MDPL ETF

MDPL ETF
$30.58
See how much of MDPL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is MDPL's largest sector at 29.5% of the fund as of Oct 30, 2026. MDPL is Monarch Dividend Plus Index ETF.

FundXLS Pro
See the full sector breakdown of MDPL
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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 (29.5%), Information Technology (23.7%), Industrials (17.9%), Materials (8.9%), Health Care (6.6%). 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

71.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

29.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    29.46%
  • 2Information Technology
    23.67%
  • 3Industrials
    17.91%
  • 4Materials
    8.90%
  • 5Health Care
    6.59%
  • 6Energy
    6.43%
  • 7Communication Services
    3.43%
  • 8Consumer Staples
    3.27%

Industry Breakdown (Top 15)

Application Software
9.9%
3 holdings
Asset Management & Custody Banks
9.6%
3 holdings
Research & Consulting Services
7.2%
2 holdings
Data Processing & Outsourced Services
7.0%
2 holdings
IT Consulting & Other Services
6.8%
2 holdings
Insurance Brokers
6.7%
2 holdings
Aerospace & Defense
3.7%
1 holding
Construction Machinery & Heavy Trucks
3.6%
1 holding
Industrial Machinery
3.4%
1 holding
Cable & Satellite
3.4%
1 holding
Oil & Gas Exploration & Production
3.4%
1 holding
Consumer Finance
3.4%
1 holding
Diversified Capital Markets
3.4%
1 holding
Health Care Equipment
3.3%
1 holding
Packaged Foods & Meats
3.3%
1 holding