Monarch Volume Factor Dividend Tree ETF (MVFD)

BATS: MVFD · Real-Time Price · USD

30.20

-0.13 (-0.44%)

At close: Apr 24, 2026, 4:00 PM EDT

30.20

0.00 (0.00%)

After-hours: Apr 24, 2026, 8:00 PM EDT

MVFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	KLIC	Kulicke and Soffa Industries, Inc.	3.13%	39,161
2	OXY	Occidental Petroleum Corporation	2.99%	54,763
3	PR	Permian Resources Corporation	2.90%	147,410
4	CF	CF Industries Holdings, Inc.	2.85%	24,093
5	PTEN	Patterson-UTI Energy, Inc.	2.83%	269,262
6	LCII	LCI Industries	2.78%	24,440
7	PPG	PPG Industries, Inc.	2.76%	26,480
8	JBHT	J.B. Hunt Transport Services, Inc.	2.75%	11,482
9	ASH	Ashland Inc.	2.74%	51,210
10	OVV	Ovintiv Inc.	2.67%	49,991
11	STZ	Constellation Brands, Inc.	2.62%	17,404
12	LBRT	Liberty Energy Inc.	2.61%	85,685
13	SLB	SLB N.V.	2.60%	50,348
14	ST	Sensata Technologies Holding plc	2.58%	65,438
15	FELE	Franklin Electric Co., Inc.	2.57%	26,819
16	FCFS	FirstCash Holdings, Inc.	2.56%	12,776
17	AEO	American Eagle Outfitters, Inc.	2.53%	147,226
18	MATX	Matson, Inc.	2.52%	15,691
19	ARES	Ares Management Corporation	2.51%	23,207
20	NOV	NOV Inc.	2.49%	130,388
21	RUSHA	Rush Enterprises, Inc.	2.48%	35,226
22	KNTK	Kinetik Holdings Inc.	2.45%	54,009
23	HAL	Halliburton Company	2.43%	64,951
24	NXST	Nexstar Media Group, Inc.	2.43%	12,550
25	RRC	Range Resources Corporation	2.37%	58,938

Showing 25 of 41 holdings

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As of Apr 23, 2026