MDPL holdings
All 30 positions of Monarch Dividend Plus Index ETF.
Positions
30
Top 10 weight
35.8%
Effective holdings
29.9
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
17.3%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CTSHCognizant Technology Solutions | Equity | 3.83% | $2.3M | 41,761 | US |
| 2 | KBRKBR, Inc. | Equity | 3.76% | $2.3M | 65,475 | US |
| 3 | FDSFactset Research Systems | Equity | 3.74% | $2.3M | 9,258 | US |
| 4 | GGENPACT LIMITED | Equity | 3.67% | $2.2M | 67,751 | BM |
| 5 | ACNAccenture PLC | Equity | 3.59% | $2.2M | 11,659 | IE |
| 6 | BAHBooz Allen Hamilton Holding Corporation | Equity | 3.53% | $2.1M | 27,084 | US |
| 7 | OSKOshkosh Corp. | Equity | 3.49% | $2.1M | 16,349 | US |
| 8 | AUAngloGold Ashanti plc | Equity | 3.40% | $2.1M | 21,337 | GB |
| 9 | ZTSZOETIS INC. | Equity | 3.39% | $2.1M | 26,519 | US |
| 10 | SSNCSS&C Technologies Inc | Equity | 3.38% | $2.1M | 30,477 | US |
| 11 | DOXAmdocs Limited | Equity | 3.36% | $2.0M | 32,489 | GG |
| 12 | HRBH&R Block, Inc. | Equity | 3.34% | $2.0M | 52,838 | US |
| 13 | LDOSLeidos Holdings, Inc. | Equity | 3.34% | $2.0M | 15,913 | US |
| 14 | BDXBecton, Dickinson and Co. | Equity | 3.32% | $2.0M | 13,719 | US |
| 15 | GISGeneral Mills, Inc. | Equity | 3.32% | $2.0M | 59,659 | US |
| 16 | HLNEHamilton Lane Incorporated Class A Common Stock | Equity | 3.31% | $2.0M | 23,111 | US |
| 17 | WTWWillis Towers Watson Public Limited Company Ordinary Shares | Equity | 3.25% | $2.0M | 7,924 | IE |
| 18 | CMCSAComcast Corp | Equity | 3.25% | $2.0M | 79,490 | US |
| 19 | ELVElevance Health, Inc. | Equity | 3.24% | $2.0M | 5,013 | US |
| 20 | BROBrown & Brown, Inc. | Equity | 3.23% | $2.0M | 34,971 | US |
| 21 | MRSHMarsh | Equity | 3.21% | $2.0M | 12,223 | US |
| 22 | INGRIngredion Incorporated | Equity | 3.20% | $1.9M | 19,179 | US |
| 23 | LWLamb Weston Holdings, Inc. | Equity | 3.17% | $1.9M | 44,670 | US |
| 24 | MPCMARATHON PETROLEUM CORPORATION | Equity | 3.16% | $1.9M | 7,718 | US |
| 25 | CIThe Cigna Group | Equity | 3.15% | $1.9M | 6,901 | US |
| 26 | SCHWThe Charles Schwab Corporation | Equity | 3.11% | $1.9M | 21,658 | US |
| 27 | APOApollo Global Management, Inc. | Equity | 3.08% | $1.9M | 14,540 | US |
| 28 | AMPAmeriprise Financial, Inc. | Equity | 3.07% | $1.9M | 4,184 | US |
| 29 | SFStifel Financial Corp. | Equity | 3.05% | $1.9M | 26,480 | US |
| 30 | MTDRMATADOR RESOURCES COMPANY | Equity | 2.87% | $1.7M | 32,618 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | NXSTNexstar Media Group Inc | 3.58% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | AUANGLOGOLD ASHANTI PLC | — | 3.40% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ZTSZOETIS INC | — | 3.39% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | LDOSLEIDOS HOLDINGS INC | — | 3.34% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | MRKMerck & Co., Inc | 3.34% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | UNHUnitedHealth Group Inc. | 3.33% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | BDXBECTON DICKINSON & COMPANY | — | 3.32% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | HLNEHAMILTON LANE INC | — | 3.31% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | OVVOvintiv Inc | 3.30% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | QCOMQUALCOMM Inc. | 3.28% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | FDXFedEx Corporation | 3.28% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | GPKGraphic Packaging Holding Company | 3.22% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | TGTTarget Corp. | 3.21% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SCHWCHARLES SCHWAB CORP (THE) | — | 3.11% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | SYFSynchrony Financial | 3.11% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | APOAPOLLO GLOBAL MANAGEMENT INC | — | 3.08% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SFSTIFEL FINANCIAL CORP | — | 3.05% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MTDRMATADOR RESOURCES COMPANY | — | 2.87% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3.27% | 3.83% | +20.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | KBRKBR INC | 3.26% | 3.76% | +24.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ACNACCENTURE PLC | 3.20% | 3.59% | +11.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GGENPACT LTD | 3.36% | 3.67% | +17.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | OSKOSHKOSH CORP | 3.19% | 3.49% | +27.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CICIGNA GROUP (THE) | 3.41% | 3.15% | −13.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AMPAMERIPRISE FINANCIAL INC | 3.28% | 3.07% | −12.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MPCMARATHON PETROLEUM CORP | 3.32% | 3.16% | −32.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ELVELEVANCE HEALTH INC | 3.08% | 3.24% | −23.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | FDSFACTSET RESEARCH SYSTEMS INC | 3.66% | 3.74% | −19.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GISGENERAL MILLS INC | 3.34% | 3.32% | +18.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | HRBH & R BLOCK INC | 3.32% | 3.34% | −28.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CMCSACOMCAST CORP | 3.26% | 3.25% | +10.8% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.