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Monarch Dividend Plus Index ETF (MDPL) Holdings

$25.34 +0.08 (+0.32%)
As of 04/28/2025

Top 31 MDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.21
+1.5%
3.79%40,489
2
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.82
+0.8%
3.59%14,378
3
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.04
+1.1%
3.59%53,849
4
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$92.15
+0.4%
3.52%20,640
5
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$72.58
+0.6%
3.48%25,804
6
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.84
+1.1%
3.47%11,400
7
Comcast Co. stock logo
CMCSA
Comcast
$33.77
-0.4%
3.46%53,140
8
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.81
+1.0%
3.46%74,844
9
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$73.38
+0.9%
3.44%23,857
10
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$152.37
+0.2%
3.41%11,562
11
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.06
-0.4%
3.37%40,946
12
Genpact Limited stock logo
G
Genpact
$48.26
+0.5%
3.36%37,684
13
Target Co. stock logo
TGT
Target
$96.37
-0.2%
3.35%18,531
14
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$303.16
+0.3%
3.35%5,744
15
Elevance Health, Inc. stock logo
ELV
Elevance Health
$413.41
-2.0%
3.34%4,136
16
Bunge Global SA stock logo
BG
Bunge Global
$80.84
-0.1%
3.33%24,232
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.20
+0.6%
3.30%21,772
18
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.03
-1.0%
3.28%15,403
19
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$56.71
-0.2%
3.26%29,007
20
The Cigna Group stock logo
CI
The Cigna Group
$335.09
-0.1%
3.26%5,502
21
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$25.37
+1.4%
3.23%70,557
22
The Kroger Co. stock logo
KR
Kroger
$70.37
+0.5%
3.22%26,404
23
Amcor plc stock logo
AMCR
Amcor
$9.61
+0.7%
3.21%192,386
24
Genuine Parts stock logo
GPC
Genuine Parts
$117.49
+0.7%
3.21%15,185
25
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$24.08
-0.1%
3.16%66,484
26
PulteGroup, Inc. stock logo
PHM
PulteGroup
$102.51
+0.6%
3.15%17,521
27
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$218.63
-0.2%
3.14%8,330
28
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.16
+0.5%
3.11%13,872
29
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$101.11
+1.0%
3.11%17,587
30
Dollar General Co. stock logo
DG
Dollar General
$92.49
-1.1%
3.05%19,151
31Us DollarsN/A-0.03%17,885

Geographic Exposure

  • United States
    86.5%
  • Switzerland
    3.6%
  • Jersey
    3.4%
  • Bermuda
    3.3%
  • Ireland
    3.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Staples
    26.3%
  • Consumer Discretionary
    12.9%
  • Financials
    10.3%
  • Materials
    10.3%
  • Technology
    9.9%
  • Communications
    9.9%
  • Health Care
    9.9%
  • Energy
    7.0%
  • Industrials
    3.5%

Industry Exposure

  • Food Products
    13.4%
  • Specialty Retail
    9.9%
  • Media
    9.9%
  • Household Durables
    9.6%
  • Oil, Gas & Consumable Fuels
    7.0%
  • IT Services
    6.7%
  • Containers & Packaging
    6.6%
  • Health Care Providers & Services
    6.6%
  • Diversified Financial Services
    3.8%
  • Metals & Mining
    3.7%
  • Machinery
    3.5%
  • Capital Markets
    3.3%
  • Biotechnology
    3.3%
  • Automobiles
    3.2%
  • Insurance
    3.2%
  • Software
    3.2%
  • Beverages
    3.0%

SubIndustry Exposure

  • Homebuilding
    9.6%
  • Oil & Gas Exploration & Production
    7.0%
  • IT Consulting & Other Services
    6.7%
  • General Merchandise Stores
    6.5%
  • Packaged Foods & Meats
    6.2%
  • Consumer Finance
    3.8%
  • Diversified Metals & Mining
    3.7%
  • Agricultural Products
    3.6%
  • Agricultural Products & Services
    3.6%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Food Retail
    3.4%
  • Health Care Services
    3.4%
  • Advertising
    3.4%
  • Metal, Glass & Plastic Containers
    3.4%
  • Financial Exchanges & Data
    3.3%
  • Biotechnology
    3.3%
  • Cable & Satellite
    3.3%
  • Automobile Manufacturers
    3.2%
  • Paper Packaging
    3.2%
  • Publishing & Broadcasting
    3.2%
  • Managed Health Care
    3.2%
  • Insurance Brokers
    3.2%
  • Application Software
    3.2%
  • Brewers
    3.0%

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This page (BATS:MDPL) was last updated on 4/29/2025 by MarketBeat.com Staff
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