MDPL ETF largest holding is CTSH at 3.66% as of Jul 29, 2026

MDPL ETF largest holding is CTSH at 3.66% as of Jul 29, 2026
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CTSH is MDPL's largest holding at 3.66% of the fund as of Jul 29, 2026. MDPL is Monarch Dividend Plus Index ETF.

Showing top 32 of 32 holdings · as of Jul 29, 2026
MDPL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
3.66%
3.7%43,296$2.18MInfo TechIT Services
2
ACN
Accenture PlcInfo Tech · IT Services
3.66%
7.3%13,245$2.18MInfo TechIT Services
Share changes, sector and industry · Pro
3
LW
Lambwestonholdings Inc.
3.63%
10.9%39,606$2.16M
4
SSNC
Ss&C Technologies Holdings Inc.
3.63%
14.6%27,751$2.16M
5
G
Genpact Limited
3.63%
18.2%62,472$2.16M
6
BAH
Booz Allen Hamilton Holding Corp.
3.58%
21.8%29,122$2.13M
7
SF
Stifel Finl Corp
3.53%
25.3%24,854$2.10M
8
MPC
Marathon Petroleum Corp
3.51%
28.8%6,830$2.09M
9
FDS
Factset Research Systems Inc.
3.47%
32.3%7,275$2.07M
10
INTU
Intuit, Inc.
3.47%
35.8%6,606$2.07M
11
HRB
H&R Block, Inc.
3.43%
39.2%45,404$2.04M
12
HLNE
Hamilton Lane Inc
3.43%
42.6%22,792$2.04M
13
AMP
Ameriprise Financial Inc
3.42%
46.0%3,724$2.04M
14Willis Towers Watson Plc Ordinary Shares
3.37%
49.4%6,352$2.01M
15Schwab Strategic T
3.34%
52.8%18,752$1.99M
16
LDOS
Leidos Holdings, Inc.
3.32%
56.1%16,704$1.98M
17
MMC
Marsh & Mclennan Cos Inc
3.29%
59.4%10,185$1.96M
18
OSK
Oshkosh Corp.
3.26%
62.6%12,744$1.94M
19
DOX
Amdocs Ltd.
3.24%
65.9%35,135$1.93M
20Athene (Ath) / Apollo Global Management (Apo)
3.21%
69.1%15,335$1.91M
21
BDX
Becton Dickinson and Co.
3.21%
72.3%11,506$1.91M
22
BRO
Brown & Brown Inc
3.21%
75.5%25,971$1.91M
23
INGR
Ingredion Inc
3.21%
78.7%18,626$1.91M
24Cigna Corp.
3.20%
81.9%6,329$1.91M
25
ZTS
Zoetis Inc, Class A
3.16%
85.1%24,306$1.88M
26
KBR
Kbr Inc
3.14%
88.2%49,937$1.87M
27Comcast Corp-Class A Cmcsa
3.10%
91.3%76,415$1.85M
28Logold Ashanti Limited
2.85%
94.2%21,485$1.70M
29
ELV
Elevance Health Inc
2.82%
97.0%4,358$1.68M
30
MTDR
Matador Resources Co
2.81%
99.8%36,236$1.67M
31Fannie Mae Pool
0.25%
100.0%146,382$146.4K
32Receivables/Payables
-0.02%
100.0%-14,295$-14295
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MDPL ETF All Holdings

MDPL holdings total 30 positions. The top 10 holdings account for 35.8% of the fund, led by Cognizant Technology Solutions Corp. Class A at 3.7%, Accenture Plc at 3.7%, Lambwestonholdings Inc. at 3.6%.

MDPL portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 32.9%.

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

MDPL ETF Holdings

32 of 30 holdings

  • 1

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    3.66%
  • 2

    Accenture Plc

    ACNInformation Technology
    3.66%
  • 3

    Lambwestonholdings Inc.

    LWConsumer Staples
    3.63%
  • 4

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    3.63%
  • 5

    Genpact Limited Common Stock

    GInformation Technology
    3.63%
  • 6

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    3.58%
  • 7

    Stifel Finl Corp

    SFFinancials
    3.53%
  • 8

    Marathon Petroleum Corp

    MPCEnergy
    3.51%
  • 9

    Factset Research Systems Inc.

    FDSInformation Technology
    3.47%
  • 10

    Intuit, Inc.

    INTUInformation Technology
    3.47%
  • 11

    H&R Block, Inc.

    HRBFinancials
    3.43%
  • 12

    Hamilton Lane Inc

    HLNEFinancials
    3.43%
  • 13

    Ameriprise Financial Inc

    AMPFinancials
    3.42%
  • 14

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    3.37%
  • 15

    Schwab Strategic T

    SCHWFinancials
    3.34%
  • 16

    Leidos Holdings, Inc.

    LDOSIndustrials
    3.32%
  • 17

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    3.29%
  • 18

    Oshkosh Corp.

    OSKIndustrials
    3.26%
  • 19

    Amdocs Ltd.

    DOXInformation Technology
    3.24%
  • 20

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    3.21%
  • 21

    Becton Dickinson And Co.

    BDXHealth Care
    3.21%
  • 22

    Brown & Brown Inc

    BROFinancials
    3.21%
  • 23

    Ingredion Inc

    INGRMaterials
    3.21%
  • 24

    Cigna Corp.

    CIFinancials
    3.20%
  • 25

    Zoetis Inc, Class A

    ZTSHealth Care
    3.16%
  • 26

    Kbr Inc

    KBRIndustrials
    3.14%
  • 27

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    3.10%
  • 28

    Logold Ashanti Limited

    AUMaterials
    2.85%
  • 29

    Elevance Health Inc

    ELVFinancials
    2.82%
  • 30

    Matador Resources Co

    MTDREnergy
    2.81%
  • 31

    Fannie Mae Pool

    Other
    0.25%
  • 32

    Receivables/Payables

    Other
    -0.02%