MVFG Holdings: Monarch Volume Factor Global Unconstrained Index Top Holdings
BATS: MVFGMonarch FundsGlobal Large-Stock BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
MVFG portfolio concentration
The Monarch Volume Factor Global Unconstrained Index ETF (MVFG) reports 10 holdings. Its biggest position is Xtrackers MSCI EMs Select ETF (EMCS) at 5.99% of assets. The top 10 holdings account for 44.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MVFG behaves like an equal-weighted fund of about 49 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.
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Summary generated from market data by MetaCap's automated system. Methodology
MVFG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | EMCSXtrackers MSCI EMs Select ETF | 5.99% |
| 2 | SDOGALPS Sector Dividend Dogs ETF | 4.56% |
| 3 | BKMCBNY Mellon US Mid Cap Core Equity ETF | 4.54% |
| 4 | DEUSXtrackers Russell US Multifactor ETF | 4.47% |
| 5 | VSDAVictoryShares Dividend Accelerator ETF | 4.37% |
| 6 | BKLCBNY Mellon US Large Cap Core Equity ETF | 4.20% |
| 7 | IWXiShares Russell Top 200 Value ETF | 4.18% |
| 8 | IDOGALPS International Sector Div Dogs ETF | 4.16% |
| 9 | JPINJPMorgan Diversified Return Intl Eq ETF | 4.14% |
| 10 | WDIVState Street® SPDR® S&P® Global Div ETF | 4.14% |