Monarch Volume Factor Dividend Tree ETF (MVFD)

BATS: MVFD · Real-Time Price · USD

29.35

+0.04 (0.14%)

At close: Apr 1, 2026, 4:00 PM EDT

29.35

0.00 (0.00%)

After-hours: Apr 1, 2026, 6:30 PM EDT

MVFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	4.13%	92,712
2	KLIC	Kulicke and Soffa Industries, Inc.	3.93%	62,545
3	YOU	Clear Secure, Inc.	3.75%	75,104
4	INSW	International Seaways, Inc.	3.66%	50,670
5	HAL	Halliburton Company	3.32%	83,169
6	DELL	Dell Technologies Inc.	3.22%	19,239
7	ENS	EnerSys	3.04%	17,906
8	RUSHA	Rush Enterprises, Inc.	2.82%	42,731
9	BMY	Bristol-Myers Squibb Company	2.82%	46,401
10	SNA	Snap-on Incorporated	2.81%	7,732
11	JHG	Janus Henderson Group plc	2.79%	53,405
12	DD	DuPont de Nemours, Inc.	2.70%	59,966
13	WINA	Winmark Corporation	2.65%	6,174
14	MLI	Mueller Industries, Inc.	2.62%	23,822
15	WTW	Willis Towers Watson Public Limited Company	2.56%	8,694
16	BF.B	Brown-Forman Corporation	2.56%	94,164
17	EXPD	Expeditors International of Washington, Inc.	2.52%	17,513
18	ALL	The Allstate Corporation	2.46%	11,670
19	WTS	Watts Water Technologies, Inc.	2.39%	8,282
20	TAP	Molson Coors Beverage Company	2.39%	54,689
21	CINF	Cincinnati Financial Corporation	2.35%	14,789
22	TRV	The Travelers Companies, Inc.	2.34%	7,884
23	THG	The Hanover Insurance Group, Inc.	2.33%	13,243
24	FNF	Fidelity National Financial, Inc.	2.31%	49,607
25	GHC	Graham Holdings Company	2.27%	2,126

Showing 25 of 40 holdings

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As of Mar 30, 2026