MVFD Holdings
Monarch Volume Factor Dividend Tree ETF
1W: +0.8%
YTD: -3.7%
$30.63
+0.30 (+0.98%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$126M
Holdings40
Top 10 Wt31.5%
Beta0.71
% Profitable90%
Coverage100%
Portfolio Valuation
P/E14.3
P/B2.6
P/S1.5
EV/EBITDA8.5
P/FCF11.0
PEG2.86
Profitability & Returns
Gross Margin35.1%
Net Margin10.5%
ROE19.4%
ROA6.4%
ROIC12.4%
Div Yield2.22%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.31
Net Debt/EBITDA2.0x
Interest Cov7.0x
Current Ratio0.90
Quick Ratio0.68
Growth (YoY)
Revenue+9.9%
Net Income+46.0%
EPS+43.8%
FCF+43.0%
EBITDA+32.8%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.9
Altman Z3.28
IS Quality72.7
IS Overall58.6
IS Value61.6
Median P/E15.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 15 | 41.2% | 4.2 |
| Technology | 4 | 10.2% | 46.3 |
| Industrials | 4 | 9.7% | 17.4 |
| Consumer Defensive | 4 | 9.6% | 34.9 |
| Basic Materials | 3 | 7.8% | 16.6 |
| Consumer Cyclical | 3 | 6.3% | 16.5 |
| Communication Services | 3 | 5.9% | 68.8 |
| Healthcare | 2 | 5.0% | 24.5 |
| Financial Services | 2 | 4.0% | 7.6 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Company | HPE | 3.92% | $4.8M | 75,777 | 34.5 | $91.8B | Technology |
| 2 | Occidental Petroleum Corporation | OXY | 3.71% | $4.6M | 82,907 | 8.7 | $57.8B | Energy |
| 3 | Marathon Petroleum Corporation | MPC | 3.59% | $4.4M | 11,220 | 14.5 | $123.3B | Energy |
| 4 | APA Corporation | APA | 3.16% | $3.9M | 93,905 | 9.2 | $15.4B | Energy |
| 5 | Kinetik Holdings, Inc. | KNTK | 2.93% | $3.6M | 72,097 | 18.8 | $3.9B | Energy |
| 6 | Patterson-UTI Energy, Inc. | PTEN | 2.93% | $3.6M | 331,112 | -48.6 | $4.3B | Energy |
| 7 | SM Energy Company | SM | 2.91% | $3.6M | 106,330 | 9.1 | $8.4B | Energy |
| 8 | Permian Resources Corporation | PR | 2.87% | $3.5M | 167,630 | 14.3 | $18.5B | Energy |
| 9 | NewMarket Corporation | NEU | 2.83% | $3.5M | 3,893 | 19.9 | $8.5B | Basic Materials |
| 10 | J M Smucker Company (The) | SJM | 2.68% | $3.3M | 27,810 | 54.5 | $12.5B | Consumer Defensive |
| 11 | SLB Ltd. | SLB | 2.67% | $3.3M | 67,591 | 23.4 | $72.3B | Energy |
| 12 | Church & Dwight Company, Inc. | CHD | 2.63% | $3.2M | 34,415 | 30.2 | $22.3B | Consumer Defensive |
| 13 | Matson, Inc. | MATX | 2.61% | $3.2M | 14,671 | 15.4 | $7.0B | Industrials |
| 14 | California Resources Corporation | CRC | 2.59% | $3.2M | 62,868 | -39.4 | $4.7B | Energy |
| 15 | CF Industries Holdings, Inc. | CF | 2.55% | $3.2M | 27,373 | 8.5 | $17.7B | Basic Materials |
| 16 | Ovintiv, Inc. | OVV | 2.54% | $3.1M | 54,355 | 17.1 | $16.7B | Energy |
| 17 | Magnolia Oil & Gas Corporation | MGY | 2.53% | $3.1M | 132,746 | 10.5 | $5.7B | Energy |
| 18 | ABM Industries, Inc. | ABM | 2.51% | $3.1M | 64,494 | 17.6 | $2.9B | Industrials |
| 19 | National HealthCare Corporation | NHC | 2.51% | $3.1M | 14,129 | 25.2 | $3.6B | Healthcare |
| 20 | Royalty Pharma plc | RPRX | 2.49% | $3.1M | 52,790 | 23.7 | $25.3B | Healthcare |
| 21 | Ferguson Enterprises, Inc. | FERG | 2.47% | $3.1M | 13,723 | 21.3 | $43.3B | Industrials |
| 22 | Ross Stores, Inc. | ROST | 2.45% | $3.0M | 12,961 | 27.4 | $73.3B | Consumer Cyclical |
| 23 | Cabot Corporation | CBT | 2.43% | $3.0M | 39,010 | 21.3 | $4.0B | Basic Materials |
| 24 | Verizon Communications, Inc. | VZ | 2.43% | $3.0M | 65,354 | 12.0 | $191.7B | Communication Services |
| 25 | EQT Corporation | EQT | 2.41% | $3.0M | 61,251 | 11.0 | $31.4B | Energy |
| 26 | Range Resources Corporation | RRC | 2.38% | $2.9M | 79,400 | 10.5 | $8.9B | Energy |
| 27 | Benchmark Electronics, Inc. | BHE | 2.29% | $2.8M | 34,123 | 59.0 | $3.1B | Technology |
| 28 | Interparfums, Inc. | IPAR | 2.23% | $2.8M | 24,835 | 21.8 | $3.6B | Consumer Defensive |
| 29 | Kulicke & Soffa Industries, Inc. | KLIC | 2.20% | $2.7M | 28,761 | 45.6 | $5.3B | Technology |
| 30 | Mueller Water Products, Inc. | MWA | 2.13% | $2.6M | 123,662 | 15.1 | $3.4B | Industrials |
| 31 | Colgate-Palmolive Company | CL | 2.10% | $2.6M | 30,380 | 33.1 | $67.4B | Consumer Defensive |
| 32 | Sirius XM Holdings, Inc. | SIRI | 2.10% | $2.6M | 100,010 | 9.9 | $8.7B | Communication Services |
| 33 | Atlas Energy Solutions, Inc. | AESI | 2.05% | $2.5M | 210,862 | -12.7 | $1.5B | Energy |
| 34 | Globe Life, Inc. | GL | 2.02% | $2.5M | 15,055 | 10.9 | $12.9B | Financial Services |
| 35 | Allstate Corporation (The) | ALL | 2.01% | $2.5M | 11,161 | 4.4 | $57.6B | Financial Services |
| 36 | LKQ Corporation | LKQ | 1.99% | $2.5M | 107,534 | 12.7 | $5.8B | Consumer Cyclical |
| 37 | Archrock, Inc. | AROC | 1.95% | $2.4M | 79,586 | 16.3 | $5.3B | Energy |
| 38 | LCI Industries | LCII | 1.84% | $2.3M | 27,124 | 9.5 | $2.0B | Consumer Cyclical |
| 39 | A10 Networks, Inc. | ATEN | 1.82% | $2.2M | 82,704 | 46.0 | $2.0B | Technology |
| 40 | Entravision Communications Corporation | EVC | 1.37% | $1.7M | 230,072 | 184.5 | $679M | Communication Services |
| 41 | US DOLLARS Private | — | 0.24% | $290,475 | 290,475 | — | — | — |
| 42 | Receivables/Payables Private | — | -0.04% | $-54,447 | -54,447 | — | — | — |