Monarch Dividend Plus ETF (MDPL)
BATS: MDPL · Real-Time Price · USD
26.47
-0.19 (-0.70%)
At close: May 1, 2026, 4:00 PM EDT
26.47
0.00 (0.00%)
After-hours: May 1, 2026, 8:00 PM EDT
MDPL Holdings Information
MDPL is an equity ETF with a total of 31 individual holdings. The top holdings are Elevance Health stock at 3.89%, Ovintiv at 3.86%, QUALCOMM at 3.82%, UnitedHealth Group at 3.81%, and Marathon Petroleum at 3.78%.
Total Holdings
31
Top 10 Percentage
36.59%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
60.90M
PE Ratio
12.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ELV | Elevance Health, Inc. | 3.89% |
| 2 | OVV | Ovintiv Inc. | 3.86% |
| 3 | QCOM | QUALCOMM Incorporated | 3.82% |
| 4 | UNH | UnitedHealth Group Incorporated | 3.81% |
| 5 | MPC | Marathon Petroleum Corporation | 3.78% |
| 6 | MTDR | Matador Resources Company | 3.78% |
| 7 | CI | The Cigna Group | 3.50% |
| 8 | AMP | Ameriprise Financial, Inc. | 3.48% |
| 9 | FDS | FactSet Research Systems Inc. | 3.33% |
| 10 | OSK | Oshkosh Corporation | 3.33% |
| 11 | KBR | KBR, Inc. | 3.30% |
| 12 | SCHW | The Charles Schwab Corporation | 3.30% |
| 13 | APO | Apollo Global Management, Inc. | 3.28% |
| 14 | HRB | H&R Block, Inc. | 3.26% |
| 15 | GPK | Graphic Packaging Holding Company | 3.26% |
| 16 | WTW | Willis Towers Watson Public Limited Company | 3.25% |
| 17 | MRSH | Marsh & McLennan Companies, Inc. | 3.24% |
| 18 | GIS | General Mills, Inc. | 3.24% |
| 19 | INGR | Ingredion Incorporated | 3.24% |
| 20 | SSNC | SS&C Technologies Holdings, Inc. | 3.22% |
| 21 | LW | Lamb Weston Holdings, Inc. | 3.21% |
| 22 | DOX | Amdocs Limited | 3.16% |
| 23 | SF | Stifel Financial Corp. | 3.14% |
| 24 | BAH | Booz Allen Hamilton Holding Corporation | 3.12% |
| 25 | G | Genpact Limited | 3.06% |
As of Apr 29, 2026