Monarch Volume Factor Dividend Tree Index ETF

Monarch Volume Factor Dividend Tree Index ETF reported 69 holdings worth US$108M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Monarch Volume Factor Dividend Tree Index ETF reported 69 holdings worth US$108M as of May 31, 2026. Largest: Kulicke And Soffa Industries, Inc., Sensata Technologies Holding Plc and J.b. Hunt Transport Services, Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
69
Value as reported
US$108M

The filing in full

CompanySharesValue as reported% of portfolio
Kulicke And Soffa Industries, Inc.40,493US$4.13M3.8%
Sensata Technologies Holding Plc67,670US$3.34M3.1%
J.b. Hunt Transport Services, Inc.11,866US$3.28M3.0%
Occidental Petroleum Corporation56,635US$3.21M3.0%
Patterson-uti Energy, Inc.278KUS$3.12M2.9%
Ppg Industries, Inc.27,380US$3.09M2.9%
Ares Management Corporation23,999US$3.08M2.8%
Ashland Inc.52,962US$3.07M2.8%
Matson, Inc.16,219US$2.94M2.7%
Permian Resources Corporation152KUS$2.93M2.7%
Firstcash Holdings, Inc.13,208US$2.9M2.7%
Ovintiv Inc. (de)51,695US$2.9M2.7%
Slb Limited52,064US$2.84M2.6%
Cf Industries Holdings, Inc.24,909US$2.8M2.6%
Colgate-palmolive Company30,975US$2.79M2.6%
Lci Industries25,268US$2.75M2.5%
Franklin Electric Co., Inc.27,731US$2.73M2.5%
Nov Inc.135KUS$2.69M2.5%
Interparfums, Inc.28,167US$2.66M2.5%
Idex Corporation12,457US$2.63M2.4%
Halliburton Company67,171US$2.61M2.4%
Liberty Energy Inc.88,613US$2.59M2.4%
Kinetik Holdings Inc.55,857US$2.57M2.4%
Expeditors International Of Washington, Inc.16,196US$2.56M2.4%
The Cigna Group9,177US$2.55M2.3%
Rush Enterprises, Inc.36,426US$2.53M2.3%
Sm Energy Company82,013US$2.52M2.3%
Constellation Brands, Inc.17,992US$2.5M2.3%
Hormel Foods Corporation106KUS$2.46M2.3%
Snap-on Incorporated6,578US$2.44M2.3%
American Eagle Outfitters, Inc.152KUS$2.41M2.2%
Range Resources Corporation60,954US$2.37M2.2%
Molson Coors Beverage Company59,177US$2.34M2.2%
Apa Corporation63,994US$2.33M2.1%
Nexstar Media Group, Inc.12,970US$2.31M2.1%
Silgan Holdings Inc.61,462US$2.31M2.1%
California Resources Corporation37,855US$2.24M2.1%
New York Times Company (the)29,543US$2.22M2.0%
Magnolia Oil & Gas Corporation80,563US$2.2M2.0%
Avery Dennison Corporation13,705US$2.18M2.0%
Winmark Corporation0US$00.00%
Stepstone Group Inc.0US$00.00%
Willis Towers Watson Public Limited Company0US$00.00%
Dell Technologies Inc.0US$00.00%
The Travelers Companies, Inc.0US$00.00%
Enersys0US$00.00%
Clear Secure, Inc.0US$00.00%
Graham Holdings Company0US$00.00%
Dupont De Nemours, Inc.0US$00.00%
Cincinnati Financial Corporation0US$00.00%
Interdigital, Inc.0US$00.00%
Mueller Industries, Inc.0US$00.00%
Thor Industries, Inc.0US$00.00%
General Motors Company0US$00.00%
Fidelity National Financial, Inc.0US$00.00%
Brown Forman Inc0US$00.00%
Hni Corporation0US$00.00%
Buckle, Inc. (the)0US$00.00%
Jackson Financial Inc.0US$00.00%
Polaris Inc.0US$00.00%
Janus Henderson Group Plc0US$00.00%
Bristol-myers Squibb Company0US$00.00%
Macy's Inc0US$00.00%
Watts Water Technologies, Inc.0US$00.00%
Brightstar Lottery Plc Trading Under The Legal Name To Begin At The Market Open On July 21, 2025.0US$00.00%
Allstate Corporation (the)0US$00.00%
International Seaways, Inc.0US$00.00%
Hanover Insurance Group Inc0US$00.00%
Winnebago Industries, Inc.0US$00.00%

Source

View original at SEC

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