Monarch Volume Factor Global Unconstrained Index ETF (MVFG)
BATS: MVFG · Real-Time Price · USD
33.88
-0.50 (-1.45%)
Feb 12, 2026, 4:00 PM EST - Market closed
Breakdown by Country
MVFG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XCEM | Columbia EM Core ex-China ETF | 4.17% |
| 2 | FIVA | Fidelity International Value Factor ETF | 4.13% |
| 3 | IFV | First Trust Dorsey Wright International Focus 5 ETF | 4.13% |
| 4 | IQDF | FlexShares International Quality Dividend Index Fund | 4.12% |
| 5 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 4.11% |
| 6 | JHEM | John Hancock Multifactor Emerging Markets ETF | 4.07% |
| 7 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4.06% |
| 8 | CWI | State Street SPDR MSCI ACWI ex-US ETF | 4.05% |
| 9 | DEUS | Xtrackers Russell US Multifactor ETF | 4.05% |
| 10 | HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 4.02% |
| 11 | VALQ | American Century U.S. Quality Value ETF | 3.99% |
| 12 | ROUS | Hartford Multifactor US Equity ETF | 3.98% |
| 13 | FDVV | Fidelity High Dividend ETF | 3.97% |
| 14 | VTWG | Vanguard Russell 2000 Growth ETF | 3.95% |
| 15 | IWO | iShares Russell 2000 Growth ETF | 3.95% |
| 16 | VBK | Vanguard Small-Cap Growth ETF | 3.94% |
| 17 | VXF | Vanguard Extended Market ETF | 3.93% |
| 18 | QUS | State Street SPDR MSCI USA StrategicFactors ETF | 3.90% |
| 19 | JHML | John Hancock Multifactor Large Cap ETF | 3.90% |
| 20 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 3.90% |
| 21 | SPXT | ProShares S&P 500 Ex-Technology ETF | 3.89% |
| 22 | QLC | FlexShares US Quality Large Cap Index Fund | 3.87% |
| 23 | VTHR | Vanguard Russell 3000 ETF | 3.85% |
| 24 | IOO | iShares Global 100 ETF | 3.84% |
| 25 | SUSL | iShares ESG MSCI USA Leaders ETF | 3.82% |
As of Feb 11, 2026