---
ticker: "MVFD"
name: "Monarch Volume Factor Dividend Tree ETF"
url: "https://etf.net/etf/MVFD"
grade: null
no_grade_reason: "Mandate not yet analyzed"
price: 32.52
price_as_of: "Oct 21, 2026, 11:15 AM ET"
methodology: "https://etf.net/methodology"
---

# MVFD: Monarch Volume Factor Dividend Tree ETF

Not graded: Mandate not yet analyzed. We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

Price $32.52, +0.03 (+0.10%) from the previous close. As of Oct 21, 2026, 11:15 AM ET.

## Top holdings

The fund holds 41 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | LW | Lamb Weston Holdings, Inc. | 3.64% |
| 2 | VRSK | Verisk Analytics, Inc. | 3.28% |
| 3 | ADP | Automatic Data Processing, Inc. | 3.18% |
| 4 | ELV | Elevance Health, Inc. | 3.03% |
| 5 | DK | Delek US Holdings, Inc. | 2.86% |
| 6 | SJM | J M Smucker Company (The) | 2.85% |
| 7 | TTEK | Tetra Tech, Inc. | 2.76% |
| 8 | ACN | Accenture plc | 2.70% |
| 9 | EG | Everest Group Ltd. | 2.69% |
| 10 | FDS | FactSet Research Systems, Inc. | 2.63% |
| 11 | TRV | Travelers Companies, Inc. (The) | 2.61% |
| 12 | SIRI | Sirius XM Holdings, Inc. | 2.60% |
| 13 | MC | Moelis & Company | 2.58% |
| 14 | RPRX | Royalty Pharma plc | 2.57% |
| 15 | AFL | Aflac, Inc. | 2.57% |
| 16 | MORN | Morningstar, Inc. | 2.55% |
| 17 | MET | MetLife, Inc. | 2.53% |
| 18 | OWL | Blue Owl Capital, Inc. | 2.51% |
| 19 | PAYC | Paycom Software, Inc. | 2.51% |
| 20 | BFH | Bread Financial Holdings, Inc. | 2.50% |
| 21 | KTB | Kontoor Brands, Inc. | 2.48% |
| 22 | AIZ | Assurant, Inc. | 2.48% |
| 23 | PRI | Primerica, Inc. | 2.48% |
| 24 | PRU | Prudential Financial, Inc. | 2.44% |
| 25 | RHI | Robert Half, Inc. | 2.43% |
| 26 | CHD | Church & Dwight Company, Inc. | 2.41% |
| 27 | UNH | UnitedHealth Group, Inc. | 2.40% |
| 28 | M | Macy's, Inc. | 2.39% |
| 29 | GL | Globe Life, Inc. | 2.36% |
| 30 | CNO | CNO Financial Group, Inc. | 2.33% |

Source: etf.net, https://etf.net/etf/MVFD. Please cite the page URL.