MVFG ETF
$33.50
Monarch Volume Factor Global Unconstrained Index ETF
AUM$144M
TER1.42%
Holdings24
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MVFG ETF Sector Allocation
MVFG sector allocation breaks down across Unknown (84.4%), Financials (11.2%), Materials (4.4%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.
MVFG sector exposure is important for understanding concentration risk. With Unknown at 84.4%, the fund has significant sector concentration.
MVFG geographic allocation shows country exposure. MVFG overlap calculator reveals how sector exposure compares with other funds.