MDPL ETF

MDPL ETF
$28.78
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MPC is MDPL's largest holding at 4.98% of the fund as of Oct 2, 2026. MDPL is Monarch Dividend Plus Index ETF.

Showing top 31 of 31 holdings · as of Oct 2, 2026
MDPL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
4.98%		5.0%6,702$2.83MEnergyOil & Gas
2
ACN
Accenture PlcInfo Tech · IT Services
4.54%		9.5%12,997$2.59MInfo TechIT Services
Sector and industry · Pro
3
CTSH
Cognizant Technology Solutions Corp. Class A
4.37%		13.9%42,476$2.49M
4
SSNC
Ss&C Technologies Holdings Inc.
3.76%		17.6%27,227$2.14M
5
G
Genpact Limited
3.59%		21.2%61,288$2.04M
6
DOX
Amdocs Ltd.
3.52%		24.8%34,471$2.00M
7—Logold Ashanti Limited
3.52%		28.3%21,081$2.00M
8
BDX
Becton Dickinson and Co.
3.51%		31.8%11,290$2.00M
9
HLNE
Hamilton Lane Inc
3.42%		35.2%22,360$1.95M
10
LDOS
Leidos Holdings, Inc.
3.39%		38.6%16,388$1.93M
11
BAH
Booz Allen Hamilton Holding Corp.
3.38%		42.0%28,574$1.92M
12
FDS
Factset Research Systems Inc.
3.34%		45.3%7,139$1.90M
13
MTDR
Matador Resources Co
3.34%		48.7%35,552$1.90M
14
HRB
H&R Block Inc
3.26%		51.9%44,544$1.86M
15
INTU
Intuit, Inc.
3.20%		55.1%6,482$1.82M
16
AMP
Ameriprise Financial Inc
3.16%		58.3%3,656$1.79M
17—Willis Towers Watson Plc Ordinary Shares
3.16%		61.4%6,232$1.80M
18—Schwab Strategic T
3.13%		64.6%18,400$1.78M
19
INGR
Ingredion Inc
3.06%		67.6%18,274$1.74M
20—Athene (Ath) / Apollo Global Management (Apo)
3.02%		70.7%15,047$1.72M
21
SF
Stifel Finl Corp
3.01%		73.7%24,386$1.71M
22
MMC
Marsh & Mclennan Cos Inc
2.99%		76.7%9,993$1.70M
23
LW
Lambwestonholdings Inc.
2.98%		79.6%38,858$1.69M
24—Cigna Corp.
2.95%		82.6%6,213$1.68M
25
KBR
Kbr Inc
2.95%		85.5%48,993$1.68M
26
OSK
Oshkosh Corp.
2.94%		88.5%12,504$1.67M
27
ZTS
Zoetis  Inc .
2.92%		91.4%23,846$1.66M
28
ELV
Elevance Health Inc
2.91%		94.3%4,278$1.65M
29
CMCSA
Comcast Corp. Class A
2.84%		97.1%74,967$1.62M
30
BRO
Brown & Brown Inc
2.68%		99.8%25,479$1.53M
31—USD
0.17%		100.0%94,160$94.2K
Not reported for this fund: share changes.
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MDPL ETF All Holdings

MDPL holdings total 60 positions. The top 10 holdings account for 38.6% of the fund, led by Marathon Petroleum Corp at 5.0%, Accenture Plc at 4.5%, Cognizant Technology Solutions Corp. Class A at 4.4%.

MDPL portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 30.5%.

MDPL sectors provide a detailed breakdown. MDPL overlap shows how holdings compare to other funds in your portfolio.

Compare MDPL

MDPL vs SPYMDPL vs QQQMDPL vs VOOMDPL vs VTIMDPL vs IVVMDPL vs SCHDMDPL vs VYMMDPL vs VXUS

MDPL ETF Holdings

31 of 60 holdings

  • 1

    Marathon Petroleum Corp

    MPCEnergy
    4.98%
  • 2

    Accenture Plc

    ACNInformation Technology
    4.54%
  • 3

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    4.37%
  • 4

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    3.76%
  • 5

    Genpact Limited Common Stock

    GInformation Technology
    3.59%
  • 6

    Amdocs Ltd.

    DOXInformation Technology
    3.52%
  • 7

    Logold Ashanti Limited

    AUMaterials
    3.52%
  • 8

    Becton Dickinson And Co.

    BDXHealth Care
    3.51%
  • 9

    Hamilton Lane Inc

    HLNEFinancials
    3.42%
  • 10

    Leidos Holdings, Inc.

    LDOSIndustrials
    3.39%
  • 11

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    3.38%
  • 12

    Factset Research Systems Inc.

    FDSInformation Technology
    3.34%
  • 13

    Matador Resources Co

    MTDREnergy
    3.34%
  • 14

    H&R Block Inc

    HRBFinancials
    3.26%
  • 15

    Intuit, Inc.

    INTUInformation Technology
    3.20%
  • 16

    Ameriprise Financial Inc

    AMPFinancials
    3.16%
  • 17

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    3.16%
  • 18

    Schwab Strategic T

    SCHWFinancials
    3.13%
  • 19

    Ingredion Inc

    INGRMaterials
    3.06%
  • 20

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    3.02%
  • 21

    Stifel Finl Corp

    SFFinancials
    3.01%
  • 22

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    2.99%
  • 23

    Lambwestonholdings Inc.

    LWConsumer Staples
    2.98%
  • 24

    Cigna Corp.

    CIFinancials
    2.95%
  • 25

    Kbr Inc

    KBRIndustrials
    2.95%
  • 26

    Oshkosh Corp.

    OSKIndustrials
    2.94%
  • 27

    Zoetis  Inc .

    ZTSHealth Care
    2.92%
  • 28

    Elevance Health Inc

    ELVFinancials
    2.91%
  • 29

    Comcast Corp. Class A

    CMCSACommunication Services
    2.84%
  • 30

    Brown & Brown Inc

    BROFinancials
    2.68%
  • 31

    USD

    Other
    0.17%