MLPD ETF

$24.31
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Showing 10 of 4 holdings(as of Jun 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1OMCOmnicom Group103.91%408,329$30.27M-Communication ServicesMedia
2-Cash0.13%38,499$38.5K-OtherOther
3-Vars Goldlnpm 0.04431025 10/18/27 Myc-0.01%-3,312$-3312ProProPro
4-Edison International 6.25% 03/15/2030-4.03%-4,079$-1174629ProProPro

Top Holdings Themes

Digital AdvertisingInternet & DigitalData & AnalyticsConsumer SpendingMillennials & Gen Z

MLPD ETF Top Holdings

MLPD holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Omnicom Group at 103.9%, Cash at 0.1%, Vars Goldlnpm 0.04431025 10/18/27 Myc at -0.0%.

MLPD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 103.9%.

MLPD sector allocation provides a detailed breakdown. MLPD overlap tool shows how holdings compare to other funds in your portfolio.

Compare MLPD

MLPD vs SPYMLPD vs QQQMLPD vs VOOMLPD vs VTIMLPD vs IVVMLPD vs SCHDMLPD vs VYMMLPD vs VXUS
Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1OMCOmnicom GroupCommunication Services103.91%
2-CashOther0.13%
3-Vars Goldlnpm 0.04431025 10/18/27 MycOther-0.01%
4-Edison International 6.25% 03/15/2030Other-4.03%
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Holdings Distribution

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