Monarch Dividend Plus Index ETF (MDPL) Holdings List

$26.50 +0.13 (+0.49%)

As of 04:10 PM Eastern

What stocks does MDPL hold?

The Monarch Dividend Plus Index ETF (MDPL) top stock holdings include Matador Resources, UnitedHealth Group, and Elevance Health. The top 25 MDPL holdings ordered by weight make up 84.23% 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	$62.96 -1.3%	3.68%	36,740
2	UNH UnitedHealth Group	$363.83 -1.9%	3.66%	6,293
3	ELV Elevance Health	$369.06 -0.8%	3.59%	6,323
4	OVV Ovintiv	$63.08 +0.2%	3.59%	38,681
5	CMCSA Comcast	$26.46 -2.3%	3.58%	68,942
6	OSK Oshkosh	$153.37 +2.3%	3.47%	13,814
7	MPC Marathon Petroleum	$260.55 +3.2%	3.47%	9,559
8	AMP Ameriprise Financial	$474.81 +1.3%	3.38%	4,478
9	CI Cigna Group	$275.73 -1.3%	3.36%	7,331
10	APO Apollo Global Management	$130.30 +0.9%	3.36%	16,392
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11	GIS General Mills	$34.57 +0.4%	3.35%	57,542
12	BRO Brown & Brown	$57.52 -0.2%	3.34%	30,165
13	MRSH Marsh & McLennan Companies	$167.30 -0.3%	3.32%	11,620
14	QCOM Qualcomm	$186.67 +10.9%	3.30%	14,998
15	LW Lamb Weston	$42.49 -0.1%	3.29%	45,577
16	FDS FactSet Research Systems	$219.50 -2.2%	3.28%	8,777
17	INGR Ingredion	$107.20 +0.3%	3.28%	17,724
18	WTW Willis Towers Watson Public	$259.47 -0.2%	3.28%	6,863
19	SSNC SS&C Technologies	$69.28 +0.1%	3.26%	28,328
20	KBR KBR	$36.57 -5.4%	3.24%	56,089
21	BAH Booz Allen Hamilton	$76.23 -2.1%	3.24%	24,982
22	HLNE Hamilton Lane	$92.41 +1.4%	3.24%	19,130
23	HRB H&R Block	$30.03 -3.4%	3.23%	63,518
24	SCHW Charles Schwab	$92.40 +1.0%	3.23%	22,136
25	GPK Graphic Packaging	$10.73 +12.2%	3.21%	207,596

MDPL Geographic Exposure

MDPL's largest geographic exposure is United States at 87.5%, followed by Ireland at 6.0%.

United States
87.5%
Ireland
6.0%
United Kingdom
3.2%
Bermuda
3.1%

MDPL Currency Exposure

MDPL is exclusively exposed to USD.

USD
100.0%

MDPL Sector Exposure

MDPL's largest sector exposure is Financials at 28.3%, followed by Technology at 22.7%.

Financials
28.3%
Technology
22.7%
Energy
11.8%
Health Care
11.0%
Consumer Staples
9.5%
Industrials
6.9%
Materials
3.2%
Consumer Discretionary
3.2%
Communications
3.1%

MDPL Industry Exposure

MDPL's largest industry exposure is Capital Markets at 15.9%, followed by IT Services at 15.4%.

Capital Markets
15.9%
IT Services
15.4%
Oil, Gas & Consumable Fuels
11.8%
Health Care Providers & Services
11.0%
Insurance
9.0%
Food Products
6.3%
Semiconductors & Semiconductor Equipment
4.1%
Construction & Engineering
3.5%
Financial Services
3.5%
Machinery
3.4%
Other
15.9%

MDPL Sub-Industry Exposure

MDPL's largest sub-industry exposure is IT Consulting & Other Services at 15.4%, followed by Insurance Brokers at 9.0%.

IT Consulting & Other Services
15.4%
Insurance Brokers
9.0%
Oil & Gas Exploration & Production
7.8%
Managed Health Care
7.7%
Packaged Foods & Meats
6.4%
Investment Banking & Brokerage
6.4%
Asset Management & Custody Banks
6.3%
Semiconductors
4.1%
Oil & Gas Refining & Marketing
3.9%
Construction & Engineering
3.5%
Other
29.2%

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

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Monarch Dividend Plus Index ETF (MDPL) Holdings List