MDPL Holdings — Monarch Dividend Plus Index ETF
All 30 reported holdings of Monarch Dividend Plus Index ETF (MDPL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cognizant Technology Solutions Corp. | 3.83% | $2.33M |
| Kbr, Inc. | 3.76% | $2.29M |
| Factset Research Systems, Inc. | 3.74% | $2.27M |
| Genpact Ltd. | 3.67% | $2.23M |
| Accenture PLC | 3.59% | $2.18M |
| Booz Allen Hamilton Holding Corp. | 3.52% | $2.14M |
| Oshkosh Corp. | 3.49% | $2.13M |
| Anglogold Ashanti PLC | 3.40% | $2.07M |
| Zoetis, Inc. | 3.39% | $2.06M |
| Ss&c Technologies Holdings, Inc. | 3.38% | $2.06M |
| Amdocs Ltd. | 3.36% | $2.05M |
| H & R Block, Inc. | 3.34% | $2.03M |
| Leidos Holdings, Inc. | 3.34% | $2.03M |
| Becton Dickinson & Company | 3.32% | $2.02M |
| General Mills, Inc. | 3.32% | $2.02M |
| Hamilton Lane, Inc. | 3.31% | $2.01M |
| Willis Towers Watson PLC | 3.25% | $1.98M |
| Comcast Corp. | 3.25% | $1.98M |
| Elevance Health, Inc. | 3.24% | $1.97M |
| Brown & Brown, Inc. | 3.23% | $1.97M |
| Marsh & Mclennan Companies, Inc. | 3.21% | $1.96M |
| Ingredion, Inc. | 3.20% | $1.95M |
| Lamb Weston Holdings, Inc. | 3.17% | $1.93M |
| Marathon Petroleum Corp. | 3.16% | $1.92M |
| Cigna Group (the) | 3.15% | $1.91M |
| Charles Schwab Corp. (the) | 3.11% | $1.89M |
| Apollo Global Management, Inc. | 3.08% | $1.87M |
| Ameriprise Financial, Inc. | 3.07% | $1.86M |
| Stifel Financial Corp. | 3.05% | $1.86M |
| Matador Resources Company | 2.87% | $1.75M |
MDPL overview: performance, fees, allocation and SEC filings