MVFG holdings
Monarch Volume Factor Global Unconstrained Index ETF
Positions
24 stored of 24 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBX ETF TRUST XTRACK RUSS US M | US2330514819 | 233051481 | 5.357% | $8.4M | Equity (common) | Registered fund | United States | USD |
| 2 | COLUMBIA ETF TRUST II COLUMBIA EM CORE | US19762B2025 | 19762B202 | 4.911% | $7.7M | Equity (common) | Registered fund | United States | USD |
| 3 | AMERICAN CENTURY ETF TRUST AMER CEN QLTY DI | US0250724061 | 025072406 | 4.780% | $7.5M | Equity (common) | Registered fund | United States | USD |
| 4 | SPDR INDEX SHARES FUNDS SPDR MSCI ACWI EX-US | US78463X8487 | 78463X848 | 4.501% | $7.1M | Equity (common) | Registered fund | United States | USD |
| 5 | BNY MELLON ETF TRUST BNYM-M/C COR ETF | US09661T2069 | 09661T206 | 4.464% | $7.0M | Equity (common) | Registered fund | United States | USD |
| 6 | SPDR INDEX SHARES FUNDS SPDR S&P GLOBAL DIVIDEND | US78463X4593 | 78463X459 | 4.362% | $6.9M | Equity (common) | Registered fund | United States | USD |
| 7 | FLEXSHARES TRUST FLEXSHARES-INT QUAL DVD I | US33939L8375 | 33939L837 | 4.163% | $6.6M | Equity (common) | Registered fund | United States | USD |
| 8 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO RAYMOND | US46137V5223 | 46137V522 | 4.147% | $6.5M | Equity (common) | Registered fund | United States | USD |
| 9 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPM DIVER RET US MC EQUIT | US46641Q8868 | 46641Q886 | 4.137% | $6.5M | Equity (common) | Registered fund | United States | USD |
| 10 | PROSHARES TRUST PROSHARES S&P | US74347B5571 | 74347B557 | 4.137% | $6.5M | Equity (common) | Registered fund | United States | USD |
| 11 | VANGUARD STAR FUNDS VANGUARD TOTAL I | US9219097683 | 921909768 | 4.131% | $6.5M | Equity (common) | Registered fund | United States | USD |
| 12 | ISHARES TRUST ISHRS HD ACWI-XU | US46435G8472 | 46435G847 | 4.095% | $6.5M | Equity (common) | Registered fund | United States | USD |
| 13 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD-FTSE AW | US9220427184 | 922042718 | 4.082% | $6.4M | Equity (common) | Registered fund | United States | USD |
| 14 | SPDR INDEX SHARES FUNDS STATE STREET SPD | US78470E1064 | 78470E106 | 4.019% | $6.3M | Equity (common) | Registered fund | United States | USD |
| 15 | ISHARES TRUST ISHARES CORE DEV | US46435G3267 | 46435G326 | 3.986% | $6.3M | Equity (common) | Registered fund | United States | USD |
| 16 | DBX ETF TRUST XTRACKERS MSCI EAFE HEDGE | US2330512003 | 233051200 | 3.938% | $6.2M | Equity (common) | Registered fund | United States | USD |
| 17 | VANGUARD WHITEHALL FUNDS VANGUARD INT HDV | US9219467944 | 921946794 | 3.920% | $6.2M | Equity (common) | Registered fund | United States | USD |
| 18 | SPDR INDEX SHARES FUNDS STATE STREET SPD | US78463X5335 | 78463X533 | 3.909% | $6.2M | Equity (common) | Registered fund | United States | USD |
| 19 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPM DIV RET INT | US46641Q2093 | 46641Q209 | 3.906% | $6.2M | Equity (common) | Registered fund | United States | USD |
| 20 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN DIV RET US EQ ET | US46641Q4073 | 46641Q407 | 3.874% | $6.1M | Equity (common) | Registered fund | United States | USD |
| 21 | ALPS ETF TRUST ALPS INTERNATIONAL SECTOR | US00162Q7189 | 00162Q718 | 3.851% | $6.1M | Equity (common) | Registered fund | United States | USD |
| 22 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO INTERNATIONAL DIV | US46137V5488 | 46137V548 | 3.832% | $6.0M | Equity (common) | Registered fund | United States | USD |
| 23 | VICTORY PORTFOLIOS II VICTORYSHARES DI | US92647N6673 | 92647N667 | 3.768% | $5.9M | Equity (common) | Registered fund | United States | USD |
| 24 | PACER FUNDS TRUST PACER GLOBAL CAS | US69374H7098 | 69374H709 | 3.687% | $5.8M | Equity (common) | Registered fund | United States | USD |