Monarch Dividend Plus ETF (MDPL)
BATS: MDPL · Real-Time Price · USD
24.76
-0.02 (-0.08%)
Jun 30, 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 Oshkosh stock at 3.96%, KBR, Inc. at 3.78%, Brown & Brown at 3.67%, General Mills at 3.57%, and Willis Towers Watson at 3.55%.
Total Holdings
31
Top 10 Percentage
36.07%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
60.61M
PE Ratio
11.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSK | Oshkosh Corporation | 3.96% |
| 2 | KBR | KBR, Inc. | 3.78% |
| 3 | BRO | Brown & Brown, Inc. | 3.67% |
| 4 | GIS | General Mills, Inc. | 3.57% |
| 5 | WTW | Willis Towers Watson Public Limited Company | 3.55% |
| 6 | ZTS | Zoetis Inc. | 3.54% |
| 7 | FDS | FactSet Research Systems Inc. | 3.51% |
| 8 | SCHW | The Charles Schwab Corporation | 3.51% |
| 9 | SSNC | SS&C Technologies Holdings, Inc. | 3.50% |
| 10 | LW | Lamb Weston Holdings, Inc. | 3.48% |
| 11 | MRSH | Marsh & McLennan Companies, Inc. | 3.48% |
| 12 | ELV | Elevance Health, Inc. | 3.44% |
| 13 | BDX | Becton, Dickinson and Company | 3.43% |
| 14 | CI | The Cigna Group | 3.39% |
| 15 | AMP | Ameriprise Financial, Inc. | 3.39% |
| 16 | SF | Stifel Financial Corp. | 3.38% |
| 17 | MPC | Marathon Petroleum Corporation | 3.33% |
| 18 | G | Genpact Limited | 3.33% |
| 19 | APO | Apollo Global Management, Inc. | 3.30% |
| 20 | HRB | H&R Block, Inc. | 3.29% |
| 21 | INGR | Ingredion Incorporated | 3.26% |
| 22 | CMCSA | Comcast Corporation | 3.15% |
| 23 | AU | AngloGold Ashanti plc | 3.11% |
| 24 | HLNE | Hamilton Lane Incorporated | 3.04% |
| 25 | BAH | Booz Allen Hamilton Holding Corporation | 3.01% |
As of Jun 23, 2026