MDPL ETF

MDPL ETF
$27.72
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MDPL holds 37.4% of its assets in its 10 largest positions as of Sep 15, 2026. MDPL is Monarch Dividend Plus Index ETF.

Showing the top 10 of 60 holdings · as of Sep 15, 2026
Top 10 weight
37.38%
MDPL top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechSemiconductorsRobotics & AutomationManufacturingNanotechnologyCybersecurityInvestment TechnologyAsset Management

MDPL ETF Top Holdings

MDPL holdings top 10 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.

Showing 10 of 60 holdingsTop 10 Weight: 37.38%
#TickerNameIndustryWeightAllocation
1MPCMarathon Petroleum CorpEnergy4.36%
2CTSHCognizant Technology Solutions Corp. Class AInformation Technology4.19%
3ACNAccenture PlcInformation Technology3.93%
4AULogold Ashanti LimitedMaterials3.62%
5SSNCSs&C Technologies Holdings Inc.Information Technology3.59%
6BAHBooz Allen Hamilton Holding Corp.Industrials3.57%
7MTDRMatador Resources CoEnergy3.57%
8GGenpact Limited Common StockInformation Technology3.54%
9HLNEHamilton Lane IncFinancials3.53%
10DOXAmdocs Ltd.Information Technology3.48%
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Holdings Distribution

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