Monarch Volume Factor Global Unconstrained Index ETF (MVFG) is an ETF managed by Independent / Boutique. Its largest position is COLUMBIA EM CORE EX-CHINA ETF (XCEM), representing 4.38% of fund assets.
Monarch Volume Factor Global Unconstrained Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MVFG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COLUMBIA EM CORE EX-CHINA ETF
|
4.38% | $6,486,251.52 | 142,336 |
|
-
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
|
4.25% | $6,292,184.00 | 166,240 |
|
-
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
4.17% | $6,172,808.40 | 38,568 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND VI
|
4.16% | $6,154,410.14 | 221,735 |
|
-
FIDELITY COVINGTON TRUST
|
4.15% | $6,136,693.65 | 161,195 |
|
-
FLEXSHARES TRUST
|
4.14% | $6,129,131.17 | 180,827 |
|
-
STATE STREET SPDR MSCI ACWI EX-US ETF
|
4.12% | $6,091,942.34 | 152,987 |
|
-
VANGUARD ADMIRAL FUNDS INC.
|
4.10% | $6,064,306.32 | 45,796 |
|
-
ISHARES INC
|
4.10% | $6,061,893.58 | 139,477 |
|
-
DBX ETF TRUST
|
4.08% | $6,031,014.00 | 95,352 |
|
-
LATTICE STRATEGIES TRUST
|
4.01% | $5,931,407.47 | 95,993 |
|
-
AMERICAN CENTURY ETF TRUST
|
3.94% | $5,834,068.80 | 84,210 |
|
-
VERBIO SE
|
3.94% | $5,824,153.36 | 18,184 |
|
-
PROSHARES TRUST
|
3.91% | $5,791,424.60 | 53,674 |
|
-
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
|
3.91% | $5,791,242.21 | 32,047 |
|
-
FIDELITY COVINGTON TRUST
|
3.91% | $5,779,651.54 | 97,927 |
|
-
JOHN HANCOCK EXCHANGE-TRADED FUND TRUST
|
3.88% | $5,735,872.26 | 69,627 |
|
-
VANGUARD RUSSELL 2000 GROWTH
|
3.87% | $5,722,600.72 | 23,369 |
|
-
ISHARES INC
|
3.86% | $5,717,353.50 | 17,054 |
|
-
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF
|
3.86% | $5,710,043.84 | 80,096 |
|
-
VANGUARD EXTENDED MARKET ETF
|
3.86% | $5,709,376.02 | 26,381 |
|
-
FLEXSHARES TRUST
|
3.81% | $5,641,680.72 | 68,667 |
|
-
VANGUARD RUSSELL 3000
|
3.80% | $5,629,654.80 | 18,543 |
|
-
ISHARES GLOBAL 100 ETF
|
3.79% | $5,603,696.34 | 43,923 |
|
-
ISHARES INC
|
3.75% | $5,553,027.85 | 46,017 |
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