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Monarch Dividend Plus Index ETF (MDPL) Holdings

$26.89 +0.04 (+0.17%)
As of 09/18/2025

Top 25 MDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ovintiv Inc. stock logo
OVV
Ovintiv
$42.00
+0.1%
3.50%46,487
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.58
+2.4%
3.49%25,627
3
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$139.92
-0.2%
3.48%14,038
4
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$140.64
+0.1%
3.47%13,069
5
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$60.84
-0.4%
3.43%30,654
6
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$188.02
0.0%
3.43%10,682
7
Genpact Limited stock logo
G
Genpact
$41.33
-1.1%
3.40%41,950
8
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$70.26
+0.3%
3.38%26,168
9
Bunge Global SA stock logo
BG
Bunge Global
$79.91
-0.6%
3.37%22,395
10
Elevance Health, Inc. stock logo
ELV
Elevance Health
$315.23
+2.2%
3.37%5,926
11
PulteGroup, Inc. stock logo
PHM
PulteGroup
$134.11
+0.0%
3.36%14,235
12
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.04
-0.8%
3.36%70,193
13
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$169.63
-0.2%
3.35%11,069
14
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$89.25
+0.5%
3.34%21,101
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$334.74
-2.0%
3.34%6,028
16
Comcast Corporation stock logo
CMCSA
Comcast
$31.64
-2.4%
3.32%54,745
17
Cigna Group stock logo
CI
Cigna Group
$293.90
-0.9%
3.32%6,170
18
Genuine Parts Company stock logo
GPC
Genuine Parts
$137.93
-0.9%
3.31%13,300
19
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$89.03
+2.0%
3.28%21,057
20
H&R Block, Inc. stock logo
HRB
H&R Block
$50.44
-1.8%
3.28%36,516
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.60
+0.6%
3.27%21,747
22
Owens Corning Inc stock logo
OC
Owens Corning
$147.59
+1.0%
3.27%12,192
23
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$101.26
-0.3%
3.25%16,760
24
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$206.40
+0.2%
3.24%8,878
25
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$19.99
-0.1%
3.23%81,323

Geographic Exposure

  • United States
    86.1%
  • Ireland
    3.4%
  • United Kingdom
    3.3%
  • Switzerland
    3.2%
  • Bermuda
    3.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    19.7%
  • Consumer Staples
    19.4%
  • Health Care
    13.6%
  • Consumer Discretionary
    10.2%
  • Communications
    9.9%
  • Financials
    6.7%
  • Industrials
    6.6%
  • Energy
    6.6%
  • Materials
    6.3%

Industry Exposure

  • IT Services
    12.9%
  • Health Care Providers & Services
    10.3%
  • Media
    9.9%
  • Food Products
    9.9%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Specialty Retail
    6.4%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Diversified Consumer Services
    3.4%
  • Insurance
    3.4%
  • Household Durables
    3.4%
  • Software
    3.4%
  • Machinery
    3.4%
  • Automobiles
    3.4%
  • Diversified Financial Services
    3.3%
  • Construction Materials
    3.3%
  • Construction & Engineering
    3.3%
  • Biotechnology
    3.3%
  • Beverages
    3.1%
  • Containers & Packaging
    3.0%

SubIndustry Exposure

  • IT Consulting & Other Services
    12.9%
  • Managed Health Care
    7.0%
  • Oil & Gas Exploration & Production
    6.6%
  • General Merchandise Stores
    6.4%
  • Semiconductors
    3.5%
  • Specialized Consumer Services
    3.4%
  • Insurance Brokers
    3.4%
  • Homebuilding
    3.4%
  • Publishing & Broadcasting
    3.4%
  • Application Software
    3.4%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Automobile Manufacturers
    3.4%
  • Packaged Foods & Meats
    3.4%
  • Health Care Services
    3.3%
  • Consumer Finance
    3.3%
  • Advertising
    3.3%
  • Agricultural Products
    3.3%
  • Construction Materials
    3.3%
  • Construction & Engineering
    3.3%
  • Biotechnology
    3.3%
  • Agricultural Products & Services
    3.2%
  • Cable & Satellite
    3.2%
  • Brewers
    3.1%
  • Paper Packaging
    3.0%

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This page (BATS:MDPL) was last updated on 9/18/2025 by MarketBeat.com Staff
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