# Monarch Volume Factor Dividend Tree Index ETF (MVFD) — Holdings

MVFD · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/mvfd/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 29.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-MVFD/holdings/).

| Ticker | Weight |
| --- | --- |
| LW | 3.66% |
| VRSK | 3.18% |
| ADP | 3.15% |
| DK | 3.05% |
| ELV | 3.05% |
| SJM | 2.78% |
| TTEK | 2.72% |
| MC | 2.68% |
| EG | 2.62% |
| RHI | 2.62% |

## Frequently Asked Questions

### What are the top holdings of MVFD?

As of Oct 14, 2026, the largest positions in Monarch Volume Factor Dividend Tree Index ETF are LW (3.7%), VRSK (3.2%), ADP (3.1%), DK (3.0%), ELV (3.0%).

### How concentrated is MVFD?

The 10 largest positions make up 29.5% of Monarch Volume Factor Dividend Tree Index ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).