Monarch Volume Factor Dividend Tree ETF (MVFD)
BATS: MVFD · Real-Time Price · USD
26.93
+0.03 (0.12%)
At close: Oct 17, 2025, 4:00 PM EDT
26.93
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
MVFD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPNS | Sapiens International Corporation N.V. | 3.10% |
| 2 | SIG | Signet Jewelers Limited | 3.10% |
| 3 | HII | Huntington Ingalls Industries, Inc. | 2.99% |
| 4 | SHOO | Steven Madden, Ltd. | 2.95% |
| 5 | PII | Polaris Inc. | 2.93% |
| 6 | PSMT | PriceSmart, Inc. | 2.83% |
| 7 | AMKR | Amkor Technology, Inc. | 2.81% |
| 8 | APA | APA Corporation | 2.80% |
| 9 | DELL | Dell Technologies Inc. | 2.74% |
| 10 | GD | General Dynamics Corporation | 2.71% |
| 11 | IDCC | InterDigital, Inc. | 2.69% |
| 12 | EVR | Evercore Inc. | 2.61% |
| 13 | SF | Stifel Financial Corp. | 2.58% |
| 14 | SCHW | The Charles Schwab Corporation | 2.50% |
| 15 | CRC | California Resources Corporation | 2.46% |
| 16 | ALLE | Allegion plc | 2.45% |
| 17 | ARES | Ares Management Corporation | 2.42% |
| 18 | FDX | FedEx Corporation | 2.41% |
| 19 | VMI | Valmont Industries, Inc. | 2.41% |
| 20 | DINO | HF Sinclair Corporation | 2.40% |
| 21 | M | Macy's, Inc. | 2.40% |
| 22 | DHT | DHT Holdings, Inc. | 2.39% |
| 23 | ZWS | Zurn Elkay Water Solutions Corporation | 2.35% |
| 24 | INSW | International Seaways, Inc. | 2.34% |
| 25 | JXN | Jackson Financial Inc. | 2.34% |
As of Oct 16, 2025