Holdings
Monarch Volume Factor Dividend Tree Index ETF
As of May 31, 2026, Monarch Volume Factor Dividend Tree Index ETF reported 40 positions worth US$108M. Largest: Kulicke And Soffa Industries, Inc., Sensata Technologies Holding Plc and J.b. Hunt Transport Services, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kulicke And Soffa Industries, Inc. | 40,493 | US$4.13M | −18,740 | May 31, 2026 |
| Sensata Technologies Holding Plc | 67,670 | US$3.34M | new | May 31, 2026 |
| J.b. Hunt Transport Services, Inc. | 11,866 | US$3.28M | new | May 31, 2026 |
| Occidental Petroleum Corporation | 56,635 | US$3.21M | new | May 31, 2026 |
| Patterson-uti Energy, Inc. | 278K | US$3.12M | new | May 31, 2026 |
| Ppg Industries, Inc. | 27,380 | US$3.09M | new | May 31, 2026 |
| Ares Management Corporation | 23,999 | US$3.08M | +8,335 | May 31, 2026 |
| Ashland Inc. | 52,962 | US$3.07M | new | May 31, 2026 |
| Matson, Inc. | 16,219 | US$2.94M | new | May 31, 2026 |
| Permian Resources Corporation | 152K | US$2.93M | new | May 31, 2026 |