Monarch Dividend Plus ETF (MDPL)
BATS: MDPL · Real-Time Price · USD
25.83
-0.15 (-0.58%)
Mar 11, 2026, 4:00 PM EDT - Market closed

MDPL Holdings Information

MDPL is an equity ETF with a total of 31 individual holdings. The top holdings are Marathon Petroleum stock at 3.76%, Target at 3.67%, Ovintiv at 3.62%, Apollo Global Management at 3.58%, and Comcast at 3.47%.

Total Holdings
31
Top 10 Percentage
35.05%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
58.19M
PE Ratio
12.13

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MPCMarathon Petroleum Corporation3.76%9,957
2TGTTarget Corporation3.67%17,345
3OVVOvintiv Inc.3.62%39,018
4APOApollo Global Management, Inc.3.58%18,869
5CMCSAComcast Corporation3.47%63,754
6BAHBooz Allen Hamilton Holding Corporation3.40%25,037
7HRBH&R Block, Inc.3.40%64,464
8GGenpact Limited3.39%49,693
9SSNCSS&C Technologies Holdings, Inc.3.39%26,217
10FDSFactSet Research Systems Inc.3.38%9,103
11CTSHCognizant Technology Solutions Corporation3.38%30,636
12DOXAmdocs Limited3.36%28,278
13AMPAmeriprise Financial, Inc.3.36%4,198
14ACNAccenture plc3.34%9,454
15UNHUnitedHealth Group Incorporated3.33%6,729
16INGRIngredion Incorporated3.32%16,804
17BROBrown & Brown, Inc.3.30%27,483
18QCOMQUALCOMM Incorporated3.29%13,865
19WTWWillis Towers Watson Public Limited Company3.28%6,467
20SYFSynchrony Financial3.28%28,560
21MRKMerck & Co., Inc.3.27%15,941
22GISGeneral Mills, Inc.3.23%43,640
23MRSHMarsh & McLennan Companies, Inc.3.22%10,569
24FDXFedEx Corporation3.21%5,099
25LWLamb Weston Holdings, Inc.3.19%40,961
Showing 25 of 31 holdings
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As of Mar 10, 2026