MVFG ETF

MVFG ETF
$34.80
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MVFG holds 40.7% of its assets in its 10 largest positions as of Oct 15, 2026. MVFG is Monarch Volume Factor Global Unconstrained Index ETF.

Showing the top 10 of 26 holdings · as of Oct 15, 2026
Top 10 weight
40.74%
MVFG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SDY
State Street Spdr S&P Dividend Etf
4.12%
4.1%49,233$7.58M
2
VSDA
Victoryshares Dividend Accelerator ETF
4.11%
8.2%129,083$7.56M
3
RPV
Invesco S&p 500 Pure Value ETF
4.08%
12.3%62,773$7.52M
4
SPXT
Proshares S&P
4.08%
16.4%67,640$7.51M
5
ILCV
Ishares Morningstar Value Etf
4.07%
20.5%68,658$7.49M
6—NA
4.07%
24.5%160,069$7.50M
7
SDOG
ALPS Sector Dividend Dogs ETF
4.06%
28.6%105,830$7.48M
8
DEUS
Xtrackers Russell 1000 Comprehensive Factor Etf
4.06%
32.6%113,328$7.47M
9—NA
4.05%
36.7%229,196$7.47M
10
FNK
First Trust Mid Cap Value AlphaDEX ETF
4.04%
40.7%121,226$7.45M
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MVFG ETF Top Holdings

MVFG holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by  State Street Spdr S&P Dividend Etf at 4.1%, Victoryshares Dividend Accelerator ETF at 4.1%, Invesco S&p 500 Pure Value ETF at 4.1%.

MVFG portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Financials at 15.8%.

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

Showing 10 of 26 holdingsTop 10 Weight: 40.74%
#TickerNameIndustryWeightAllocation
1SDY State Street Spdr S&P Dividend EtfUnknown4.12%
2VSDAVictoryshares Dividend Accelerator ETFUnknown4.11%
3RPVInvesco S&p 500 Pure Value ETFUnknown4.08%
4SPXTProshares S&PUnknown4.08%
5ILCVIshares Morningstar Value EtfUnknown4.07%
6-NAOther4.07%
7SDOGALPS Sector Dividend Dogs ETFUnknown4.06%
8DEUSXtrackers Russell 1000 Comprehensive Factor EtfUnknown4.06%
9-NAOther4.05%
10FNKFirst Trust Mid Cap Value AlphaDEX ETFUnknown4.04%
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Holdings Distribution

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