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.SymbolName WeightShares
1OSKOshkosh Corporation3.96%16,279
2KBRKBR, Inc.3.78%65,192
3BROBrown & Brown, Inc.3.67%34,820
4GISGeneral Mills, Inc.3.57%59,401
5WTWWillis Towers Watson Public Limited Company3.55%7,890
6ZTSZoetis Inc.3.54%26,405
7FDSFactSet Research Systems Inc.3.51%9,218
8SCHWThe Charles Schwab Corporation3.51%21,565
9SSNCSS&C Technologies Holdings, Inc.3.50%30,346
10LWLamb Weston Holdings, Inc.3.48%44,477
11MRSHMarsh & McLennan Companies, Inc.3.48%12,171
12ELVElevance Health, Inc.3.44%4,992
13BDXBecton, Dickinson and Company3.43%13,660
14CIThe Cigna Group3.39%6,872
15AMPAmeriprise Financial, Inc.3.39%4,166
16SFStifel Financial Corp.3.38%26,366
17MPCMarathon Petroleum Corporation3.33%7,685
18GGenpact Limited3.33%67,458
19APOApollo Global Management, Inc.3.30%14,478
20HRBH&R Block, Inc.3.29%52,610
21INGRIngredion Incorporated3.26%19,096
22CMCSAComcast Corporation3.15%79,146
23AUAngloGold Ashanti plc3.11%21,245
24HLNEHamilton Lane Incorporated3.04%23,011
25BAHBooz Allen Hamilton Holding Corporation3.01%26,967
Showing 25 of 31 holdings
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As of Jun 23, 2026