Monarch Volume Factor Global Unconstrained Index ETF (MVFG)
BATS: MVFG · Real-Time Price · USD
34.62
+0.04 (0.12%)
Nov 13, 2026, 4:00 PM EST - Market closed

Breakdown by Country

MVFG Holdings List

No.SymbolName WeightShares
1SDYState Street SPDR S&P Dividend ETF4.33%49,870
2VSDAVictoryShares Dividend Accelerator ETF4.32%130,756
3SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF4.27%162,148
4FNKFirst Trust Mid Cap Value AlphaDEX Fund4.19%122,801
5REGLProShares S&P MidCap 400 Dividend Aristocrats ETF4.17%83,895
6SDOGALPS Sector Dividend Dogs ETF4.16%107,202
7DEUSXtrackers Russell US Multifactor ETF4.15%114,798
8RPVInvesco S&P 500 Pure Value ETF4.14%63,585
9SPXTProShares S&P 500 Ex-Technology ETF4.12%68,515
10ILCViShares Morningstar Value ETF4.08%69,547
11FNDXSchwab Fundamental U.S. Large Company ETF4.06%232,178
12VOVanguard Morningstar Mid-Cap ETF4.02%92,468
13EFViShares MSCI EAFE Value ETF4.00%187,540
14WDIVState Street SPDR S&P Global Dividend ETF3.97%90,514
15BKMCBNY Mellon US Mid Cap Core Equity ETF3.95%188,287
16RFVInvesco S&P Midcap 400 Pure Value ETF3.94%50,707
17QUALiShares MSCI USA Quality Factor ETF3.90%131,144
18FQALFidelity Quality Factor ETF3.90%87,931
19TILTNorthern Trust Morningstar US Market Factor Tilt ETF3.90%26,314
20SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF3.85%116,769
21RSSLGlobal X Russell 2000 ETF3.85%66,570
22ACWXiShares MSCI ACWI ex U.S. ETF3.78%96,823
23SCHGSchwab U.S. Large-Cap Growth ETF3.69%202,529
24MGKVanguard Morningstar Mega Cap Growth ETF3.61%78,565
25QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF3.58%44,967
Showing 25 of 26 holdings
Subscribe to see the full list
As of Nov 12, 2026