Monarch Dividend Plus Index ETF (MDPL) Holdings List

MDPL Geographic Exposure

MDPL's largest geographic exposure is United States at 83.5%, followed by Ireland at 7.0%.

• United States

  83.5%
• Ireland

  7.0%
• Bermuda

  3.7%
• United Kingdom

  2.2%

MDPL Currency Exposure

MDPL is exclusively exposed to USD.

• USD

  100.0%

MDPL Sector Exposure

MDPL's largest sector exposure is Financials at 31.1%, followed by Technology at 26.4%.

• Financials

  31.1%
• Technology

  26.4%
• Health Care

  10.1%
• Industrials

  7.0%
• Consumer Staples

  6.4%
• Materials

  6.3%
• Energy

  5.4%
• Communications

  3.6%
• Consumer Discretionary

  3.4%

MDPL Industry Exposure

MDPL's largest industry exposure is IT Services at 20.0%, followed by Capital Markets at 17.3%.

• IT Services

  20.0%
• Capital Markets

  17.3%
• Insurance

  10.2%
• Software

  6.4%
• Oil, Gas & Consumable Fuels

  5.4%
• Media

  3.6%
• Health Care Equipment & Supplies

  3.6%
• Financial Services

  3.6%
• Machinery

  3.5%
• Construction & Engineering

  3.4%
• Other

  22.5%

MDPL Sub-Industry Exposure

MDPL's largest sub-industry exposure is IT Consulting & Other Services at 20.0%, followed by Insurance Brokers at 10.2%.

• IT Consulting & Other Services

  20.0%
• Insurance Brokers

  10.2%
• Asset Management & Custody Banks

  7.1%
• Investment Banking & Brokerage

  6.7%
• Application Software

  6.4%
• Cable & Satellite

  3.6%
• Health Care Supplies

  3.6%
• Diversified Financial Services

  3.6%
• Construction Machinery & Heavy Trucks

  3.5%
• Financial Exchanges & Data

  3.5%
• Other

  31.3%