{"ticker":"MVFG","name":"Monarch Volume Factor Global Unconstrained Index ETF","page_url":null,"cite_as":"TickerInside, Monarch Volume Factor Global Unconstrained Index ETF (MVFG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/mvfg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mvfg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mvfg.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01LTGKLD2","share_class_figi":"BBG01LTGKM95","cik":"0001644419","series_id":"S000083390","class_id":"C000246993"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 32% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 31% of their value against 42% 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":"global","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.32,"emerging_share":0.186,"size_place":0.637,"growth_share":0.31,"growth_share_market":0.421,"top_sector_share":0.176,"country_cover":0.999,"sector_cover":0.816,"stocks":10186},"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/1644419/000091047226010904/","net_assets":157513228,"multi_class":false,"stock_pct":99.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.41,"expense_ratio_gross":1.41,"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":24,"breakdown":{"sectors_pct":{"financials":14.276,"industrials":11.4034,"technology":10.0201,"health_care":7.8987,"consumer_staples":7.4008,"consumer_discretionary":7.2684,"materials":5.5851,"energy":4.6098,"communication_services":4.5682,"utilities":4.2818,"real_estate":3.5612},"no_sector_pct":18.2325,"sector_coverage_pct":81.6,"sectors_stated":true,"other_funds_pct":0.0999,"mega_cap_tech_pct":1.1394,"top10_us_companies_pct":1.2467,"countries_pct":{"US":31.7969,"JP":9.7063,"GB":6.7524,"CA":5.207,"TW":4.8695,"FR":4.0893,"CH":3.3933,"DE":3.1666,"AU":2.9719,"KR":2.9325,"CN":2.381,"IT":2.0278,"NL":1.8128,"IN":1.6898,"HK":1.5628,"SE":1.5005,"ES":1.4383,"ZA":0.9235,"BR":0.9098,"SG":0.8917,"DK":0.8912,"FI":0.7981,"NO":0.7902,"MY":0.6587,"PL":0.6329,"MX":0.5785,"SA":0.5523,"AE":0.51,"BE":0.4359,"IL":0.4211,"TH":0.3978,"ID":0.3465,"AT":0.2732,"KW":0.2071,"GR":0.2056,"BM":0.2034,"PT":0.1953,"HU":0.1531,"QA":0.1498,"IE":0.1417,"GG":0.1011,"NZ":0.0957,"PH":0.0919,"CL":0.0849,"LU":0.0802,"TR":0.0741,"PE":0.0399,"CZ":0.0207,"CO":0.017,"EG":0.0095,"AR":0.0077,"RO":0.0046,"MC":0.004,"IS":0.0036,"BH":0.0021,"MT":0.0009,"KY":0.0007},"no_country_pct":0.0012,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, MVFG is 14.3% financials, 11.4% industrials and 10.0% technology by sector (no sector found for 18.2%), with 1.1% in mega-cap tech and 1.2% in the ten largest US companies by market value. By country, 31.8% of MVFG is in the United States, 9.7% in Japan, 6.8% in the United Kingdom and 5.2% in Canada.","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":{"DEUS":5.357,"XCEM":4.9112,"QINT":4.7799,"CWI":4.5007,"BKMC":4.4642,"WDIV":4.3623,"IQDF":4.163,"UPGD":4.1471,"JPME":4.1372,"SPXT":4.1367,"VXUS":4.131,"HAWX":4.095,"VSS":4.0823,"EFAX":4.0192,"IDEV":3.9862,"DBEF":3.9379,"VYMI":3.9197,"EDIV":3.9092,"JPIN":3.9059,"JPUS":3.8736,"IDOG":3.8511,"PID":3.8319,"VSDA":3.7678,"GCOW":3.6873},"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"}