MVFG ETF largest holding is CCHW:PUR at 4.20% as of Mar 31, 2026

MVFG ETF largest holding is CCHW:PUR at 4.20% as of Mar 31, 2026
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CCHW:PUR is MVFG's largest holding at 4.20% of the fund as of Mar 31, 2026. MVFG is Monarch Volume Factor Global Unconstrained Index ETF.

Showing top 26 of 26 holdings · as of Mar 31, 2026
MVFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCHW
Columbia Care Inc.
4.20%		4.2%147,632$6.10M--
2
IVOG
Vanguard S&P Mid-Cap 400 Growth Etf
4.16%		8.4%47,492$6.04M--
3
DEUS
Xtrackers Russell 1000 Comprehensive Factor Etf
4.13%		12.5%98,904$5.99M--
4
FPAY
Flexshopper Inc.Financials · Consumer Finance
4.13%		16.6%187,563$6.01MFinancialsConsumer Finance
5
HAWX
Ishares Currency Hedged Msci Acwi Ex U.S. Etf
4.13%		20.7%144,677$5.99M--
6
ROUS
Hartford Multifactor US Equity ETF
4.12%		24.9%99,561$5.98M--
7
JHS
John Hancock Income Securities Trust
4.10%		29.0%172,432$5.95M--
8
FIVA
Fmr-Intl Val Fct
4.07%		33.0%167,195$5.91M--
9
IFV
First Trust Dorsey Wright International Focus 5 ETF
4.06%		37.1%229,991$5.90M--
10
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
4.06%		41.2%39,992$5.90MFinancialsCapital Markets
11
CWI
Spdr Msci Acwi Ex-Us
4.05%		45.2%158,683$5.88M--
12
VBK
Vanguard Small-cap Growth ETFFinancials · Capital Markets
4.00%		49.2%18,856$5.81MFinancialsCapital Markets
13
QUS
Spdr Msci Usa Strategicfactors Etf
3.97%		53.2%33,231$5.76M--
14
JHI
John Hancock Investors Trust
3.94%		57.1%72,219$5.72M--
15
VXF
Vanguard Ex Mk E
3.94%		61.1%27,357$5.72M--
16
VALQ
American Century Stoxx US Quality Value ETF
3.92%		65.0%87,346$5.69M--
17DebtBaltimore Hotel Corporation Convention Center Hotel Revenue Bonds
3.92%		68.9%83,072$5.70M--
18
FIS
Fidelity NationaFinancials · Insurance
3.91%		72.8%101,575$5.68MFinancialsInsurance
19
SSO
Proshares Ultra S&p500
3.91%		76.7%55,674$5.69M--
20
IWR
Ishares Russell Mid Cap Etf
3.89%		80.6%17,678$5.65M--
21
VONG
Vanguard Russell 2000 Growth
3.89%		84.5%24,233$5.65M--
22
PPH
Vaneck Vectors Pharmaceut
3.86%		88.4%19,231$5.61M--
23
ACWV
Ishares Edge Msci Min Vol Global ETF
3.85%		92.2%45,555$5.59M--
24
SUSL
Ishares Esg Msci Usa Leaders ETF
3.78%		96.0%47,729$5.50M--
25—Mex Bonos Desarr Fix Rt 8% 21Feb2036
0.22%		96.2%315,547$315.5K--
26—Receivables/Payables
-0.09%		96.1%-131,883$-131883--
Not reported for this fund: share changes.

MVFG ETF All Holdings

MVFG holdings total 27 positions. The top 10 holdings account for 41.2% of the fund, led by Columbia Care Inc. at 4.2%, Vanguard S&P Mid-Cap 400 Growth Etf at 4.2%, Xtrackers Russell 1000 Comprehensive Factor Etf at 4.1%.

MVFG portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 16.1%.

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

Compare MVFG

MVFG vs SPYMVFG vs QQQMVFG vs VOOMVFG vs VTIMVFG vs IVVMVFG vs SCHDMVFG vs VYMMVFG vs VXUS

MVFG ETF Holdings

26 of 27 holdings

  • 1

    Columbia Care Inc.

    CCHW:PURUnknown
    4.20%
  • 2

    Vanguard S&P Mid-Cap 400 Growth Etf

    IVOGUnknown
    4.16%
  • 3

    Xtrackers Russell 1000 Comprehensive Factor Etf

    DEUSUnknown
    4.13%
  • 4

    Flexshopper Inc.

    FPAYFinancials
    4.13%
  • 5

    Ishares Currency Hedged Msci Acwi Ex U.S. Etf

    HAWXUnknown
    4.13%
  • 6

    Hartford Multifactor US Equity ETF

    ROUSUnknown
    4.12%
  • 7

    John Hancock Income Securities Trust

    JHSUnknown
    4.10%
  • 8

    Fmr-Intl Val Fct

    FIVAUnknown
    4.07%
  • 9

    First Trust Dorsey Wright International Focus 5 ETF

    IFVUnknown
    4.06%
  • 10

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    4.06%
  • 11

    Spdr Msci Acwi Ex-Us

    CWIUnknown
    4.05%
  • 12

    Vanguard Small-cap Growth ETF

    VBKFinancials
    4.00%
  • 13

    Spdr Msci Usa Strategicfactors Etf

    QUSUnknown
    3.97%
  • 14

    John Hancock Investors Trust

    JHIUnknown
    3.94%
  • 15

    Vanguard Ex Mk E

    VXFUnknown
    3.94%
  • 16

    American Century Stoxx US Quality Value ETF

    VALQUnknown
    3.92%
  • 17

    Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2034

    Other
    3.92%
  • 18

    Fidelity Nationa

    FNFFinancials
    3.91%
  • 19

    Proshares Ultra S&p500

    SSOUnknown
    3.91%
  • 20

    Ishares Russell Mid Cap Etf

    IWRUnknown
    3.89%
  • 21

    Vanguard Russell 2000 Growth

    VONGUnknown
    3.89%
  • 22

    Vaneck Vectors Pharmaceut

    PPHUnknown
    3.86%
  • 23

    Ishares Edge Msci Min Vol Global ETF

    ACWVUnknown
    3.85%
  • 24

    Ishares Esg Msci Usa Leaders ETF

    SUSLUnknown
    3.78%
  • 25

    Mex Bonos Desarr Fix Rt 8% 21Feb2036

    Other
    0.22%
  • 26

    Receivables/Payables

    Other
    -0.09%