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Monarch Dividend Plus Index ETF (MDPL) Holdings

$25.37 -0.03 (-0.12%)
As of 05/23/2025

Top 31 MDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
3.81%39,847
2
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.59
+2.2%
3.78%11,222
3
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.99
+0.1%
3.55%40,298
4
Bunge Global SA stock logo
BG
Bunge Global
$78.23
+0.6%
3.46%23,851
5
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
3.46%25,986
6
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$102.38
-1.1%
3.45%20,314
7
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
3.44%25,396
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
3.44%14,152
9
Genpact Limited stock logo
G
Genpact
$43.50
0.0%
3.43%37,088
10
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.01
-0.2%
3.41%73,661
11
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
3.39%5,416
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
3.36%21,429
13
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$217.85
+0.7%
3.35%8,200
14
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
3.30%52,300
15
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.81
+0.4%
3.28%52,998
16
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.79
+1.1%
3.27%23,480
17
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.23
-0.4%
3.26%17,246
18
Dollar General Co. stock logo
DG
Dollar General
$101.44
+0.8%
3.25%18,849
19
Target Co. stock logo
TGT
Target
$94.30
-0.8%
3.25%18,239
20
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.69
+0.6%
3.25%15,160
21
Genuine Parts stock logo
GPC
Genuine Parts
$126.31
-0.5%
3.24%14,945
22
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$22.62
0.0%
3.24%69,439
23
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.25
+0.1%
3.22%17,309
24
Amcor plc stock logo
AMCR
Amcor
$8.96
-0.8%
3.21%189,342
25
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$309.02
+0.3%
3.21%5,655
26
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$118.73
-0.1%
3.18%13,653
27
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
3.15%4,071
28
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$171.51
+0.0%
3.14%11,380
29
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.04
-0.5%
3.03%28,548
30
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.40
+0.4%
2.98%65,431
31Us DollarsN/A0.21%116,037

Geographic Exposure

  • United States
    86.8%
  • Switzerland
    3.4%
  • Ireland
    3.2%
  • Jersey
    3.2%
  • Bermuda
    3.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    25.7%
  • Consumer Discretionary
    13.0%
  • Financials
    10.7%
  • Communications
    10.2%
  • Technology
    10.2%
  • Materials
    9.7%
  • Health Care
    9.1%
  • Energy
    7.1%
  • Industrials
    3.9%

Industry Exposure

  • Food Products
    12.8%
  • Media
    10.2%
  • Specialty Retail
    10.0%
  • Household Durables
    9.5%
  • Oil, Gas & Consumable Fuels
    7.1%
  • IT Services
    6.7%
  • Containers & Packaging
    6.1%
  • Health Care Providers & Services
    6.0%
  • Diversified Financial Services
    4.2%
  • Machinery
    3.9%
  • Metals & Mining
    3.7%
  • Automobiles
    3.5%
  • Software
    3.4%
  • Capital Markets
    3.3%
  • Insurance
    3.2%
  • Biotechnology
    3.1%
  • Beverages
    2.9%

SubIndustry Exposure

  • Homebuilding
    9.5%
  • Oil & Gas Exploration & Production
    7.1%
  • IT Consulting & Other Services
    6.7%
  • General Merchandise Stores
    6.7%
  • Packaged Foods & Meats
    5.8%
  • Consumer Finance
    4.2%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Diversified Metals & Mining
    3.7%
  • Publishing & Broadcasting
    3.6%
  • Agricultural Products
    3.6%
  • Automobile Manufacturers
    3.5%
  • Agricultural Products & Services
    3.4%
  • Application Software
    3.4%
  • Cable & Satellite
    3.3%
  • Financial Exchanges & Data
    3.3%
  • Advertising
    3.3%
  • Food Retail
    3.3%
  • Insurance Brokers
    3.2%
  • Metal, Glass & Plastic Containers
    3.2%
  • Health Care Services
    3.1%
  • Biotechnology
    3.1%
  • Paper Packaging
    2.9%
  • Managed Health Care
    2.9%
  • Brewers
    2.9%

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This page (BATS:MDPL) was last updated on 5/23/2025 by MarketBeat.com Staff
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