MDPL ETF

MDPL ETF
$28.38
See how much of MDPL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MPC is MDPL's largest holding at 4.36% of the fund as of Sep 15, 2026. MDPL is Monarch Dividend Plus Index ETF.

Showing top 30 of 30 holdings · as of Sep 15, 2026
MDPL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
4.36%		4.4%6,766$2.68MEnergyOil & Gas
2
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
4.19%		8.6%42,886$2.57MInfo TechIT Services
Sector and industry · Pro
3
ACN
Accenture Plc
3.93%		12.5%13,121$2.41M
4—Logold Ashanti Limited
3.62%		16.1%21,283$2.22M
5
SSNC
Ss&C Technologies Holdings Inc.
3.59%		19.7%27,489$2.21M
6
BAH
Booz Allen Hamilton Holding Corp.
3.57%		23.3%28,848$2.19M
7
MTDR
Matador Resources Co
3.57%		26.8%35,894$2.19M
8
G
Genpact Limited
3.54%		30.4%61,880$2.17M
9
HLNE
Hamilton Lane Inc
3.53%		33.9%22,576$2.17M
10
DOX
Amdocs Ltd.
3.48%		37.4%34,803$2.14M
11
LDOS
Leidos Holdings, Inc.
3.47%		40.8%16,546$2.13M
12
INTU
Intuit, Inc.
3.43%		44.3%6,544$2.10M
13
AMP
Ameriprise Financial Inc
3.35%		47.6%3,690$2.06M
14
HRB
H&R Block, Inc.
3.31%		50.9%44,974$2.03M
15
BDX
Becton Dickinson and Co.
3.30%		54.2%11,398$2.03M
16—Schwab Strategic T
3.25%		57.5%18,576$1.99M
17—Willis Towers Watson Plc Ordinary Shares
3.24%		60.7%6,292$1.99M
18
SF
Stifel Finl Corp
3.20%		63.9%24,620$1.96M
19—Athene (Ath) / Apollo Global Management (Apo)
3.19%		67.1%15,191$1.96M
20—Comcast Corp-Class A Cmcsa
3.11%		70.2%75,691$1.91M
21
LW
Lambwestonholdings Inc.
3.06%		73.3%39,232$1.88M
22
FDS
Factset Research Systems Inc.
3.05%		76.3%7,207$1.87M
23
INGR
Ingredion Inc
3.02%		79.4%18,450$1.85M
24
OSK
Oshkosh Corp.
3.00%		82.4%12,624$1.84M
25
ELV
Elevance Health Inc
2.95%		85.3%4,318$1.81M
26
KBR
Kbr Inc
2.95%		88.3%49,465$1.81M
27
MMC
Marsh & Mclennan Cos Inc
2.91%		91.2%10,089$1.78M
28—Cigna Corp.
2.87%		94.0%6,271$1.76M
29
ZTS
Zoetis Inc, Class A
2.86%		96.9%24,076$1.76M
30
BRO
Brown & Brown Inc
2.77%		99.7%25,725$1.70M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MDPL ETF All Holdings

MDPL holdings total 60 positions. The top 10 holdings account for 37.4% of the fund, led by Marathon Petroleum Corp at 4.4%, Cognizant Technology Solutions Corp. Class A at 4.2%, Accenture Plc at 3.9%.

MDPL portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 31.3%.

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

Compare MDPL

MDPL vs SPYMDPL vs QQQMDPL vs VOOMDPL vs VTIMDPL vs IVVMDPL vs SCHDMDPL vs VYMMDPL vs VXUS

MDPL ETF Holdings

30 of 60 holdings

  • 1

    Marathon Petroleum Corp

    MPCEnergy
    4.36%
  • 2

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    4.19%
  • 3

    Accenture Plc

    ACNInformation Technology
    3.93%
  • 4

    Logold Ashanti Limited

    AUMaterials
    3.62%
  • 5

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    3.59%
  • 6

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    3.57%
  • 7

    Matador Resources Co

    MTDREnergy
    3.57%
  • 8

    Genpact Limited Common Stock

    GInformation Technology
    3.54%
  • 9

    Hamilton Lane Inc

    HLNEFinancials
    3.53%
  • 10

    Amdocs Ltd.

    DOXInformation Technology
    3.48%
  • 11

    Leidos Holdings, Inc.

    LDOSIndustrials
    3.47%
  • 12

    Intuit, Inc.

    INTUInformation Technology
    3.43%
  • 13

    Ameriprise Financial Inc

    AMPFinancials
    3.35%
  • 14

    H&R Block, Inc.

    HRBFinancials
    3.31%
  • 15

    Becton Dickinson And Co.

    BDXHealth Care
    3.30%
  • 16

    Schwab Strategic T

    SCHWFinancials
    3.25%
  • 17

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    3.24%
  • 18

    Stifel Finl Corp

    SFFinancials
    3.20%
  • 19

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    3.19%
  • 20

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    3.11%
  • 21

    Lambwestonholdings Inc.

    LWConsumer Staples
    3.06%
  • 22

    Factset Research Systems Inc.

    FDSInformation Technology
    3.05%
  • 23

    Ingredion Inc

    INGRMaterials
    3.02%
  • 24

    Oshkosh Corp.

    OSKIndustrials
    3.00%
  • 25

    Elevance Health Inc

    ELVFinancials
    2.95%
  • 26

    Kbr Inc

    KBRIndustrials
    2.95%
  • 27

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    2.91%
  • 28

    Cigna Corp.

    CIFinancials
    2.87%
  • 29

    Zoetis Inc, Class A

    ZTSHealth Care
    2.86%
  • 30

    Brown & Brown Inc

    BROFinancials
    2.77%