{"ticker":"MVFD","name":"Monarch Volume Factor Dividend Tree Index ETF","page_url":null,"cite_as":"TickerInside, Monarch Volume Factor Dividend Tree Index ETF (MVFD), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/mvfd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mvfd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mvfd.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01LTJLTZ4","share_class_figi":"BBG01LTJLVW2","cik":"0001644419","series_id":"S000083389","class_id":"C000246992"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 91% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 15% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["energy","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.915,"growth_share":0.148,"growth_share_market":0.348,"top_sector_share":0.343,"country_cover":1.0,"sector_cover":1.0,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226010907/","net_assets":108445092,"multi_class":false,"stock_pct":99.71,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.1,"expense_ratio_gross":1.1,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226003908/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"energy":34.24,"industrials":20.6955,"materials":12.3998,"consumer_staples":11.7571,"financials":5.5221,"consumer_discretionary":4.7587,"communication_services":4.1829,"technology":3.8045,"health_care":2.3475},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7081},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, MVFD is 34.2% energy, 20.7% industrials and 12.4% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"KLIC":3.8045,"ST":3.0819,"JBHT":3.0247,"OXY":2.9575,"PTEN":2.8788,"PPG":2.8525,"ARES":2.8437,"ASH":2.8277,"MATX":2.7115,"PR":2.7035,"FCFS":2.6784,"OVV":2.6714,"SLB":2.6189,"CF":2.5806,"CL":2.5744,"LCII":2.5402,"FELE":2.5157,"NOV":2.482,"IPAR":2.4511,"IEX":2.4218,"HAL":2.4064,"LBRT":2.3909,"KNTK":2.3668,"EXPD":2.3595,"CI":2.3475,"RUSHA":2.3287,"SM":2.3225,"STZ":2.3031,"HRL":2.2714,"SNA":2.2517,"AEO":2.2185,"RRC":2.1893,"TAP":2.1571,"APA":2.1498,"NXST":2.134,"SLGN":2.1287,"CRC":2.0696,"NYT":2.0489,"MGY":2.0326,"AVY":2.0103},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}