MVFD Holdings: Monarch Volume Factor Dividend Tree Index Top Holdings
BATS: MVFDMonarch FundsModerate AllocationETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
MVFD portfolio concentration
The Monarch Volume Factor Dividend Tree Index ETF (MVFD) reports 10 holdings. Its biggest position is Hewlett Packard Enterprise Co (HPE) at 3.92% of assets. The top 10 holdings account for 31.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MVFD behaves like an equal-weighted fund of about 99 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
MVFD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | HPEHewlett Packard Enterprise Co | 3.92% |
| 2 | OXYOccidental Petroleum Corp | 3.71% |
| 3 | MPCMarathon Petroleum Corp | 3.59% |
| 4 | APAAPA Corp | 3.16% |
| 5 | KNTKKinetik Holdings Inc | 2.93% |
| 6 | PTENPatterson-UTI Energy Inc | 2.93% |
| 7 | SMSM Energy Co | 2.91% |
| 8 | PRPermian Resources Corp Class A | 2.87% |
| 9 | NEUNewMarket Corp | 2.83% |
| 10 | SJMJM Smucker Co | 2.68% |