Monarch Volume Factor Dividend Tree Index ETF (MVFD) is an ETF managed by Independent / Boutique. Its largest position is KULICKE & SOFFA INDUSTRIES INC (KLIC), representing 4.17% of fund assets.
Monarch Volume Factor Dividend Tree Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MVFD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KULICKE & SOFFA INDUSTRIES INC
|
4.17% | $4,129,724.76 | 59,233 |
|
-
International Seaways, Inc.
|
3.66% | $3,624,533.64 | 47,988 |
|
-
Clear Secure, Inc.
|
3.49% | $3,459,568.64 | 71,126 |
|
-
RUSH ENTERPRISES INC \TX\
|
2.90% | $2,871,659.11 | 40,463 |
|
-
DuPont de Nemours, Inc.
|
2.87% | $2,842,171.92 | 56,798 |
|
-
HALLIBURTON CO
|
2.86% | $2,835,324.00 | 78,759 |
|
-
Snap-on Inc
|
2.85% | $2,825,973.92 | 7,336 |
|
-
EnerSys
|
2.85% | $2,819,565.50 | 16,970 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.77% | $2,741,348.61 | 43,953 |
|
-
Dell Technologies Inc.
|
2.72% | $2,699,646.48 | 18,231 |
|
-
WINMARK CORP
|
2.69% | $2,669,004.00 | 5,850 |
|
-
APA Corp
|
2.69% | $2,666,425.26 | 87,798 |
|
-
HNI CORP
|
2.69% | $2,662,351.36 | 59,216 |
|
-
MUELLER INDUSTRIES INC
|
2.69% | $2,661,413.52 | 22,562 |
|
-
JANUS HENDERSON GROUP PLC
|
2.66% | $2,635,165.90 | 50,579 |
|
-
WATTS WATER TECHNOLOGIES INC
|
2.60% | $2,580,609.00 | 7,850 |
|
-
BROWN FORMAN CORP
|
2.60% | $2,573,677.08 | 89,178 |
|
-
InterDigital, Inc.
|
2.60% | $2,571,941.01 | 7,017 |
|
-
MOLSON COORS BEVERAGE CO
|
2.56% | $2,537,241.09 | 51,791 |
|
-
WILLIS TOWERS WATSON PLC
|
2.54% | $2,515,821.48 | 8,244 |
|
-
Fidelity National Financial, Inc.
|
2.51% | $2,484,249.52 | 46,979 |
|
-
WINNEBAGO INDUSTRIES INC
|
2.43% | $2,407,321.61 | 60,349 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
2.43% | $2,406,772.85 | 16,595 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
2.43% | $2,403,437.40 | 97,820 |
|
-
ALLSTATE CORP
|
2.39% | $2,372,162.16 | 11,058 |
|
-
TRAVELERS COMPANIES, INC.
|
2.33% | $2,305,540.80 | 7,470 |
|
-
CINCINNATI FINANCIAL CORP
|
2.32% | $2,298,179.70 | 14,015 |
|
-
FRANKLIN ELECTRIC CO INC
|
2.32% | $2,295,543.66 | 23,043 |
|
-
Polaris Inc.
|
2.32% | $2,294,696.46 | 37,779 |
|
-
General Motors Co
|
2.30% | $2,275,269.97 | 28,907 |
|
-
HANOVER INSURANCE GROUP, INC.
|
2.29% | $2,265,280.83 | 12,541 |
|
-
Jackson Financial Inc.
|
2.24% | $2,219,816.48 | 20,276 |
|
-
Macy's, Inc.
|
2.18% | $2,159,402.38 | 109,171 |
|
-
BUCKLE INC
|
2.18% | $2,156,779.80 | 40,276 |
|
-
Graham Holdings Co
|
2.15% | $2,125,377.78 | 2,018 |
|
-
Brightstar Lottery PLC
|
2.03% | $2,007,205.44 | 148,024 |
|
-
THOR INDUSTRIES INC
|
1.99% | $1,968,454.01 | 20,477 |
|
-
Ares Management Corp
|
1.77% | $1,754,524.64 | 15,664 |
|
-
StepStone Group Inc.
|
1.44% | $1,423,188.60 | 32,990 |
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