MVFD ETF top 10 holdings are 28.2% of the fund as of Jul 29, 2026

MVFD ETF top 10 holdings are 28.2% of the fund as of Jul 29, 2026
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MVFD holds 28.2% of its assets in its 10 largest positions as of Jul 29, 2026. MVFD is Monarch Volume Factor Dividend Tree Index ETF.

Showing the top 10 of 42 holdings · as of Jul 29, 2026
Top 10 weight
28.24%
MVFD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
3.57%		3.6%79,707$4.30MEnergyOil & Gas
2—Altus Midstream CompanyUtilities · Power & Renewables
2.84%		6.4%69,313$3.42MUtilitiesPower & Renewables
Sector and industry · Pro
3
CBT
Cabot Corp
2.83%		9.2%37,506$3.41M
4
HPE
Hewlett Packard Enterprise Co
2.76%		12.0%72,849$3.32M
5
CHD
Church & Dwight Co. Inc.
2.74%		14.7%33,087$3.31M
6
MPC
Marathon Petroleum Corp
2.74%		17.5%10,788$3.30M
7
SJM
The J M Smucker Co
2.73%		20.2%26,738$3.29M
8
SLB
Schlumberger Nv.
2.70%		22.9%64,983$3.25M
9
CF
Cf Industries Holdings Inc.
2.69%		25.6%26,317$3.23M
10
PR
Permian Resource
2.64%		28.2%161,150$3.18M
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation ProtectionInfrastructureManufacturingTelecom InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityLending & CreditInterest Rates

MVFD ETF Top Holdings

MVFD holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Occidental Petroleum Corp. at 3.6%, Altus Midstream Company at 2.8%, Cabot Corp at 2.8%.

MVFD portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Energy at 35.8%.

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: 28.24%
#TickerNameIndustryWeightAllocation
1OXYOccidental Petroleum Corp.Energy3.57%
2KNTKAltus Midstream CompanyUtilities2.84%
3CBTCabot CorpMaterials2.83%
4HPEHewlett Packard Enterprise CoInformation Technology2.76%
5CHDChurch & Dwight Co. Inc.Consumer Staples2.74%
6MPCMarathon Petroleum CorpEnergy2.74%
7SJMJ M Smucker Co/TheConsumer Staples2.73%
8SLBSchlumberger Nv.Energy2.70%
9CFCf Industries Holdings Inc.Materials2.69%
10PRPermian ResourceEnergy2.64%
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Holdings Distribution

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