Monarch Dividend Plus Index ETF (MDPL) Holdings List

$26.16 -0.07 (-0.27%)

As of 05/27/2026 04:10 PM Eastern

What stocks does MDPL hold?

The Monarch Dividend Plus Index ETF (MDPL) top stock holdings include Matador Resources, Marathon Petroleum, and Elevance Health. The top 25 MDPL holdings ordered by weight make up 84.58% of the total fund. MDPL is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete MDPL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MDPL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MTDR Matador Resources	$52.50 -2.4%	3.75%	39,467
2	MPC Marathon Petroleum	$247.21 -0.3%	3.60%	8,896
3	ELV Elevance Health	$391.00 +0.8%	3.57%	5,767
4	OVV Ovintiv	$55.72 -1.3%	3.53%	37,713
5	HRB H&R Block	$38.69 -0.4%	3.52%	59,020
6	SCHW Charles Schwab	$85.63 -4.2%	3.48%	24,604
7	BRO Brown & Brown	$56.78 -0.4%	3.45%	38,640
8	UNH UnitedHealth Group	$384.38 +2.0%	3.44%	5,740
9	MRSH Marsh & McLennan Companies	$160.70 -0.8%	3.41%	13,352
10	CI Cigna Group	$285.80 +1.8%	3.39%	7,566
Get the Latest News and Ratings for MDPL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Monarch Dividend Plus Index ETF and its competitors with MarketBeat's FREE daily newsletter.
11	LW Lamb Weston	$42.70 +1.4%	3.37%	51,917
12	BAH Booz Allen Hamilton	$81.02 +1.4%	3.35%	28,304
13	AMP Ameriprise Financial	$442.53 -2.8%	3.33%	4,672
14	FDS FactSet Research Systems	$235.71 +2.1%	3.33%	9,753
15	WTW Willis Towers Watson Public	$254.04 -0.9%	3.33%	8,506
16	CTSH Cognizant Technology Solutions	$53.16 +2.6%	3.30%	42,201
17	APO Apollo Global Management	$130.19 +0.2%	3.30%	16,365
18	ACN Accenture	$176.69 -0.2%	3.29%	12,082
19	KBR KBR	$33.11 -1.2%	3.28%	67,034
20	CMCSA Comcast	$25.22 +0.3%	3.28%	85,867
21	DOX Amdocs	$61.29 -1.3%	3.27%	34,211
22	GIS General Mills	$33.77 +1.8%	3.27%	62,891
23	G Genpact	$31.56 +1.2%	3.26%	66,995
24	LDOS Leidos	$130.58 +1.9%	3.25%	16,760
25	SSNC SS&C Technologies	$65.74 -1.5%	3.23%	31,718

MDPL Geographic Exposure

MDPL's largest geographic exposure is United States at 82.8%, followed by Ireland at 6.8%.

United States
82.8%
Ireland
6.8%
Bermuda
3.5%
United Kingdom
3.3%

MDPL Currency Exposure

MDPL is exclusively exposed to USD.

USD
100.0%

MDPL Sector Exposure

MDPL's largest sector exposure is Financials at 29.5%, followed by Technology at 24.1%.

Financials
29.5%
Technology
24.1%
Health Care
13.3%
Consumer Staples
9.6%
Industrials
7.1%
Energy
6.1%
Materials
3.4%
Consumer Discretionary
3.4%
Communications
3.3%

MDPL Industry Exposure

MDPL's largest industry exposure is IT Services at 20.7%, followed by Capital Markets at 16.5%.

IT Services
20.7%
Capital Markets
16.5%
Insurance
9.9%
Food Products
6.5%
Health Care Providers & Services
6.4%
Oil, Gas & Consumable Fuels
6.1%
Construction & Engineering
3.6%
Biotechnology
3.5%
Machinery
3.5%
Metals & Mining
3.4%
Other
19.6%

MDPL Sub-Industry Exposure

MDPL's largest sub-industry exposure is IT Consulting & Other Services at 20.7%, followed by Insurance Brokers at 9.9%.

IT Consulting & Other Services
20.7%
Insurance Brokers
9.9%
Asset Management & Custody Banks
6.6%
Packaged Foods & Meats
6.4%
Investment Banking & Brokerage
6.4%
Construction & Engineering
3.6%
Financial Exchanges & Data
3.5%
Biotechnology
3.5%
Construction Machinery & Heavy Trucks
3.5%
Gold
3.4%
Other
32.3%

Related Companies and Tools

Related Companies

This page (BATS:MDPL) was last updated on 5/28/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Monarch Dividend Plus Index ETF (MDPL) Holdings List