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Monarch Dividend Plus Index ETF (MDPL) Holdings

$26.65 -0.07 (-0.24%)
As of 10/8/2025

Top 25 MDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$373.84
+1.1%
3.77%6,030
2
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.12
-2.2%
3.61%11,624
3
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$338.32
-1.6%
3.55%5,717
4
General Mills, Inc. stock logo
GIS
General Mills
$49.46
-0.6%
3.47%37,876
5
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$81.77
-1.4%
3.46%21,399
6
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$85.79
-1.2%
3.46%21,075
7
Elevance Health, Inc. stock logo
ELV
Elevance Health
$363.90
+0.4%
3.41%5,863
8
H&R Block, Inc. stock logo
HRB
H&R Block
$50.09
-0.7%
3.41%37,110
9
Genuine Parts Company stock logo
GPC
Genuine Parts
$130.88
-2.1%
3.39%13,410
10
Synchrony Financial stock logo
SYF
Synchrony Financial
$71.21
+0.3%
3.39%24,475
11
Amdocs Limited stock logo
DOX
Amdocs
$82.02
-0.4%
3.38%21,836
12
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$200.97
-1.1%
3.38%9,135
13
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.37
-1.7%
3.35%44,361
14
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$127.70
-3.4%
3.35%13,442
15
KBR, Inc. stock logo
KBR
KBR
$46.13
-1.6%
3.30%37,028
16
Cigna Group stock logo
CI
Cigna Group
$306.84
+0.0%
3.28%6,210
17
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.99
-0.4%
3.27%29,828
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.51
+1.3%
3.27%22,211
19
Owens Corning Inc stock logo
OC
Owens Corning
$130.81
-2.3%
3.27%12,442
20
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.84
-1.6%
3.25%69,614
21
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$68.59
+0.3%
3.23%25,861
22
Dollar General Corporation stock logo
DG
Dollar General
$97.64
-0.5%
3.20%17,179
23
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$145.58
-2.3%
3.19%12,559
24
Comcast Corporation stock logo
CMCSA
Comcast
$30.40
-1.2%
3.17%55,004
25
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$101.34
-1.5%
3.14%17,185

Geographic Exposure

  • United States
    86.4%
  • United Kingdom
    3.3%
  • Ireland
    3.3%
  • Switzerland
    3.3%
  • Bermuda
    3.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    19.9%
  • Consumer Staples
    16.5%
  • Health Care
    14.5%
  • Communications
    10.0%
  • Industrials
    9.8%
  • Consumer Discretionary
    9.7%
  • Financials
    6.5%
  • Energy
    6.4%
  • Materials
    6.3%

Industry Exposure

  • IT Services
    13.3%
  • Health Care Providers & Services
    10.9%
  • Media
    10.0%
  • Food Products
    6.6%
  • Specialty Retail
    6.6%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Biotechnology
    3.6%
  • Beverages
    3.4%
  • Diversified Consumer Services
    3.3%
  • Air Freight & Logistics
    3.3%
  • Insurance
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Construction & Engineering
    3.3%
  • Software
    3.3%
  • Automobiles
    3.2%
  • Containers & Packaging
    3.2%
  • Machinery
    3.2%
  • Household Durables
    3.2%
  • Diversified Financial Services
    3.1%
  • Construction Materials
    3.1%

SubIndustry Exposure

  • IT Consulting & Other Services
    13.3%
  • Managed Health Care
    7.3%
  • General Merchandise Stores
    6.6%
  • Oil & Gas Exploration & Production
    6.4%
  • Biotechnology
    3.6%
  • Health Care Services
    3.5%
  • Advertising
    3.4%
  • Publishing & Broadcasting
    3.4%
  • Brewers
    3.4%
  • Specialized Consumer Services
    3.3%
  • Air Freight & Logistics
    3.3%
  • Insurance Brokers
    3.3%
  • Agricultural Products & Services
    3.3%
  • Packaged Foods & Meats
    3.3%
  • Semiconductors
    3.3%
  • Construction & Engineering
    3.3%
  • Application Software
    3.3%
  • Automobile Manufacturers
    3.2%
  • Cable & Satellite
    3.2%
  • Paper Packaging
    3.2%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Homebuilding
    3.2%
  • Consumer Finance
    3.1%
  • Construction Materials
    3.1%

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This page (BATS:MDPL) was last updated on 10/9/2025 by MarketBeat.com Staff
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