LWLambwestonholdings Inc.Consumer Staples3.51%
2VRSKVerisk Analytics Inc. Class AInformation Technology3.25%
3ADPAutomatic Data Processing, Inc.Information Technology3.10%
4RHIRobert Half International Inc.Industrials3.08%
5TTEKIndustrials (continued) Tetra Tech Inc.Industrials2.94%
6ELVElevance Health IncFinancials2.81%
7ACNAccenture PlcUnknown2.80%
8SJMJ M Smucker Co/TheConsumer Staples2.78%
9OWLBlue Owl CapitalUnknown2.76%
10RPD:DURoyalty Pharma Plc Class A Ordinary ShareFinancials2.73%
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Holdings Distribution

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