MVFG ETF

MVFG ETF
$33.88
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Financials is MVFG's largest sector at 16.1% of the fund as of Sep 15, 2026. MVFG is Monarch Volume Factor Global Unconstrained Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MVFG ETF Sector Allocation

MVFG sector allocation breaks down across multiple sectors. Across 24 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.

Compare MVFG

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

MVFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Financials

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Sector Breakdown

  • 1Financials
    16.10%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.1%
2 holdings
Consumer Finance
4.1%
1 holding
Property & Casualty Insurance
3.9%
1 holding