Total Holdings
31
Portfolio diversification across 31 positions
MDPL
(BATS)Monarch Dividend Plus ETF
$26.53-- (--)
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MDPL ETF Holdings: Monarch Dividend Plus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$58.26M
Total fund assets
Expense Ratio
1.24%
Annual management fee
Fund Issuer
Monarch
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Merck & Co., Inc | Stock | 3.96% |
| 2 |  | Oshkosh Corporation | Stock | 3.84% |
| 3 |  | FedEx Corporation | Stock | 3.72% |
| 4 |  | Dollar General Corporation | Stock | 3.58% |
| 5 |  | Target Corporation | Stock | 3.58% |
| 6 |  | Allison Transmission Holdings, Inc | Stock | 3.57% |
| 7 |  | Willis Towers Watson Public Limited Company | Stock | 3.54% |
| 8 |  | Genuine Parts Company | Stock | 3.52% |
| 9 |  | Ovintiv Inc. | Stock | 3.51% |
| 10 |  | Owens Corning | Stock | 3.50% |
| 11 |  | Elevance Health Inc | Stock | 3.48% |
| 12 |  | General Mills, Inc. | Stock | 3.47% |
| 13 |  | Toll Brothers, Inc. | Stock | 3.45% |
| 14 |  | Lamb Weston Holdings, Inc. | Stock | 3.44% |
| 15 |  | Cognizant Technology Solutions Corporation | Stock | 3.44% |
| 16 |  | Cigna Corporation | Stock | 3.44% |
| 17 |  | Synchrony Financial | Stock | 3.43% |
| 18 |  | Ameriprise Financial, Inc. | Stock | 3.42% |
| 19 |  | Brown & Brown, Inc. | Stock | 3.40% |
| 20 |  | Diamondback Energy, Inc | Stock | 3.40% |
| 21 |  | Comcast Corporation | Stock | 3.39% |
| 22 |  | Ingredion Incorporated | Stock | 3.36% |
| 23 | M MRSH | Marsh & McLennan Companies, Inc. | Stock | 3.34% |
| 24 |  | Nexstar Media Group, Inc. | Stock | 3.33% |
| 25 |  | Bunge Limited | Stock | 3.33% |
| 26 |  | SS&C Technologies Holdings, Inc | Stock | 3.32% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 3.32% |
| 28 |  | KBR, Inc. | Stock | 3.30% |
| 29 |  | QUALCOMM Incorporated | Stock | 3.25% |
| 30 |  | Genpact Limited | Stock | 3.25% |
| 31 |  | Graphic Packaging Holding Company | Stock | 3.21% |
| 32 |  | Booz Allen Hamilton Holding Corporation | Stock | 3.18% |
| 33 | I IPG | The Interpublic Group of Companies, Inc | Stock | 3.15% |
| 34 |  | Amdocs Limited | Stock | 2.94% |
| 35 |  | H&R Block, Inc | Stock | 2.75% |