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Monarch Volume Factor Global Unconstrained ETF MVFG

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33.94 USD 0.00 (+0.00%)

Nov 5, 2026, 3:59 PM EST

33.94 Day range 34.14
27.30 52-week range 35.98
YTD
+9.31%
1 year
+10.99%

Monarch Volume Factor Global Unconstrained ETF

Issuer
Monarch
Asset class
Equity
Expense ratio
1.41%
Assets under management
$185.81M
NAV
34.35
Holdings
26
Inception
2024-03-06
Top 10 weight
41.89%

Top holdings

  1. VSDA Victoryshares Dividend Accelerator ETF 4.32%
  2. SDY SPDR S&P Dividend ETF 4.31%
  3. SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.29%
  4. FNK First Trust Mid Cap Value AlphaDEX Fund 4.22%
  5. SDOG ALPS Sector Dividend Dogs ETF 4.17%
  6. REGL Proshares S&P Midcap 400 Dividend Aristocrats ETF 4.16%
  7. DEUS Xtrackers Russell US Multifactor ETF USD Class 4.14%
  8. RPV Invesco ETF Trust - Invesco S&P 500 Pure Value ETF USD Class 4.12%
  9. SPXT Proshares S&P 500 EX-Technology ETF USD Class 4.08%
  10. ILCV iShares Morningstar Value ETF 4.08%
  11. FNDX Schwab Fundamental U.S. Large Company Index ETF 4.04%
  12. WDIV SPDR S&P Global Dividend ETF 4.01%
  13. EFV iShares MSCI EAFE Value ETF USD Class 4.00%
  14. VO Vanguard Morningstar Mid-Cap ETF 3.99%
  15. RFV Invesco S&P MidCap 400 Pure Value ETF USD Class 3.97%
  16. BKMC BNY Mellon US Mid Cap Core Equity ETF USD Class 3.93%
  17. TILT Northern Trust Morningstar US Market Factor Tilt ETF USD Class 3.90%
  18. FQAL Fidelity Quality Factor ETF 3.90%
  19. QUAL iShares MSCI USA Quality Factor ETF USD Class 3.90%
  20. RSSL Global X Russell 2000 ETF USD Class 3.88%
  21. SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF USD Class 3.85%
  22. ACWX iShares MSCI ACWI ex U.S. ETF 3.79%
  23. SCHG Schwab U.S. Large-Cap Growth ETF USD Class 3.69%
  24. MGK Vanguard Morningstar Mega Cap Growth ETF 3.61%
  25. QQEW First Trust ETF-First Trust Nasdaq-100 Equal Weighted Index SM 3.58%

Sector weights

  • Financial Services 15.96%
  • Technology 15.71%
  • Industrials 13.14%
  • Consumer Cyclical 10.86%
  • Healthcare 10.72%
  • Consumer Defensive 7.88%
  • Energy 5.65%
  • Communication Services 5.51%
  • Utilities 5.42%
  • Real Estate 4.70%
  • Basic Materials 4.44%
  • Cash & Others 0.01%

Country weights

  • United States 87.99%
  • Japan 1.80%
  • United Kingdom 1.60%
  • Switzerland 1.29%
  • Canada 0.94%
  • France 0.72%
  • Germany 0.63%
  • China 0.60%
  • Australia 0.48%
  • South Korea 0.41%
  • Italy 0.40%
  • Taiwan 0.40%

Updated 2026-11-06