Monarch Dividend Plus ETF (MDPL)
BATS: MDPL · Real-Time Price · USD
25.56
-0.11 (-0.42%)
At close: Apr 1, 2026, 4:00 PM EDT
25.56
0.00 (0.00%)
After-hours: Apr 1, 2026, 6:30 PM EDT

MDPL Holdings Information

MDPL is an equity ETF with a total of 31 individual holdings. The top holdings are Ovintiv stock at 4.07%, Marathon Petroleum at 3.89%, Merck & Co. at 3.58%, Apollo Global Management at 3.55%, and Synchrony Financial at 3.47%.

Total Holdings
31
Top 10 Percentage
35.72%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
56.41M
PE Ratio
11.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OVVOvintiv Inc.4.07%37,965
2MPCMarathon Petroleum Corporation3.89%8,964
3MRKMerck & Co., Inc.3.58%17,131
4APOApollo Global Management, Inc.3.55%18,248
5SYFSynchrony Financial3.47%29,753
6ELVElevance Health, Inc.3.45%6,848
7SFStifel Financial Corp.3.45%27,117
8HRBH&R Block, Inc.3.44%61,489
9INGRIngredion Incorporated3.44%17,275
10BAHBooz Allen Hamilton Holding Corporation3.38%24,224
11WTWWillis Towers Watson Public Limited Company3.36%6,548
12MRSHMarsh & McLennan Companies, Inc.3.35%10,834
13FDXFedEx Corporation3.34%5,524
14CIThe Cigna Group3.33%7,302
15AMPAmeriprise Financial, Inc.3.31%4,267
16QCOMQUALCOMM Incorporated3.29%14,618
17DOXAmdocs Limited3.26%28,456
18CTSHCognizant Technology Solutions Corporation3.23%29,937
19ACNAccenture plc3.22%9,225
20UNHUnitedHealth Group Incorporated3.21%6,924
21CMCSAComcast Corporation3.18%62,163
22FDSFactSet Research Systems Inc.3.18%8,782
23GGenpact Limited3.15%47,568
24KBRKBR, Inc.3.14%49,591
25OSKOshkosh Corporation3.12%12,829
Showing 25 of 31 holdings
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As of Mar 30, 2026