Monarch Dividend Plus Index ETF (MDPL) Holdings List

MDPL Geographic Exposure

MDPL's largest geographic exposure is United States at 83.4%, followed by Ireland at 6.7%.

• United States

  83.4%
• Ireland

  6.7%
• Bermuda

  3.4%
• United Kingdom

  3.3%

MDPL Currency Exposure

MDPL is exclusively exposed to USD.

• USD

  99.9%

MDPL Sector Exposure

MDPL's largest sector exposure is Financials at 30.2%, followed by Technology at 27.1%.

• Financials

  30.2%
• Technology

  27.1%
• Health Care

  12.7%
• Energy

  7.3%
• Consumer Staples

  6.7%
• Industrials

  6.3%
• Consumer Discretionary

  3.4%
• Communications

  3.2%
• Materials

  2.9%

MDPL Industry Exposure

MDPL's largest industry exposure is IT Services at 20.2%, followed by Capital Markets at 17.1%.

• IT Services

  20.2%
• Capital Markets

  17.1%
• Insurance

  9.8%
• Oil, Gas & Consumable Fuels

  7.3%
• Software

  6.9%
• Health Care Providers & Services

  6.2%
• Food Products

  3.4%
• Diversified Consumer Services

  3.4%
• Biotechnology

  3.3%
• Hotels, Restaurants & Leisure

  3.3%
• Other

  18.8%

MDPL Sub-Industry Exposure

MDPL's largest sub-industry exposure is IT Consulting & Other Services at 20.2%, followed by Insurance Brokers at 9.8%.

• IT Consulting & Other Services

  20.2%
• Insurance Brokers

  9.8%
• Asset Management & Custody Banks

  6.9%
• Application Software

  6.9%
• Investment Banking & Brokerage

  6.9%
• Oil & Gas Refining & Marketing

  3.8%
• Oil & Gas Exploration & Production

  3.5%
• Agricultural Products

  3.4%
• Specialized Consumer Services

  3.4%
• Financial Exchanges & Data

  3.3%
• Other

  31.6%