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Monarch Dividend Plus Index ETF (MDPL) Holdings

$25.34 +0.16 (+0.64%)
(As of 12/20/2024 ET)

Geographic Exposure

  • United States
    89.2%
  • Ireland
    3.4%
  • Bermuda
    3.3%
  • Jersey
    3.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    24.6%
  • Materials
    16.2%
  • Health Care
    15.8%
  • Communications
    12.9%
  • Technology
    10.2%
  • Financials
    6.7%
  • Consumer Discretionary
    3.3%
  • Industrials
    3.3%
  • Energy
    3.2%

Industry Exposure

  • Media
    12.9%
  • Specialty Retail
    10.7%
  • Food Products
    10.5%
  • Containers & Packaging
    9.9%
  • Health Care Providers & Services
    9.0%
  • Biotechnology
    6.9%
  • IT Services
    6.8%
  • Metals & Mining
    6.2%
  • Software
    3.4%
  • Insurance
    3.4%
  • Beverages
    3.4%
  • Automobiles
    3.3%
  • Machinery
    3.3%
  • Capital Markets
    3.2%
  • Oil Gas & Consumable Fuels
    3.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    10.5%
  • General Merchandise Stores
    7.1%
  • Biotechnology
    6.9%
  • IT Consulting & Other Services
    6.8%
  • Paper Packaging
    6.7%
  • Cable & Satellite
    6.2%
  • Health Care Services
    5.7%
  • Food Retail
    3.6%
  • Application Software
    3.4%
  • Insurance Brokers
    3.4%
  • Advertising
    3.4%
  • Brewers
    3.4%
  • Publishing & Broadcasting
    3.3%
  • Diversified Metals & Mining
    3.3%
  • Automobile Manufacturers
    3.3%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Financial Exchanges & Data
    3.2%
  • Managed Health Care
    3.2%
  • Metal & Glass Containers
    3.2%
  • Oil & Gas Exploration & Production
    3.2%
  • Steel
    2.9%

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This page (BATS:MDPL) was last updated on 12/22/2024 by MarketBeat.com Staff
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