MDPL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Monarch Dividend Plus Index ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 30 |
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| SEC series ID | S000083387 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FDS | FactSet Research Systems Inc. | 3.664006% | 2,155,091.4 | 9,940 NS |
|---|
| NXST | Nexstar Media Group Inc | 3.575093% | 2,102,794.54 | 8,377 NS |
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| SSNC | SS&C Technologies Holdings Inc. | 3.477135% | 2,045,177.56 | 27,164 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 3.432684% | 2,019,032.88 | 10,812 NS |
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| CI | The Cigna Group | 3.407798% | 2,004,395.12 | 6,916 NS |
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| BRO | Brown & Brown Inc | 3.402109% | 2,001,048.84 | 27,862 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 3.365874% | 1,979,736.62 | 25,114 NS |
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| G | Genpact Ltd. | 3.363557% | 1,978,373.76 | 49,808 NS |
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| GIS | General Mills, Inc. | 3.341772% | 1,965,560.11 | 43,457 NS |
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| MRK | Merck & Co., Inc | 3.338333% | 1,963,537.56 | 15,858 NS |
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| UNH | UnitedHealth Group Inc. | 3.333186% | 1,960,509.95 | 6,685 NS |
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| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | 3.332501% | 1,960,106.91 | 6,423 NS |
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| Block(H&R)Inc | Block(H&R)Inc | 3.321623% | 1,953,709.1 | 63,805 NS |
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| MPC | Marathon Petroleum Corp. | 3.321029% | 1,953,359.55 | 9,855 NS |
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| INGR | Ingredion Incorporated | 3.304654% | 1,943,728.08 | 16,548 NS |
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| OVV | Ovintiv Inc | 3.29724% | 1,939,367.65 | 38,335 NS |
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| LW | Lamb Weston Holdings Inc | 3.291244% | 1,935,840.49 | 40,171 NS |
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| QCOM | QUALCOMM Inc. | 3.284659% | 1,931,967.56 | 13,571 NS |
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| AMP | Ameriprise Financial, Inc. | 3.283444% | 1,931,252.96 | 4,108 NS |
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| FDX | FedEx Corporation | 3.282577% | 1,930,743 | 4,989 NS |
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| DOX | Amdocs Limited | 3.279127% | 1,928,713.6 | 27,632 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 3.266089% | 1,921,044.88 | 29,816 NS |
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| KBR | KBR Inc | 3.259695% | 1,917,284.23 | 45,401 NS |
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| CMCSA | Comcast Corporation | 3.256706% | 1,915,526.16 | 61,871 NS |
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| GPK | Graphic Packaging Holding Company | 3.220397% | 1,894,170.17 | 154,879 NS |
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| TGT | Target Corp. | 3.21475% | 1,890,848.43 | 16,617 NS |
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| ACN | Accenture PLC | 3.195141% | 1,879,314.88 | 9,004 NS |
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| OSK | Oshkosh Corporation | 3.192975% | 1,878,040.92 | 11,046 NS |
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| Synchrony Financial | Synchrony Financial | 3.105244% | 1,826,439.08 | 26,428 NS |
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| ELV | Elevance Health Inc. | 3.074982% | 1,808,640 | 5,652 NS |
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