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MVFD Holdings Changes

Monarch Volume Factor Dividend Tree ETF
1W: +0.8% YTD: -3.7%
$30.63
+0.30 (+0.98%)
 
ETF CBOE · AUM $126.1M
Total Changes (90d)
80
New Holdings
40
Removed Holdings
0
80 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 RPRX RPRX shares 52663 52790
2026-09-28 MPC MPC shares 11193 11220
2026-09-28 AROC AROC shares 79394 79586
2026-09-28 SIRI SIRI shares 99768 100010
2026-09-28 RRC RRC shares 79208 79400
2026-09-28 ROST ROST shares 12930 12961
2026-09-28 MGY MGY shares 132425 132746
2026-09-28 HPE HPE shares 75594 75777
2026-09-28 MWA MWA shares 123363 123662
2026-09-28 ATEN ATEN shares 82504 82704
2026-09-28 PTEN PTEN shares 330311 331112
2026-09-28 EQT EQT shares 61103 61251
2026-09-28 NHC NHC shares 14095 14129
2026-09-28 SLB SLB shares 67428 67591
2026-09-28 NEU NEU shares 3884 3893
2026-09-28 CF CF shares 27307 27373
2026-09-28 BHE BHE shares 34041 34123
2026-09-28 CL CL shares 30307 30380
2026-09-28 LCII LCII shares 27059 27124
2026-09-28 KLIC KLIC shares 28692 28761
2026-09-28 AESI AESI shares 210352 210862
2026-09-28 FERG FERG shares 13690 13723
2026-09-28 ALL ALL shares 11134 11161
2026-09-28 CBT CBT shares 38916 39010
2026-09-28 OVV OVV shares 54224 54355
2026-09-28 KNTK KNTK shares 71923 72097
2026-09-28 VZ VZ shares 65196 65354
2026-09-28 SM SM shares 106073 106330
2026-09-28 MATX MATX shares 14636 14671
2026-09-28 CRC CRC shares 62716 62868
2026-09-28 PR PR shares 167225 167630
2026-09-28 APA APA shares 93678 93905
2026-09-28 SJM SJM shares 27743 27810
2026-09-28 GL GL shares 15019 15055
2026-09-28 LKQ LKQ shares 107274 107534
2026-09-28 EVC EVC shares 229515 230072
2026-09-28 OXY OXY shares 82707 82907
2026-09-28 CHD CHD shares 34332 34415
2026-09-28 ABM ABM shares 64338 64494
2026-09-28 IPAR IPAR shares 24775 24835
2026-08-26 MGY MGY New — 132425 shares
2026-08-26 OXY OXY New — 82707 shares
2026-08-26 ALL ALL New — 11134 shares
2026-08-26 ATEN ATEN New — 82504 shares
2026-08-26 EQT EQT New — 61103 shares
2026-08-26 APA APA New — 93678 shares
2026-08-26 KNTK KNTK New — 71923 shares
2026-08-26 PTEN PTEN New — 330311 shares
2026-08-26 NHC NHC New — 14095 shares
2026-08-26 PR PR New — 167225 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms