MVFG ETF top 10 holdings are 41.2% of the fund as of Mar 31, 2026

$35.61

AUM$185M

TER1.41%

Holdings27

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MVFG ETF top 10 holdings are 41.2% of the fund as of Mar 31, 2026

$35.61

Monarch Volume Factor Global Unconstrained Index ETF

AUM$185M

TER1.41%

Holdings27

See how much of MVFG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MVFG holds 41.2% of its assets in its 10 largest positions as of Mar 31, 2026. MVFG is Monarch Volume Factor Global Unconstrained Index ETF.

Showing the top 10 of 27 holdings · as of Mar 31, 2026

Top 10 weight

41.16%

MVFG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$6.01M	Financials	Consumer 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	$5.90M	Financials	Capital Markets
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Themes in the top 10

Lending & CreditPaymentsConsumer SpendingDigital Banking

MVFG ETF Top Holdings

MVFG holdings top 10 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 SPY MVFG vs QQQ MVFG vs VOO MVFG vs VTI MVFG vs IVV MVFG vs SCHD MVFG vs VYM MVFG vs VXUS

#	Ticker	Name	Industry	Weight
1	CCHW:PUR	Columbia Care Inc.	Unknown	4.20%
2	IVOG	Vanguard S&P Mid-Cap 400 Growth Etf	Unknown	4.16%
3	DEUS	Xtrackers Russell 1000 Comprehensive Factor Etf	Unknown	4.13%
4	FPAY	Flexshopper Inc.	Financials	4.13%
5	HAWX	Ishares Currency Hedged Msci Acwi Ex U.S. Etf	Unknown	4.13%
6	ROUS	Hartford Multifactor US Equity ETF	Unknown	4.12%
7	JHS	John Hancock Income Securities Trust	Unknown	4.10%
8	FIVA	Fmr-Intl Val Fct	Unknown	4.07%
9	IFV	First Trust Dorsey Wright International Focus 5 ETF	Unknown	4.06%
10	VEA	Vanguard Ftse Developed Markets ETF	Financials	4.06%

MVFG ETF top 10 holdings are 41.2% of the fund as of Mar 31, 2026

MVFG ETF Top Holdings

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Holdings Distribution