Monarch Volume Factor Dividend Tree ETF

Profitability for 1 year: 15.51%
Commission: 0%
Category:
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Kulicke and Soffa Industries, Inc. Kulicke and Soffa Industries, Inc. Technology 4.3133 4.71 5.92 18167.01 51.33 2.16
#2 HNI Corporation Industrials 2.9788 2.9 0.96 17.45 9.25 3
#3 International Seaways, Inc. International Seaways, Inc. Energy 2.9339 0.94 1.84 4.19 3.79 11.57
#4 EnerSys EnerSys Industrials 2.9202 3.61 1.91 19.03 8.17 0.85
#5 Rush Enterprises, Inc. Rush Enterprises, Inc. Industrials 2.8698 2.06 0.57 14.62 8.43 1.29
#6 DuPont DuPont Materials 2.8466 1.34 2.58 45.44 13.54 2.73
#7 Winnebago Industries, Inc. Winnebago Industries, Inc. Industrials 2.7787 0.98 0.43 46.49 15.36 3.71
#8 Snap-on Snap-on Industrials 2.7331 3.36 3.86 17.42 11.9 2.54
#9 Halliburton Halliburton Energy 2.6831 2.82 1.34 23.09 9.97 2.18
#10 Molson Coors Molson Coors Consumer Staples 2.683 0.89 1.03 10.64 9.79 3.71
#11 Mueller Industries, Inc. Mueller Industries, Inc. Industrials 2.6453 5.27 3.15 17.19 10.86 0.95
#12 Brown-Forman Corporation Brown-Forman Corporation Consumer Staples 2.6263 3.47 3.48 15.92 14.28 2.85
#13 Expeditors Expeditors Industrials 2.6135 6.67 1.48 19.38 13.72 1.26
#14 Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 2.609 1.57 0.97 23.38 -33.72 3.46
#15 Bristol-Myers Bristol-Myers Healthcare 2.562 6.93 2.35 -10.55 48.77 4.75
#16 InterDigital InterDigital Telecom 2.4864 6.78 6.7 16.22 10.6 0.76
#17 Winmark Corporation Winmark Corporation Consumer Cyclical 2.4639 -28.2 17.71 36.03 27 2.25
#18 Franklin Electric Co., Inc. Franklin Electric Co., Inc. Industrials 2.4574 3.56 2.24 25.19 15.28 1.12
#19 Polaris Polaris Consumer Discretionary 2.4525 2.51 0.45 29.3 17.76 5.12
#20 Apache Apache Energy 2.4129 1.24 0.81 9.84 3.19 4.34
#21 Watts Water Technologies, Inc. Watts Water Technologies, Inc. Industrials 2.4021 5.45 4.53 32.44 14.52 0.72
#22 Thor Industries, Inc. Thor Industries, Inc. Consumer Discretionary 2.387 1.29 0.58 21.43 8.8 2.22
#23 Janus Henderson Group plc Janus Henderson Group plc Financials 2.3719 1.31 2.69 16.25 9.01 3.92
#24 Macy's, Inc. Macy's, Inc. Consumer Staples 2.3069 1.26 0.25 9.82 4.95 4.83
#25 American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. Consumer Discretionary 2.2681 2.76 0.92 14.81 6.54 3.74
#26 Jackson Financial Inc. Jackson Financial Inc. Financials 2.2557 0.65 2.1 6.85 6.94 3.16
#27 Clear Secure, Inc. Clear Secure, Inc. Technology 2.251 16.18 5 22.69 26.08 1.6
#28 Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 2.2482 3.83 3.14 19.02 13.95 1.1
#29 General Motors General Motors Industrials 2.2433 0.92 0.32 10.08 7.83 0.85
#30 Cincinnati Cincinnati Financials 2.2284 1.62 1.99 9.85 7.39 2.15
#31 Dell Technologies Dell Technologies Technology 2.2022 -60.32 0.94 19.47 10.01 1.64
#32 The Allstate Corporation The Allstate Corporation Financials 2.2017 1.81 0.83 5.39 8.78 1.9
#33 Graham Holdings Company Graham Holdings Company Consumer Staples 2.1793 0.89 0.8 5.31 3.4 0.67
#34 The Travelers The Travelers Financials 2.1715 1.99 1.19 11.09 9.55 1.52
#35 The Hanover Insurance Group, Inc. The Hanover Insurance Group, Inc. Financials 2.1049 1.97 0.9 13.15 10.37 2
#36 Ares Management Corporation Ares Management Corporation Financials 2.0936 5.2 9.13 76.46 19.01 2.67
#37 International Game Technology PLC Technology 2.0499 1.72 1.41 10.19 7.42 4.94
#38 The Buckle, Inc. The Buckle, Inc. Consumer Staples 2.0428 6.41 2.23 13.9 9.32 8.12
#39 StepStone Group Inc. StepStone Group Inc. Financials 1.903 18.59 2.84 -18.57 -20.27 2.34

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