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Monarch Dividend Plus Index ETF (MDPL) Holdings

$24.66 -1.14 (-4.42%)
As of 04/4/2025

Top 31 MDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$150.36
-2.0%
3.94%12,454
2
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$208.16
-2.2%
3.72%9,603
3
Elevance Health, Inc. stock logo
ELV
Elevance Health
$421.02
-1.8%
3.69%4,836
4
Dollar General Co. stock logo
DG
Dollar General
$92.10
-0.6%
3.63%24,289
5
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$156.34
+0.5%
3.52%12,548
6
The Cigna Group stock logo
CI
The Cigna Group
$314.75
-2.4%
3.52%6,211
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.06
-0.5%
3.47%20,812
8
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$120.47
-5.8%
3.41%14,786
9
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$301.15
-2.5%
3.40%5,714
10
Comcast Co. stock logo
CMCSA
Comcast
$33.48
+0.3%
3.38%51,401
11
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$124.25
+0.7%
3.38%11,932
12
The Kroger Co. stock logo
KR
Kroger
$66.38
-1.2%
3.35%28,631
13
Bunge Global SA stock logo
BG
Bunge Global
$71.48
-2.3%
3.34%25,496
14
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.11
-2.1%
3.32%72,230
15
PulteGroup, Inc. stock logo
PHM
PulteGroup
$95.52
-5.6%
3.32%18,065
16
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$113.59
-1.4%
3.32%16,933
17
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$23.21
-2.1%
3.26%68,813
18
Genuine Parts stock logo
GPC
Genuine Parts
$110.47
-5.4%
3.25%15,314
19
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.41
-1.2%
3.25%30,875
20
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$83.64
-2.7%
3.20%18,502
21
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$43.13
-0.4%
3.19%38,654
22
Ovintiv Inc. stock logo
OVV
Ovintiv
$32.47
-1.4%
3.19%43,010
23
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$94.95
-5.9%
3.17%16,709
24
Genpact Limited stock logo
G
Genpact
$46.41
-1.4%
3.12%34,980
25
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$24.26
-3.5%
3.11%68,788
26
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$73.15
-1.6%
3.10%21,024
27
Cable One, Inc. stock logo
CABO
Cable One
$248.92
-2.4%
3.08%6,721
28
Amcor plc stock logo
AMCR
Amcor
$8.87
-3.8%
3.07%181,735
29
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$67.18
-2.3%
3.00%21,948
30
Target Co. stock logo
TGT
Target
$93.79
-2.0%
2.79%14,989
31Us DollarsN/A0.50%282,039

Geographic Exposure

  • United States
    86.8%
  • Switzerland
    3.5%
  • Ireland
    3.3%
  • Jersey
    3.1%
  • Bermuda
    3.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    24.5%
  • Consumer Discretionary
    13.5%
  • Communications
    13.1%
  • Health Care
    10.8%
  • Materials
    10.1%
  • Technology
    8.9%
  • Financials
    7.1%
  • Industrials
    3.0%
  • Energy
    2.8%

Industry Exposure

  • Media
    13.1%
  • Specialty Retail
    10.5%
  • Food Products
    10.4%
  • Household Durables
    10.1%
  • Health Care Providers & Services
    7.7%
  • Containers & Packaging
    6.4%
  • IT Services
    5.9%
  • Capital Markets
    3.8%
  • Metals & Mining
    3.7%
  • Beverages
    3.5%
  • Automobiles
    3.4%
  • Insurance
    3.3%
  • Biotechnology
    3.2%
  • Machinery
    3.0%
  • Software
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%

SubIndustry Exposure

  • Homebuilding
    10.1%
  • Packaged Foods & Meats
    7.3%
  • General Merchandise Stores
    6.9%
  • Cable & Satellite
    6.4%
  • IT Consulting & Other Services
    5.9%
  • Managed Health Care
    3.9%
  • Financial Exchanges & Data
    3.8%
  • Health Care Services
    3.8%
  • Diversified Metals & Mining
    3.7%
  • Food Retail
    3.6%
  • Publishing & Broadcasting
    3.6%
  • Brewers
    3.5%
  • Automobile Manufacturers
    3.4%
  • Insurance Brokers
    3.3%
  • Paper Packaging
    3.2%
  • Biotechnology
    3.2%
  • Metal & Glass Containers
    3.1%
  • Agricultural Products
    3.1%
  • Advertising
    3.1%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Application Software
    2.9%
  • Oil & Gas Exploration & Production
    2.8%

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This page (BATS:MDPL) was last updated on 4/7/2025 by MarketBeat.com Staff
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