Monarch Volume Factor Dividend Tree ETF (MVFD)

BATS: MVFD · Real-Time Price · USD

30.36

-0.08 (-0.27%)

At close: Jul 28, 2026, 4:00 PM EDT

30.36

0.00 (0.00%)

After-hours: Jul 28, 2026, 4:10 PM EDT

Breakdown by Sector

MVFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	OXY	Occidental Petroleum Corporation	3.64%	78,907
2	KNTK	Kinetik Holdings Inc.	2.93%	68,617
3	MPC	Marathon Petroleum Corporation	2.82%	10,680
4	CBT	Cabot Corporation	2.76%	37,130
5	PR	Permian Resources Corporation	2.71%	159,530
6	MGY	Magnolia Oil & Gas Corporation	2.70%	126,326
7	CF	CF Industries Holdings, Inc.	2.69%	26,053
8	HPE	Hewlett Packard Enterprise Company	2.69%	72,117
9	CHD	Church & Dwight Co., Inc.	2.68%	32,755
10	PTEN	Patterson-UTI Energy, Inc.	2.66%	315,092
11	SM	SM Energy Company	2.65%	101,190
12	CRC	California Resources Corporation	2.61%	59,828
13	APA	APA Corporation	2.60%	89,365
14	MATX	Matson, Inc.	2.55%	13,971
15	FERG	Ferguson Enterprises Inc.	2.50%	13,063
16	OVV	Ovintiv Inc.	2.50%	51,735
17	SLB	SLB N.V.	2.50%	64,331
18	SJM	The J. M. Smucker Company	2.49%	26,470
19	NHC	National HealthCare Corporation	2.47%	13,449
20	MWA	Mueller Water Products, Inc.	2.47%	117,682
21	IPAR	Interparfums, Inc.	2.46%	23,635
22	SIRI	Sirius XM Holdings Inc.	2.44%	95,170
23	ROST	Ross Stores, Inc.	2.43%	12,341
24	ABM	ABM Industries Incorporated	2.42%	61,374
25	NEU	NewMarket Corporation	2.42%	3,713

Showing 25 of 41 holdings

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As of Jul 21, 2026