ETF:MDPL | ETF Holdings | Monarch Dividend Plus Index ETF

Companies included in MDPL

This is MDPL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–30 of 30.

TickerIssuerShares ownedUnitReported weight
FDSFactSet Research Systems Inc.9,940NS3.664006%
NXSTNexstar Media Group Inc8,377NS3.575093%
SSNCSS&C Technologies Holdings Inc.27,164NS3.477135%
MRSHMarsh & McLennan Companies, Inc.10,812NS3.432684%
CIThe Cigna Group6,916NS3.407798%
BROBrown & Brown Inc27,862NS3.402109%
BAHBooz Allen Hamilton Holding Corp.25,114NS3.365874%
GGenpact Ltd.49,808NS3.363557%
GISGeneral Mills, Inc.43,457NS3.341772%
MRKMerck & Co., Inc15,858NS3.338333%
UNHUnitedHealth Group Inc.6,685NS3.333186%
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited Company6,423NS3.332501%
Block(H&R)IncBlock(H&R)Inc63,805NS3.321623%
MPCMarathon Petroleum Corp.9,855NS3.321029%
INGRIngredion Incorporated16,548NS3.304654%
OVVOvintiv Inc38,335NS3.29724%
LWLamb Weston Holdings Inc40,171NS3.291244%
QCOMQUALCOMM Inc.13,571NS3.284659%
AMPAmeriprise Financial, Inc.4,108NS3.283444%
FDXFedEx Corporation4,989NS3.282577%
DOXAmdocs Limited27,632NS3.279127%
CTSHCognizant Technology Solutions Corp.29,816NS3.266089%
KBRKBR Inc45,401NS3.259695%
CMCSAComcast Corporation61,871NS3.256706%
GPKGraphic Packaging Holding Company154,879NS3.220397%
TGTTarget Corp.16,617NS3.21475%
ACNAccenture PLC9,004NS3.195141%
OSKOshkosh Corporation11,046NS3.192975%
Synchrony FinancialSynchrony Financial26,428NS3.105244%
ELVElevance Health Inc.5,652NS3.074982%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.