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Monarch Volume Factor Dividend Tree ETF MVFD

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33.98 USD -0.79 (-2.27%)

Nov 5, 2026, 3:43 PM EST

33.98 Day range 34.18

26.67 52-week range 34.81

YTD: +20.54%
1 year: +22.01%

Issuer: Monarch
Asset class: Equity
Expense ratio: 1.10%
Assets under management: $142.05M
NAV: 33.04
Holdings: 42
Inception: 2024-03-06
Top 10 weight: 29.84%

LW Lamb Weston Holdings, Inc. 3.53%
VRSK Verisk Analytics, Inc. 3.15%
ADP Automatic Data Processing, Inc. 3.08%
RHI Robert Half, Inc. 3.05%
TTEK Tetra Tech, Inc. 2.99%
SIRI Sirius XM Holdings, Inc. 2.96%
ELV Elevance Health, Inc. 2.80%
MORN Morningstar, Inc. 2.78%
ACN Accenture plc 2.76%
OWL Blue Owl Capital, Inc. 2.74%
MC Moelis & Company 2.73%
SJM J M Smucker Company (The) 2.73%
FDS FactSet Research Systems, Inc. 2.72%
IBP Installed Building Products, Inc. 2.66%
EG Everest Group Ltd. 2.66%
RPRX Royalty Pharma plc 2.64%
KTB Kontoor Brands, Inc. 2.55%
TRV Travelers Companies, Inc. (The) 2.54%
AIZ Assurant, Inc. 2.50%
PRU Prudential Financial, Inc. 2.50%
AFL Aflac, Inc. 2.48%
PAYC Paycom Software, Inc. 2.44%
MET MetLife, Inc. 2.40%
M Macy's, Inc. 2.39%
CHD Church & Dwight Company, Inc. 2.37%

Energy 41.30%
Technology 10.24%
Industrials 9.74%
Consumer Defensive 9.65%
Basic Materials 7.83%
Consumer Cyclical 6.29%
Communication Services 5.90%
Healthcare 5.02%
Financial Services 4.03%

United States 100.00%

Updated 2026-11-05