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Monarch Volume Factor Dividend Tree ETF MVFD

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34.80 USD +1.11 (+3.29%)

Nov 4, 2026, 3:59 PM EST

34.28 Day range 34.81

26.67 52-week range 34.81

YTD: +23.45%
1 year: +26.59%

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: 29.73%

LW Lamb Weston Holdings, Inc. 3.54%
VRSK Verisk Analytics, Inc. 3.23%
ADP Automatic Data Processing, Inc. 3.10%
RHI Robert Half, Inc. 3.06%
TTEK Tetra Tech, Inc. 2.97%
SIRI Sirius XM Holdings, Inc. 2.82%
MORN Morningstar, Inc. 2.78%
ELV Elevance Health, Inc. 2.75%
ACN Accenture plc 2.74%
OWL Blue Owl Capital, Inc. 2.74%
FDS FactSet Research Systems, Inc. 2.72%
MC Moelis & Company 2.72%
SJM J M Smucker Company (The) 2.72%
RPRX Royalty Pharma plc 2.68%
EG Everest Group Ltd. 2.67%
DK Delek US Holdings, Inc. 2.55%
AFL Aflac, Inc. 2.54%
TRV Travelers Companies, Inc. (The) 2.53%
IBP Installed Building Products, Inc. 2.48%
AIZ Assurant, Inc. 2.48%
KTB Kontoor Brands, Inc. 2.47%
PAYC Paycom Software, Inc. 2.46%
BFH Bread Financial Holdings, Inc. 2.45%
MET MetLife, Inc. 2.42%
PRU Prudential Financial, Inc. 2.42%

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 2026-11-04