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Monarch Dividend Plus Index ETF (MDPL) Holdings

$26.58 -0.11 (-0.42%)
As of 07/3/2025

Top 31 MDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.25
+1.1%
4.36%40,408
2
Ovintiv Inc. stock logo
OVV
Ovintiv
$40.04
0.0%
4.06%53,742
3
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$140.75
-0.9%
4.01%14,350
4
Dollar General Corporation stock logo
DG
Dollar General
$114.31
-1.0%
3.85%19,113
5
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.90
-1.8%
3.83%40,865
6
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.79
+0.3%
3.74%11,378
7
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$97.87
+0.2%
3.67%20,599
8
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$78.50
-2.2%
3.67%25,753
9
Bunge Global SA stock logo
BG
Bunge Global
$78.37
-3.7%
3.55%24,184
10
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$180.99
+0.4%
3.47%11,539
11
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$116.95
-2.8%
3.41%17,552
12
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.51
+0.6%
3.40%23,810
13
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$221.68
+1.1%
3.38%8,314
14
Comcast Corporation stock logo
CMCSA
Comcast
$35.93
+0.3%
3.35%53,035
15
Genuine Parts Company stock logo
GPC
Genuine Parts
$127.41
0.0%
3.27%15,155
16
PulteGroup, Inc. stock logo
PHM
PulteGroup
$109.27
-1.9%
3.21%17,486
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.97
-1.7%
3.20%21,729
18
Target Corporation stock logo
TGT
Target
$104.17
-1.2%
3.18%18,494
19
Amcor PLC stock logo
AMCR
Amcor
$9.57
-1.3%
3.15%192,006
20
Cigna Group stock logo
CI
Cigna Group
$319.48
-0.3%
3.14%5,491
21
The Kroger Co. stock logo
KR
Kroger
$69.50
-1.0%
3.12%26,352
22
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$25.38
-0.7%
3.10%74,696
23
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$132.08
-2.6%
3.07%13,845
24
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$306.63
+0.7%
3.06%5,733
25
Genpact Limited stock logo
G
Genpact
$45.92
+2.1%
2.91%37,610
26
Elevance Health, Inc. stock logo
ELV
Elevance Health
$348.92
-0.4%
2.86%4,128
27
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$21.91
-0.5%
2.68%70,417
28
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$103.82
-1.0%
2.65%15,373
29
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$49.37
-0.4%
2.64%28,950
30
Conagra Brands stock logo
CAG
Conagra Brands
$21.00
-0.7%
2.58%66,352
31Us DollarsN/A0.41%224,821

Geographic Exposure

  • United States
    86.4%
  • Bermuda
    3.5%
  • Jersey
    3.4%
  • Ireland
    3.2%
  • Switzerland
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    16.4%
  • Consumer Discretionary
    13.9%
  • Technology
    13.7%
  • Materials
    13.4%
  • Health Care
    12.7%
  • Communications
    10.1%
  • Financials
    9.9%
  • Energy
    6.1%
  • Industrials
    3.4%

Industry Exposure

  • Household Durables
    10.5%
  • IT Services
    10.3%
  • Media
    10.1%
  • Health Care Providers & Services
    9.4%
  • Specialty Retail
    6.8%
  • Containers & Packaging
    6.7%
  • Food Products
    6.3%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Diversified Financial Services
    3.5%
  • Construction Materials
    3.5%
  • Machinery
    3.4%
  • Automobiles
    3.4%
  • Software
    3.3%
  • Biotechnology
    3.3%
  • Beverages
    3.3%
  • Insurance
    3.2%
  • Metals & Mining
    3.2%
  • Capital Markets
    3.2%

SubIndustry Exposure

  • Homebuilding
    10.5%
  • IT Consulting & Other Services
    10.3%
  • General Merchandise Stores
    6.8%
  • Managed Health Care
    6.2%
  • Oil & Gas Exploration & Production
    6.1%
  • Consumer Finance
    3.5%
  • Construction Materials
    3.5%
  • Advertising
    3.5%
  • Metal, Glass & Plastic Containers
    3.4%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Automobile Manufacturers
    3.4%
  • Publishing & Broadcasting
    3.3%
  • Application Software
    3.3%
  • Agricultural Products
    3.3%
  • Biotechnology
    3.3%
  • Paper Packaging
    3.3%
  • Cable & Satellite
    3.3%
  • Brewers
    3.3%
  • Health Care Services
    3.2%
  • Insurance Brokers
    3.2%
  • Diversified Metals & Mining
    3.2%
  • Financial Exchanges & Data
    3.2%
  • Agricultural Products & Services
    3.0%

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This page (BATS:MDPL) was last updated on 7/4/2025 by MarketBeat.com Staff
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