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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | 3.76% |
| 2 | TGT | Target Corporation | 3.67% |
| 3 | OVV | Ovintiv Inc. | 3.62% |
| 4 | APO | Apollo Global Management, Inc. | 3.58% |
| 5 | CMCSA | Comcast Corporation | 3.47% |
| 6 | BAH | Booz Allen Hamilton Holding Corporation | 3.40% |
| 7 | HRB | H&R Block, Inc. | 3.40% |
| 8 | G | Genpact Limited | 3.39% |
| 9 | SSNC | SS&C Technologies Holdings, Inc. | 3.39% |
| 10 | FDS | FactSet Research Systems Inc. | 3.38% |
| 11 | CTSH | Cognizant Technology Solutions Corporation | 3.38% |
| 12 | DOX | Amdocs Limited | 3.36% |
| 13 | AMP | Ameriprise Financial, Inc. | 3.36% |
| 14 | ACN | Accenture plc | 3.34% |
| 15 | UNH | UnitedHealth Group Incorporated | 3.33% |
| 16 | INGR | Ingredion Incorporated | 3.32% |
| 17 | BRO | Brown & Brown, Inc. | 3.30% |
| 18 | QCOM | QUALCOMM Incorporated | 3.29% |
| 19 | WTW | Willis Towers Watson Public Limited Company | 3.28% |
| 20 | SYF | Synchrony Financial | 3.28% |
| 21 | MRK | Merck & Co., Inc. | 3.27% |
| 22 | GIS | General Mills, Inc. | 3.23% |
| 23 | MRSH | Marsh & McLennan Companies, Inc. | 3.22% |
| 24 | FDX | FedEx Corporation | 3.21% |
| 25 | LW | Lamb Weston Holdings, Inc. | 3.19% |
As of Mar 10, 2026