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Monarch Dividend Plus Index ETF (MDPL) Holdings

$26.90 +0.09 (+0.34%)
As of 08/15/2025

Top 25 MDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$165.92
+1.2%
4.04%14,884
2
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.82
+0.2%
3.85%18,218
3
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$130.54
-0.4%
3.78%17,068
4
Owens Corning Inc stock logo
OC
Owens Corning
$150.20
-1.1%
3.65%14,021
5
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$109.49
+1.2%
3.64%18,491
6
Genuine Parts Company stock logo
GPC
Genuine Parts
$137.79
+0.0%
3.62%15,434
7
Synchrony Financial stock logo
SYF
Synchrony Financial
$71.48
-1.9%
3.62%29,653
8
Target Corporation stock logo
TGT
Target
$102.99
-1.2%
3.59%19,349
9
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$206.36
-2.3%
3.54%10,760
10
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$86.83
-1.2%
3.53%23,273
11
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$330.50
+0.2%
3.53%6,167
12
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.10
+1.0%
3.46%78,933
13
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$59.70
+0.6%
3.44%34,482
14
Amcor PLC stock logo
AMCR
Amcor
$8.73
-0.3%
3.41%206,089
15
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$51.42
+0.4%
3.40%38,472
16
Genpact Limited stock logo
G
Genpact
$43.67
-0.1%
3.38%45,476
17
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$22.50
-0.6%
3.37%87,445
18
Dollar General Corporation stock logo
DG
Dollar General
$112.62
-1.8%
3.31%16,578
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.35
+1.9%
3.27%23,382
20
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$86.91
-2.2%
3.16%20,359
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$140.22
-0.4%
3.16%12,418
22
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.43
-1.0%
3.10%44,545
23
Bunge Global SA stock logo
BG
Bunge Global
$81.77
-0.4%
3.09%21,652
24
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$70.00
+0.9%
3.06%24,520
25
Comcast Corporation stock logo
CMCSA
Comcast
$33.45
+1.7%
3.03%53,535

Geographic Exposure

  • United States
    86.6%
  • Ireland
    3.5%
  • Bermuda
    3.4%
  • Jersey
    3.1%
  • Switzerland
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    16.5%
  • Consumer Discretionary
    15.6%
  • Technology
    13.2%
  • Materials
    13.0%
  • Health Care
    12.1%
  • Communications
    10.3%
  • Financials
    9.8%
  • Energy
    6.0%
  • Industrials
    3.0%

Industry Exposure

  • Household Durables
    12.0%
  • Media
    10.3%
  • IT Services
    9.8%
  • Health Care Providers & Services
    8.8%
  • Specialty Retail
    6.6%
  • Food Products
    6.5%
  • Containers & Packaging
    6.4%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Automobiles
    3.6%
  • Diversified Financial Services
    3.6%
  • Construction Materials
    3.6%
  • Insurance
    3.5%
  • Software
    3.4%
  • Beverages
    3.4%
  • Biotechnology
    3.4%
  • Machinery
    3.0%
  • Metals & Mining
    3.0%
  • Capital Markets
    2.7%

SubIndustry Exposure

  • Homebuilding
    12.0%
  • IT Consulting & Other Services
    9.8%
  • General Merchandise Stores
    6.6%
  • Oil & Gas Exploration & Production
    6.0%
  • Managed Health Care
    5.8%
  • Publishing & Broadcasting
    3.8%
  • Automobile Manufacturers
    3.6%
  • Consumer Finance
    3.6%
  • Construction Materials
    3.6%
  • Agricultural Products
    3.5%
  • Advertising
    3.5%
  • Insurance Brokers
    3.5%
  • Application Software
    3.4%
  • Brewers
    3.4%
  • Paper Packaging
    3.4%
  • Biotechnology
    3.4%
  • Metal, Glass & Plastic Containers
    3.1%
  • Cable & Satellite
    3.1%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Agricultural Products & Services
    3.0%
  • Diversified Metals & Mining
    3.0%
  • Health Care Services
    3.0%
  • Financial Exchanges & Data
    2.7%

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This page (BATS:MDPL) was last updated on 8/16/2025 by MarketBeat.com Staff
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