MVFG ETF largest sector is Financials at 16.1% as of Mar 31, 2026
MVFG ETF largest sector is Financials at 16.1% as of Mar 31, 2026
$35.51
AUM$185M
TER1.41%
Holdings27
See how much of MVFG you already own
MVFG ETF largest sector is Financials at 16.1% as of Mar 31, 2026
$35.51
Monarch Volume Factor Global Unconstrained Index ETF
AUM$185M
TER1.41%
Holdings27
See how much of MVFG you already own
Financials is MVFG's largest sector at 16.1% of the fund as of Mar 31, 2026. MVFG is Monarch Volume Factor Global Unconstrained Index ETF.
MVFG ETF Sector Allocation
MVFG sector allocation breaks down across Financials (16.1%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.
MVFG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MVFG by country shows geographic exposure. MVFG overlap reveals how sector exposure compares with other funds.