Monarch Dividend Plus ETF (MDPL)
BATS: MDPL · Real-Time Price · USD
25.89
+0.11 (0.43%)
Jul 16, 2025, 4:00 PM - Market closed
MDPL Holdings Information
MDPL is an equity ETF with a total of 31 individual holdings. The top holdings are Synchrony Financial stock at 3.62%, Genpact at 3.57%, Target at 3.52%, Owens Corning at 3.51%, and PulteGroup at 3.50%.
Total Holdings
31
Top 10 Percentage
34.97%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
57.14M
PE Ratio
12.20
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SYF | Synchrony Financial | 3.62% |
2 | G | Genpact Limited | 3.57% |
3 | TGT | Target Corporation | 3.52% |
4 | OC | Owens Corning | 3.51% |
5 | PHM | PulteGroup, Inc. | 3.50% |
6 | AMCR | Amcor plc | 3.46% |
7 | TOL | Toll Brothers, Inc. | 3.46% |
8 | BAH | Booz Allen Hamilton Holding Corporation | 3.45% |
9 | DHI | D.R. Horton, Inc. | 3.44% |
10 | NXST | Nexstar Media Group, Inc. | 3.43% |
11 | GPK | Graphic Packaging Holding Company | 3.42% |
12 | IPG | The Interpublic Group of Companies, Inc. | 3.40% |
13 | MRK | Merck & Co., Inc. | 3.39% |
14 | SSNC | SS&C Technologies Holdings, Inc. | 3.39% |
15 | TAP | Molson Coors Beverage Company | 3.36% |
16 | GPC | Genuine Parts Company | 3.36% |
17 | WTW | Willis Towers Watson Public Limited Company | 3.34% |
18 | DG | Dollar General Corporation | 3.34% |
19 | CMCSA | Comcast Corporation | 3.31% |
20 | ADM | Archer-Daniels-Midland Company | 3.30% |
21 | ALSN | Allison Transmission Holdings, Inc. | 3.25% |
22 | CTSH | Cognizant Technology Solutions Corporation | 3.24% |
23 | MKTX | MarketAxess Holdings Inc. | 3.21% |
24 | OVV | Ovintiv Inc. | 3.21% |
25 | UNH | UnitedHealth Group Incorporated | 3.18% |
As of Jul 15, 2025