MDPL ETF largest holding is CTSH at 3.83% as of May 31, 2026

CTSH is MDPL's largest holding at 3.83% of the fund as of May 31, 2026. MDPL is Monarch Dividend Plus Index ETF.

Showing top 30 of 30 holdings · as of May 31, 2026
MDPL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Cognizant Tech-AInfo Tech · IT Services
3.83%
3.8%41,761$2.33MInfo TechIT Services
2
KBR
Kbr IncIndustrials · Machinery
3.76%
7.6%65,475$2.29MIndustrialsMachinery
Sector and industry · Pro
3
FDS
Factset Resh Sys Inc
3.74%
11.3%9,258$2.27M
4
G
Genpactltd.
3.67%
15.0%67,751$2.23M
5
ACN
Accenture Plc
3.59%
18.6%11,659$2.18M
6
BAH
Booz Allen Hamilton Holding Corp.
3.53%
22.1%27,084$2.14M
7
OSK
Oshkosh Corp.
3.49%
25.6%16,349$2.13M
8
ANG
Austin Engineering Ltd
3.40%
29.0%21,337$2.07M
9
ZTS
Zoetis Inc Class A
3.39%
32.4%26,519$2.06M
10
SSNC
Ss&C Technologies Holdings Inc.
3.38%
35.8%30,477$2.06M
11
DOX
Amdocs Ltd.
3.36%
39.1%32,489$2.05M
12
HRB
H&R Block, Inc.
3.34%
42.5%52,838$2.03M
13
LDOS
Leidos Holdings, Inc
3.34%
45.8%15,913$2.03M
14
BDX
Becton Dickinson and Co.
3.32%
49.1%13,719$2.02M
15
GIS
General Mills Inc.
3.32%
52.5%59,659$2.02M
16
HLNE
Hamilton Lane Inc
3.31%
55.8%23,111$2.01M
17
CMCSA
Comcast, Class A
3.25%
59.0%79,490$1.98M
18
WTW
Willis Towers Watson Plc
3.25%
62.3%7,924$1.98M
19
ANTM
Anthem  Inc .
3.24%
65.5%5,013$1.97M
20
BRO
Brown & Brown Inc
3.23%
68.7%34,971$1.97M
21
MMC
Marsh & Mclennan Inc
3.21%
72.0%12,223$1.96M
22
INGR
Ingredion Inc
3.20%
75.2%19,179$1.95M
23
LW
Lambwestonholdings Inc.
3.17%
78.3%44,670$1.93M
24
MPC
Marathon Petroleum Corp.
3.16%
81.5%7,718$1.92M
25
CI
The Cigna Group
3.15%
84.6%6,901$1.91M
26
SCHW
Charles Schwab Corp.
3.11%
87.7%21,658$1.89M
27
APO
Apollo Global Management, Inc. (Class A)
3.08%
90.8%14,540$1.87M
28
AMP
Ameriprise Finl Inc
3.07%
93.9%4,184$1.86M
29
SF
Stifel Financial Corp
3.05%
96.9%26,480$1.86M
30
MTDR
Matador Res Co Usd 0.01
2.87%
99.8%32,618$1.75M
Not reported for this fund: share changes.
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MDPL ETF All Holdings

MDPL holdings total 32 positions. The top 10 holdings account for 35.8% of the fund, led by Cognizant Tech-A at 3.8%, Kbr Inc at 3.8%, Factset Resh Sys Inc at 3.7%.

MDPL portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 28.4%.

MDPL sector allocation provides a detailed breakdown. MDPL overlap tool shows how holdings compare to other funds in your portfolio.

MDPL ETF Holdings

30 of 32 holdings

  • 1

    Cognizant Tech-A

    CTSHInformation Technology
    3.83%
  • 2

    Kbr Inc

    KBRIndustrials
    3.76%
  • 3

    Factset Resh Sys Inc

    FDSInformation Technology
    3.74%
  • 4

    Genpactltd.

    GInformation Technology
    3.67%
  • 5

    Accenture Plc

    ACNInformation Technology
    3.59%
  • 6

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    3.53%
  • 7

    Oshkosh Corp.

    OSKIndustrials
    3.49%
  • 8

    Austin Engineering Ltd

    ANG:AUUnknown
    3.40%
  • 9

    Zoetis Inc Class A

    ZTSHealth Care
    3.39%
  • 10

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    3.38%
  • 11

    Amdocs Ltd.

    DOXInformation Technology
    3.36%
  • 12

    H&R Block, Inc.

    HRBUnknown
    3.34%
  • 13

    Leidos Holdings, Inc

    LDOSIndustrials
    3.34%
  • 14

    Becton Dickinson And Co.

    BDXHealth Care
    3.32%
  • 15

    General Mills Inc.

    GISConsumer Staples
    3.32%
  • 16

    Hamilton Lane Inc

    HLNEFinancials
    3.31%
  • 17

    Comcast, Class A

    CMCSACommunication Services
    3.25%
  • 18

    Willis Towers Watson Plc

    WLTWIndustrials
    3.25%
  • 19

    Anthem  Inc .

    ANTMFinancials
    3.24%
  • 20

    Brown & Brown Inc

    BROFinancials
    3.23%
  • 21

    Marsh & Mclennan Inc

    MMCFinancials
    3.21%
  • 22

    Ingredion Inc

    INGRMaterials
    3.20%
  • 23

    Lambwestonholdings Inc.

    LWConsumer Staples
    3.17%
  • 24

    Marathon Petroleum Corp.

    MPCEnergy
    3.16%
  • 25

    The Cigna Group

    CIFinancials
    3.15%
  • 26

    Charles Schwab Corp.

    SCHWFinancials
    3.11%
  • 27

    Apollo Global Management, Inc. (class A)

    APOFinancials
    3.08%
  • 28

    Ameriprise Finl Inc Com

    AMPFinancials
    3.07%
  • 29

    Stifel Financial Corp

    SFFinancials
    3.05%
  • 30

    Matador Res Co Usd 0.01

    MTDREnergy
    2.87%