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Monarch Dividend Plus Index ETF (MDPL) Holdings

$25.78 -0.56 (-2.11%)
As of 07/15/2025

Top 31 MDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Genpact Limited stock logo
G
Genpact
$44.63
+1.2%
3.60%45,476
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$68.95
+0.6%
3.59%29,653
3
Owens Corning Inc stock logo
OC
Owens Corning
$140.51
-0.1%
3.51%14,021
4
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$104.89
+0.1%
3.47%18,491
5
Target Corporation stock logo
TGT
Target
$101.04
-1.1%
3.47%19,349
6
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$115.44
+1.5%
3.47%17,068
7
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$25.03
+3.5%
3.45%78,933
8
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$89.08
-0.5%
3.44%20,359
9
PulteGroup, Inc. stock logo
PHM
PulteGroup
$108.75
+0.7%
3.44%18,218
10
Amcor PLC stock logo
AMCR
Amcor
$9.44
-0.1%
3.42%206,089
11
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$74.52
+0.3%
3.42%24,520
12
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$130.44
+0.5%
3.39%14,884
13
Genuine Parts Company stock logo
GPC
Genuine Parts
$121.83
-0.3%
3.39%15,434
14
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$180.14
+0.6%
3.36%10,760
15
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$82.34
+0.6%
3.35%23,273
16
Comcast Corporation stock logo
CMCSA
Comcast
$34.53
-0.6%
3.32%53,535
17
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$21.92
-0.2%
3.32%87,445
18
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.85
+0.2%
3.29%34,482
19
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$49.50
+0.9%
3.28%38,472
20
Dollar General Corporation stock logo
DG
Dollar General
$111.63
-1.4%
3.26%16,578
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.95
+0.5%
3.26%23,382
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$293.38
+0.6%
3.26%6,121
23
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$306.43
+0.7%
3.26%6,167
24
Cigna Group stock logo
CI
Cigna Group
$303.09
+0.2%
3.24%5,879
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$158.24
+0.3%
3.20%10,307
26
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$215.40
+0.4%
3.14%8,411
27
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.80
-1.7%
3.07%44,545
28
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.97
-0.7%
3.02%12,418
29
Elevance Health, Inc. stock logo
ELV
Elevance Health
$342.93
+2.0%
2.96%4,935
30
Bunge Global SA stock logo
BG
Bunge Global
$73.65
-0.8%
2.93%21,652
31Us DollarsN/A0.40%234,625

Geographic Exposure

  • United States
    86.4%
  • Bermuda
    3.6%
  • Jersey
    3.5%
  • Ireland
    3.3%
  • Switzerland
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    16.4%
  • Consumer Discretionary
    13.8%
  • Technology
    13.7%
  • Materials
    13.3%
  • Health Care
    12.7%
  • Financials
    10.2%
  • Communications
    10.1%
  • Energy
    6.3%
  • Industrials
    3.2%

Industry Exposure

  • Household Durables
    10.4%
  • IT Services
    10.3%
  • Media
    10.1%
  • Health Care Providers & Services
    9.3%
  • Containers & Packaging
    6.9%
  • Specialty Retail
    6.9%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Food Products
    6.2%
  • Diversified Financial Services
    3.6%
  • Construction Materials
    3.5%
  • Biotechnology
    3.4%
  • Software
    3.4%
  • Beverages
    3.4%
  • Automobiles
    3.4%
  • Insurance
    3.3%
  • Machinery
    3.2%
  • Capital Markets
    3.2%
  • Metals & Mining
    2.9%

SubIndustry Exposure

  • Homebuilding
    10.4%
  • IT Consulting & Other Services
    10.3%
  • General Merchandise Stores
    6.9%
  • Oil & Gas Exploration & Production
    6.3%
  • Managed Health Care
    6.1%
  • Consumer Finance
    3.6%
  • Construction Materials
    3.5%
  • Metal, Glass & Plastic Containers
    3.5%
  • Publishing & Broadcasting
    3.4%
  • Paper Packaging
    3.4%
  • Advertising
    3.4%
  • Biotechnology
    3.4%
  • Application Software
    3.4%
  • Brewers
    3.4%
  • Automobile Manufacturers
    3.4%
  • Insurance Brokers
    3.3%
  • Cable & Satellite
    3.3%
  • Agricultural Products
    3.3%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Financial Exchanges & Data
    3.2%
  • Health Care Services
    3.2%
  • Diversified Metals & Mining
    2.9%
  • Agricultural Products & Services
    2.9%

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This page (BATS:MDPL) was last updated on 7/16/2025 by MarketBeat.com Staff
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