MVFD holdings
Monarch Volume Factor Dividend Tree Index ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KULICKE AND SOFFA INDUSTRIES INC KULICKE & SOFFA | US5012421013 | 501242101 | 3.805% | $4.1M | Equity (common) | Corporate | United States | USD |
| 2 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | G8060N102 | 3.082% | $3.3M | Equity (common) | Corporate | United Kingdom | USD |
| 3 | J.B. HUNT TRANSPORT SERVICES INC HUNT (JB) TRANS | US4456581077 | 445658107 | 3.025% | $3.3M | Equity (common) | Corporate | United States | USD |
| 4 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETE | US6745991058 | 674599105 | 2.957% | $3.2M | Equity (common) | Corporate | United States | USD |
| 5 | PATTERSON-UTI ENERGY INC | US7034811015 | 703481101 | 2.879% | $3.1M | Equity (common) | Corporate | United States | USD |
| 6 | PPG INDUSTRIES INC PPG INDS INC | US6935061076 | 693506107 | 2.852% | $3.1M | Equity (common) | Corporate | United States | USD |
| 7 | ARES MANAGEMENT CORP ARES MANAGEM- A | US03990B1017 | 03990B101 | 2.844% | $3.1M | Equity (common) | Corporate | United States | USD |
| 8 | ASHLAND INC | US0441861046 | 044186104 | 2.828% | $3.1M | Equity (common) | Corporate | United States | USD |
| 9 | MATSON INC | US57686G1058 | 57686G105 | 2.712% | $2.9M | Equity (common) | Corporate | United States | USD |
| 10 | PERMIAN RESOURCES CORP | US71424F1057 | 71424F105 | 2.704% | $2.9M | Equity (common) | Corporate | United States | USD |
| 11 | FIRSTCASH HOLDINGS INC | US33768G1076 | 33768G107 | 2.678% | $2.9M | Equity (common) | Corporate | United States | USD |
| 12 | OVINTIV INC | US69047Q1022 | 69047Q102 | 2.671% | $2.9M | Equity (common) | Corporate | United States | USD |
| 13 | SLB LTD | AN8068571086 | 806857108 | 2.619% | $2.8M | Equity (common) | Corporate | Curaçao | USD |
| 14 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 125269100 | 2.581% | $2.8M | Equity (common) | Corporate | United States | USD |
| 15 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 2.574% | $2.8M | Equity (common) | Corporate | United States | USD |
| 16 | LCI INDUSTRIES | US50189K1034 | 50189K103 | 2.540% | $2.8M | Equity (common) | Corporate | United States | USD |
| 17 | FRANKLIN ELECTRIC CO INC FRANKLIN ELEC CO | US3535141028 | 353514102 | 2.516% | $2.7M | Equity (common) | Corporate | United States | USD |
| 18 | NOV INC | US62955J1034 | 62955J103 | 2.482% | $2.7M | Equity (common) | Corporate | United States | USD |
| 19 | INTERPARFUMS INC | US4583341098 | 458334109 | 2.451% | $2.7M | Equity (common) | Corporate | United States | USD |
| 20 | IDEX CORP | US45167R1041 | 45167R104 | 2.422% | $2.6M | Equity (common) | Corporate | United States | USD |
| 21 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 2.406% | $2.6M | Equity (common) | Corporate | United States | USD |
| 22 | LIBERTY ENERGY INC | US53115L1044 | 53115L104 | 2.391% | $2.6M | Equity (common) | Corporate | United States | USD |
| 23 | KINETIK HOLDINGS INC | US02215L2097 | 02215L209 | 2.367% | $2.6M | Equity (common) | Corporate | United States | USD |
| 24 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTL | US3021301094 | 302130109 | 2.360% | $2.6M | Equity (common) | Corporate | United States | USD |
| 25 | CIGNA GROUP (THE) THE CIGNA GROUP | US1255231003 | 125523100 | 2.347% | $2.5M | Equity (common) | Corporate | United States | USD |
| 26 | RUSH ENTERPRISES INC RUSH ENTER-CL A | US7818462092 | 781846209 | 2.329% | $2.5M | Equity (common) | Corporate | United States | USD |
| 27 | SM ENERGY COMPANY | US78454L1008 | 78454L100 | 2.322% | $2.5M | Equity (common) | Corporate | United States | USD |
| 28 | CONSTELLATION BRANDS INC CONSTELLATION-A | US21036P1084 | 21036P108 | 2.303% | $2.5M | Equity (common) | Corporate | United States | USD |
| 29 | HORMEL FOODS CORP HORMEL FOODS CRP | US4404521001 | 440452100 | 2.271% | $2.5M | Equity (common) | Corporate | United States | USD |
| 30 | SNAP-ON INC | US8330341012 | 833034101 | 2.252% | $2.4M | Equity (common) | Corporate | United States | USD |
| 31 | AMERICAN EAGLE OUTFITTERS INC AMER EAGLE OUTF | US02553E1064 | 02553E106 | 2.218% | $2.4M | Equity (common) | Corporate | United States | USD |
| 32 | RANGE RESOURCES CORP | US75281A1097 | 75281A109 | 2.189% | $2.4M | Equity (common) | Corporate | United States | USD |
| 33 | MOLSON COORS BEVERAGE COMPANY | US60871R2094 | 60871R209 | 2.157% | $2.3M | Equity (common) | Corporate | United States | USD |
| 34 | APA CORP | US03743Q1085 | 03743Q108 | 2.150% | $2.3M | Equity (common) | Corporate | United States | USD |
| 35 | NEXSTAR MEDIA GROUP INC | US65336K1034 | 65336K103 | 2.134% | $2.3M | Equity (common) | Corporate | United States | USD |
| 36 | SILGAN HOLDINGS INC | US8270481091 | 827048109 | 2.129% | $2.3M | Equity (common) | Corporate | United States | USD |
| 37 | CALIFORNIA RESOURCES CORP | US13057Q3056 | 13057Q305 | 2.070% | $2.2M | Equity (common) | Corporate | United States | USD |
| 38 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES-A | US6501111073 | 650111107 | 2.049% | $2.2M | Equity (common) | Corporate | United States | USD |
| 39 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL-A | US5596631094 | 559663109 | 2.033% | $2.2M | Equity (common) | Corporate | United States | USD |
| 40 | AVERY DENNISON CORP | US0536111091 | 053611109 | 2.010% | $2.2M | Equity (common) | Corporate | United States | USD |