Monarch Dividend Plus Index ETF (MDPL) Holdings List

MDPL Geographic Exposure

MDPL's largest geographic exposure is United States at 84.0%, followed by Ireland at 6.1%.

• United States

  84.0%
• Ireland

  6.1%
• Bermuda

  3.3%
• United Kingdom

  2.9%

MDPL Currency Exposure

MDPL is exclusively exposed to USD.

• USD

  99.9%

MDPL Sector Exposure

MDPL's largest sector exposure is Financials at 31.0%, followed by Technology at 21.4%.

• Financials

  31.0%
• Technology

  21.4%
• Health Care

  13.7%
• Consumer Staples

  10.2%
• Industrials

  7.7%
• Energy

  6.0%
• Materials

  3.4%
• Consumer Discretionary

  3.1%
• Communications

  3.1%

MDPL Industry Exposure

MDPL's largest industry exposure is IT Services at 18.0%, followed by Capital Markets at 17.0%.

• IT Services

  18.0%
• Capital Markets

  17.0%
• Insurance

  10.5%
• Health Care Providers & Services

  6.7%
• Food Products

  6.7%
• Oil, Gas & Consumable Fuels

  6.0%
• Machinery

  3.9%
• Construction & Engineering

  3.7%
• Biotechnology

  3.6%
• Hotels, Restaurants & Leisure

  3.5%
• Other

  19.9%

MDPL Sub-Industry Exposure

MDPL's largest sub-industry exposure is IT Consulting & Other Services at 18.0%, followed by Insurance Brokers at 10.5%.

• IT Consulting & Other Services

  18.0%
• Insurance Brokers

  10.5%
• Packaged Foods & Meats

  6.9%
• Investment Banking & Brokerage

  6.8%
• Asset Management & Custody Banks

  6.7%
• Construction Machinery & Heavy Trucks

  3.9%
• Construction & Engineering

  3.7%
• Biotechnology

  3.6%
• Financial Exchanges & Data

  3.5%
• Diversified Financial Services

  3.5%
• Other

  32.3%