Monarch Dividend Plus ETF (MDPL)
BATS: MDPL · Real-Time Price · USD
29.57
+0.79 (2.74%)
Oct 15, 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 5.46%, Accenture at 4.69%, Cognizant Technology Solutions at 4.45%, SS&C Technologies Holdings at 3.75%, and Genpact at 3.63%.

Total Holdings
31
Top 10 Percentage
39.38%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
59.26M
PE Ratio
14.28

Breakdown by Sector

Top 25 Holdings

Oct 14, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1MPCMarathon Petroleum Corporation5.46%6,702476.92-1.65%
2ACNAccenture plc4.69%12,997224.924.63%
3CTSHCognizant Technology Solutions Corporation4.45%42,47665.775.28%
4SSNCSS&C Technologies Holdings, Inc.3.75%27,22784.192.61%
5GGenpact Limited3.63%61,28837.596.40%
6BDXBecton, Dickinson and Company3.58%11,290193.762.58%
7FDSFactSet Research Systems Inc.3.47%7,139301.834.17%
8LWLamb Weston Holdings, Inc.3.46%38,85854.212.24%
9BAHBooz Allen Hamilton Holding Corporation3.45%28,57474.503.66%
10HRBH&R Block, Inc.3.44%44,54448.314.98%
11DOXAmdocs Limited3.43%34,47160.682.41%
12INTUIntuit Inc.3.38%6,482330.176.36%
13LDOSLeidos Holdings, Inc.3.32%16,388124.002.83%
14MTDRMatador Resources Company3.29%35,55253.77-2.57%
15AUAngloGold Ashanti plc3.14%21,08191.573.07%
16WTWWillis Towers Watson Public Limited Company3.11%6,232310.364.47%
17HLNEHamilton Lane Incorporated3.08%22,36083.501.82%
18ELVElevance Health, Inc.3.07%4,278428.430.08%
19AMPAmeriprise Financial, Inc.3.04%3,656502.581.36%
20CIThe Cigna Group3.02%6,213298.813.19%
21ZTSZoetis Inc.3.01%23,84678.424.16%
22MRSHMarsh & McLennan Companies, Inc.2.99%9,993186.544.56%
23SCHWThe Charles Schwab Corporation2.99%18,40094.16-2.73%
24INGRIngredion Incorporated2.99%18,27497.27-0.05%
25KBRKBR, Inc.2.90%48,99336.443.43%
Showing 25 of 31 holdings
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