Monarch Dividend Plus Index ETF (MDPL) Holdings List

MDPL Geographic Exposure

MDPL's largest geographic exposure is United States at 82.6%, followed by Ireland at 7.3%.

• United States

  82.6%
• Ireland

  7.3%
• Bermuda

  3.4%
• United Kingdom

  3.2%

MDPL Currency Exposure

MDPL is exclusively exposed to USD.

• USD

  100.0%

MDPL Sector Exposure

MDPL's largest sector exposure is Financials at 30.0%, followed by Technology at 28.9%.

• Financials

  30.0%
• Technology

  28.9%
• Health Care

  11.7%
• Energy

  6.7%
• Consumer Staples

  6.4%
• Industrials

  6.2%
• Consumer Discretionary

  3.4%
• Materials

  3.3%
• Communications

  3.1%

MDPL Industry Exposure

MDPL's largest industry exposure is IT Services at 21.9%, followed by Capital Markets at 17.0%.

• IT Services

  21.9%
• Capital Markets

  17.0%
• Insurance

  9.5%
• Software

  7.1%
• Oil, Gas & Consumable Fuels

  6.7%
• Health Care Providers & Services

  5.5%
• Financial Services

  3.4%
• Diversified Consumer Services

  3.4%
• Metals & Mining

  3.3%
• Health Care Equipment & Supplies

  3.3%
• Other

  18.6%

MDPL Sub-Industry Exposure

MDPL's largest sub-industry exposure is IT Consulting & Other Services at 21.9%, followed by Insurance Brokers at 9.5%.

• IT Consulting & Other Services

  21.9%
• Insurance Brokers

  9.5%
• Asset Management & Custody Banks

  7.2%
• Application Software

  7.1%
• Investment Banking & Brokerage

  6.6%
• Oil & Gas Refining & Marketing

  3.7%
• Diversified Financial Services

  3.4%
• Specialized Consumer Services

  3.4%
• Gold

  3.3%
• Health Care Supplies

  3.3%
• Other

  30.4%