Monarch Dividend Plus ETF (MDPL)
BATS: MDPL · Real-Time Price · USD
26.56
-0.34 (-1.26%)
Feb 12, 2026, 4:00 PM EST - Market closed
MDPL Holdings Information
MDPL is an equity ETF with a total of 31 individual holdings. The top holdings are Oshkosh stock at 4.03%, Nexstar Media Group at 3.85%, FedEx at 3.80%, Toll Brothers at 3.71%, and Lamb Weston Holdings at 3.66%.
Total Holdings
31
Top 10 Percentage
36.84%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
58.23M
PE Ratio
12.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSK | Oshkosh Corporation | 4.03% |
| 2 | NXST | Nexstar Media Group, Inc. | 3.85% |
| 3 | FDX | FedEx Corporation | 3.80% |
| 4 | TOL | Toll Brothers, Inc. | 3.71% |
| 5 | LW | Lamb Weston Holdings, Inc. | 3.66% |
| 6 | CMCSA | Comcast Corporation | 3.61% |
| 7 | TGT | Target Corporation | 3.57% |
| 8 | OVV | Ovintiv Inc. | 3.57% |
| 9 | MRK | Merck & Co., Inc. | 3.53% |
| 10 | GPC | Genuine Parts Company | 3.51% |
| 11 | GIS | General Mills, Inc. | 3.50% |
| 12 | CI | The Cigna Group | 3.49% |
| 13 | KBR | KBR, Inc. | 3.40% |
| 14 | SYF | Synchrony Financial | 3.38% |
| 15 | BAH | Booz Allen Hamilton Holding Corporation | 3.38% |
| 16 | INGR | Ingredion Incorporated | 3.34% |
| 17 | AMP | Ameriprise Financial, Inc. | 3.19% |
| 18 | UNH | UnitedHealth Group Incorporated | 3.17% |
| 19 | ELV | Elevance Health, Inc. | 3.13% |
| 20 | BRO | Brown & Brown, Inc. | 3.12% |
| 21 | MRSH | Marsh & McLennan Companies, Inc. | 3.10% |
| 22 | QCOM | QUALCOMM Incorporated | 3.07% |
| 23 | SSNC | SS&C Technologies Holdings, Inc. | 3.06% |
| 24 | GPK | Graphic Packaging Holding Company | 3.04% |
| 25 | WTW | Willis Towers Watson Public Limited Company | 3.04% |
As of Feb 11, 2026