MDPL ETF

MDPL ETF
$28.78
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Financials is MDPL's largest sector at 30.5% of the fund as of Oct 2, 2026. MDPL is Monarch Dividend Plus Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MDPL ETF Sector Allocation

MDPL sector allocation breaks down across Financials (30.5%), Information Technology (26.3%), Industrials (15.8%), Energy (8.3%), Materials (6.6%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

MDPL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MDPL by country shows geographic exposure. MDPL overlap reveals how sector exposure compares with other funds.

MDPL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

30.5%

Financials

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Sector Breakdown

  • 1Financials
    30.53%
  • 2Information Technology
    26.32%
  • 3Industrials
    15.82%
  • 4Energy
    8.32%
  • 5Materials
    6.58%
  • 6Health Care
    6.43%
  • 7Consumer Staples
    2.98%
  • 8Communication Services
    2.84%

Industry Breakdown (Top 15)

Application Software
10.5%
3 holdings
Asset Management & Custody Banks
9.7%
3 holdings
IT Consulting & Other Services
8.9%
2 holdings
Data Processing & Outsourced Services
6.9%
2 holdings
Research & Consulting Services
6.5%
2 holdings
Life & Health Insurance
5.9%
2 holdings
Insurance Brokers
5.7%
2 holdings
Oil & Gas Refining & Marketing
5.0%
1 holding
Gold
3.5%
1 holding
Health Care Equipment
3.5%
1 holding
Aerospace & Defense
3.4%
1 holding
Oil & Gas Exploration & Production
3.3%
1 holding
Consumer Finance
3.3%
1 holding
Specialty Chemicals
3.1%
1 holding
Diversified Capital Markets
3.0%
1 holding