Monarch Volume Factor Global Unconstrained Index ETF Holdings
MVFG was created on 2024-03-06 by Monarch. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MVFG follows an equally-weighted index composed of equity ETFs that demonstrate positive cash flow. The fund targets ETFs with global market exposure, including emerging markets, and can toggle to Treasury ETFs in cases of market downturn.
Last Updated: 4 days, 7 hours ago
Last reported holdings - Monarch Volume Factor Global Unconstrained Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ARKW
|
ARK Next Generation Internet ETF | $8.5 million |
|
EUFN
|
iShares MSCI Europe Financials ETF | $8.3 million |
|
HEFA
|
iShares Currency Hedged MSCI EAFE ETF | $7.9 million |
|
DBEF
|
Xtrackers MSCI EAFE Hedged Equity ETF | $7.0 million |
|
FDN
|
First Trust Dow Jones Internet ETF | $6.5 million |
|
EWG
|
iShares MSCI Germany ETF | $6.3 million |
|
IDV
|
iShares International Select Div ETF | $6.1 million |
|
ACWV
|
iShares MSCI Global Min Vol Factor ETF | $6.1 million |
|
DFIV
|
Dimensional International Value ETF | $6.1 million |
|
JIRE
|
JPMorgan International Rsrch Enh Eq ETF | $6.1 million |
|
VFH
|
Vanguard Financials ETF | $6.0 million |
|
VYMI
|
Vanguard Intl Hi Div Yld Idx ETF | $6.0 million |
|
BBEU
|
JPMorgan BetaBuilders Europe ETF | $6.0 million |
|
IEV
|
iShares Europe ETF | $6.0 million |
|
EFV
|
iShares MSCI EAFE Value ETF | $5.9 million |
|
EWU
|
iShares MSCI United Kingdom ETF | $5.9 million |
|
XLF
|
The Financial Select Sector SPDR® ETF | $5.9 million |
|
OMFL
|
Invesco Russell 1000® Dynamic Mltfct ETF | $5.8 million |
|
RPV
|
Invesco S&P 500® Pure Value ETF | $5.8 million |
|
HEDJ
|
WisdomTree Europe Hedged Equity ETF | $5.8 million |
|
GDXJ
|
VanEck Junior Gold Miners ETF | $5.7 million |
|
EFAV
|
iShares MSCI EAFE Min Vol Factor ETF | $5.7 million |
|
GDX
|
VanEck Gold Miners ETF | $5.4 million |
|
XLV
|
The Health Care Select Sector SPDR® ETF | $5.2 million |
|
None
|
Us Dollars | $35652 |
Recent Changes - Monarch Volume Factor Global Unconstrained Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|