Total Holdings
31
Portfolio diversification across 31 positions
MDPL
(BATS)Monarch Dividend Plus ETF
$26.23-- (--)
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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
$60.61M
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 31 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 |  | KBR, Inc. | Stock | 3.86% |
| 2 |  | FactSet Research Systems Inc | Stock | 3.75% |
| 3 |  | Cognizant Technology Solutions Corporation | Stock | 3.63% |
| 4 |  | Genpact Limited | Stock | 3.63% |
| 5 |  | Oshkosh Corporation | Stock | 3.63% |
| 6 |  | Zoetis Inc | Stock | 3.58% |
| 7 |  | Booz Allen Hamilton Holding Corporation | Stock | 3.52% |
| 8 |  | Elevance Health Inc | Stock | 3.50% |
| 9 |  | Brown & Brown, Inc. | Stock | 3.45% |
| 10 |  | SS&C Technologies Holdings, Inc | Stock | 3.44% |
| 11 |  | Becton, Dickinson and Company | Stock | 3.43% |
| 12 |  | Willis Towers Watson Public Limited Company | Stock | 3.42% |
| 13 |  | Marsh & McLennan Companies, Inc. | Stock | 3.39% |
| 14 |  | General Mills, Inc. | Stock | 3.39% |
| 15 |  | The Cigna Group | Stock | 3.38% |
| 16 |  | Marathon Petroleum Corporation | Stock | 3.35% |
| 17 |  | Lamb Weston Holdings, Inc. | Stock | 3.33% |
| 18 | M MMC | Marsh & McLennan Companies, Inc | Stock | 3.33% |
| 19 |  | Accenture plc | Stock | 3.33% |
| 20 |  | H&R Block, Inc | Stock | 3.32% |
| 21 |  | The Charles Schwab Corporation | Stock | 3.25% |
| 22 |  | Leidos Holdings, Inc | Stock | 3.23% |
| 23 |  | Ingredion Incorporated | Stock | 3.21% |
| 24 |  | Apollo Global Management, Inc. | Stock | 3.20% |
| 25 |  | Comcast Corporation | Stock | 3.20% |
| 26 |  | Stifel Financial Corp. | Stock | 3.16% |
| 27 |  | Amdocs Limited | Stock | 3.10% |
| 28 |  | Ameriprise Financial, Inc | Stock | 3.09% |
| 29 |  | Hamilton Lane Incorporated | Stock | 3.04% |
| 30 | E ETR:HT3 | Anglogold Ashanti | Unknown | 2.96% |
| 31 |  | Matador Resources Company | Stock | 2.88% |
Frequently Asked Questions About Monarch Dividend Plus ETF Holdings
What are the top holdings in MDPL?
Monarch Dividend Plus ETF (MDPL) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MDPL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MDPL's holdings table to analyze concentration risk.
What is MDPL's sector allocation?
The Sector Allocation chart shows how MDPL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MDPL invest in?
MDPL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MDPL ETF?
MDPL's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.