MDPL ETF

MDPL ETF
$30.58
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MDPL holds 35.5% of its assets in its 10 largest positions as of Oct 30, 2026. MDPL is Monarch Dividend Plus Index ETF.

Showing the top 10 of 30 holdings · as of Oct 30, 2026
Top 10 weight
35.50%
MDPL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAH
Booz Allen Hamilton Holding Corp.Industrials · Professional Services
3.86%
3.9%27,062$2.39MIndustrialsProfessional Services
2
LDOS
Leidos Holdings, Inc.Industrials · Aerospace & Defense
3.71%
7.6%16,098$2.30MIndustrialsAerospace & Defense
Sector and industry · Pro
3
ACN
Accenture Plc
3.64%
11.2%8,752$2.26M
4
OSK
Oshkosh Corp.
3.57%
14.8%15,822$2.21M
5
FDS
Factset Research Systems Inc.
3.54%
18.3%6,663$2.20M
6
MMC
Marsh & Mclennan Cos Inc
3.45%
21.8%10,670$2.14M
7
KBR
Kbr Inc
3.44%
25.2%55,239$2.14M
8
G
Genpact Limited
3.44%
28.7%53,933$2.14M
9
CMCSA
Comcast Corp. Class A
3.43%
32.1%91,761$2.13M
10
MTDR
Matador Resources Co
3.42%
35.5%34,937$2.13M
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Themes in the top 10
CybersecurityData & AnalyticsDefense TechnologyNetworking InfrastructurePropTechConstruction TechGlobal BankingInfrastructureManufacturingInvestment TechnologyInsurTechAsset ManagementChanging WorkGovernance & EthicsEnergy Security

MDPL ETF Top Holdings

MDPL holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Booz Allen Hamilton Holding Corp. at 3.9%, Leidos Holdings, Inc. at 3.7%, Accenture Plc at 3.6%.

MDPL portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 29.5%.

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

Showing 10 of 30 holdingsTop 10 Weight: 35.50%
#TickerNameIndustryWeightAllocation
1BAHBooz Allen Hamilton Holding Corp.Industrials3.86%
2LDOSLeidos Holdings, Inc.Industrials3.71%
3ACNAccenture PlcInformation Technology3.64%
4OSKOshkosh Corp.Industrials3.57%
5FDSFactset Research Systems Inc.Information Technology3.54%
6MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials3.45%
7KBRKbr IncIndustrials3.44%
8GGenpact Limited Common StockInformation Technology3.44%
9CMCSAComcast Corp. Class ACommunication Services3.43%
10MTDRMatador Resources CoEnergy3.42%
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Holdings Distribution

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