MVFG Holdings — Monarch Volume Factor Global Unconstrained Top Stocks & Weights | InsiderStreet

$33.97

+0.22 (+0.64%)

ETF CBOE · AUM $180.6M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$181M

Holdings24

Top 10 Wt44.8%

Beta0.74

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Quality Scores

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Sector Breakdown

2 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	24	99.8%	—
Other	2	0.2%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (26) Stocks (24) Private (2) Bonds/Fixed Income (0)

Showing 26 of 26 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Xtrackers MSCI Emerging Markets Select ETF USD Class	EMCS	6.00%	$10.8M	231,117	—	$1.1B	Financial Services
2	ALPS Sector Dividend Dogs ETF	SDOG	4.57%	$8.2M	120,393	—	$1.3B	Financial Services
3	BNY Mellon US Mid Cap Core Equity ETF USD Class	BKMC	4.55%	$8.2M	211,764	—	$652M	Financial Services
4	Xtrackers Russell US Multifactor ETF USD Class	DEUS	4.48%	$8.0M	126,733	—	$196M	Financial Services
5	Victoryshares Dividend Accelerator ETF	VSDA	4.37%	$7.9M	140,076	—	$231M	Financial Services
6	BNY Mellon US Large Cap Core Equity ETF USD Class	BKLC	4.21%	$7.6M	154,820	—	$5.6B	Financial Services
7	iShares Russell Top 200 Value ETF	IWX	4.18%	$7.5M	68,684	—	$3.5B	Financial Services
8	ALPS International Sector Dividend Dogs ETF	IDOG	4.17%	$7.5M	177,958	—	$493M	Financial Services
9	JPMorgan Diversified Return International Equity ETF	JPIN	4.15%	$7.5M	101,033	—	$348M	Financial Services
10	SPDR S&P Global Dividend ETF	WDIV	4.15%	$7.5M	91,629	—	$256M	Financial Services
11	Hartford Multifactor US Equity ETF USD Class	ROUS	4.10%	$7.4M	110,944	—	$673M	Financial Services
12	Invesco ETF Trust - Invesco S&P 500 Pure Value ETF USD Class	RPV	4.07%	$7.3M	63,765	—	$1.6B	Financial Services
13	State Street SPDR S&P International Dividend ETF USD Class	DWX	4.06%	$7.3M	159,606	—	$480M	Financial Services
14	Invesco Raymond James SB-1 Equity ETF	UPGD	4.05%	$7.3M	91,173	—	$116M	Financial Services
15	Proshares S&P 500 EX-Technology ETF USD Class	SPXT	4.00%	$7.2M	67,121	—	$265M	Financial Services
16	Nuveen ESG Small-Cap ETF USD Class	NUSC	3.97%	$7.1M	147,250	—	$1.3B	Financial Services
17	iShares ESG Aware MSCI USA Small-Cap ETF	ESML	3.89%	$7.0M	134,518	—	$2.3B	Financial Services
18	iShares S&P Small-Cap 600 Value ETF	IJS	3.88%	$7.0M	54,470	—	$7.8B	Financial Services
19	SPDR S&P 600 Small CapValue ETF USD CLASS	SLYV	3.88%	$7.0M	68,284	—	$4.6B	Financial Services
20	SPDR S&P Dividend ETF	SDY	3.86%	$6.9M	47,406	—	$20.4B	Financial Services
21	Global X Russell 2000 ETF USD Class	RSSL	3.84%	$6.9M	63,191	—	$1.4B	Financial Services
22	VictoryShares US Small Cap High Div Volatility Wtd ETF	CSB	3.83%	$6.9M	112,050	—	$242M	Financial Services
23	Vanguard S&P Small-Cap 600 Growth ETF	VIOG	3.75%	$6.7M	48,909	—	$1.0B	Financial Services
24	iShares S&P Small-Cap 600 Growth ETF	IJT	3.74%	$6.7M	41,967	—	$7.6B	Financial Services
25	US DOLLARS Private	—	0.33%	$590,078	590,078	—	—	—
26	Receivables/Payables Private	—	-0.09%	$-163,707	-163,707	—	—	—

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