MDPL ETF largest sector is Financials at 32.9% as of Jul 29, 2026

MDPL ETF largest sector is Financials at 32.9% as of Jul 29, 2026
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Financials is MDPL's largest sector at 32.9% of the fund as of Jul 29, 2026. MDPL is Monarch Dividend Plus Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MDPL ETF Sector Allocation

MDPL sector allocation breaks down across Financials (32.9%), Information Technology (24.8%), Industrials (16.7%), Health Care (6.4%), Energy (6.3%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

MDPL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MDPL by country shows geographic exposure. MDPL overlap reveals how sector exposure compares with other funds.

MDPL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

32.9%

Financials

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Sector Breakdown

  • 1Financials
    32.88%
  • 2Information Technology
    24.76%
  • 3Industrials
    16.67%
  • 4Health Care
    6.37%
  • 5Energy
    6.32%
  • 6Materials
    6.06%
  • 7Consumer Staples
    3.63%
  • 8Communication Services
    3.10%

Industry Breakdown (Top 15)

Application Software
10.3%
3 holdings
Asset Management & Custody Banks
10.2%
3 holdings
IT Consulting & Other Services
7.3%
2 holdings
Data Processing & Outsourced Services
7.1%
2 holdings
Research & Consulting Services
7.0%
2 holdings
Insurance Brokers
6.5%
2 holdings
Life & Health Insurance
6.0%
2 holdings
Packaged Foods & Meats
3.6%
1 holding
Investment Banking & Brokerage
3.5%
1 holding
Oil & Gas Refining & Marketing
3.5%
1 holding
Consumer Finance
3.4%
1 holding
Aerospace & Defense
3.3%
1 holding
Construction Machinery & Heavy Trucks
3.3%
1 holding
Diversified Capital Markets
3.2%
1 holding
Health Care Equipment
3.2%
1 holding