The Monarch Dividend Plus Index ETF (MDPL) top stock holdings include Cognizant Technology Solutions, Hamilton Lane, and Accenture. The top 25 MDPL holdings ordered by weight make up 85.42% 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
MDPL Geographic Exposure
MDPL's largest geographic exposure is United States at 81.6%, followed by Ireland at 7.3%.
MDPL Currency Exposure
MDPL is exclusively exposed to USD.
MDPL Sector Exposure
MDPL's largest sector exposure is Technology at 29.1%, followed by Financials at 29.1%.
MDPL Industry Exposure
MDPL's largest industry exposure is IT Services at 22.0%, followed by Capital Markets at 16.7%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Diversified Consumer Services
Health Care Equipment & Supplies
MDPL Sub-Industry Exposure
MDPL's largest sub-industry exposure is IT Consulting & Other Services at 22.0%, followed by Insurance Brokers at 9.2%.
IT Consulting & Other Services
Asset Management & Custody Banks
Investment Banking & Brokerage
Oil & Gas Refining & Marketing
Specialized Consumer Services
Financial Exchanges & Data
Oil & Gas Exploration & Production
