Monarch Dividend Plus ETF (MDPL) Holdings
MDPL holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 34.9% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- G 3.62% Genpact Limited
- Annual turnover
- — of the portfolio traded
All MDPL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | G | Genpact Limited | Technology | 3.62% | $2.3M | $6.23B | 11.1 |
| 2 | INTU | Intuit Inc. | Technology | 3.59% | $2.3M | $86.89B | 19.8 |
| 3 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 3.48% | $2.2M | $29.30B | 19.5 |
| 4 | KBR | KBR, Inc. | Industrials | 3.47% | $2.2M | $4.59B | 10.9 |
| 5 | CTSH | Cognizant Technology Solutions Corporation | Technology | 3.47% | $2.2M | $29.74B | 14.2 |
| 6 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 3.47% | $2.2M | $89.88B | 22.5 |
| 7 | DOX | Amdocs Limited | Technology | 3.46% | $2.2M | $6.27B | 14.3 |
| 8 | LDOS | Leidos Holdings, Inc. | Technology | 3.46% | $2.2M | $15.67B | 11.7 |
| 9 | BDX | Becton, Dickinson and Company | Healthcare | 3.44% | $2.2M | $52.23B | 44.6 |
| 10 | ACN | Accenture plc | Technology | 3.43% | $2.2M | $140.55B | 16.9 |
| 11 | FDS | FactSet Research Systems Inc. | Financial Services | 3.39% | $2.2M | $10.73B | 20.7 |
| 12 | APO | Apollo Global Management, Inc. | Financial Services | 3.37% | $2.2M | $65.42B | 39.7 |
| 13 | OSK | Oshkosh Corporation | Industrials | 3.35% | $2.1M | $7.84B | 14.5 |
| 14 | HRB | H&R Block, Inc. | Consumer Cyclical | 3.35% | $2.1M | $5.96B | 8.6 |
| 15 | ZTS | Zoetis Inc. | Healthcare | 3.35% | $2.1M | $32.80B | 13.1 |
| 16 | CMCSA | Comcast Corporation | Communication Services | 3.33% | $2.1M | $77.72B | 7.1 |
| 17 | HLNE | Hamilton Lane Incorporated | Financial Services | 3.33% | $2.1M | $5.49B | 12.5 |
| 18 | SCHW | The Charles Schwab Corporation | Financial Services | 3.32% | $2.1M | $159.03B | 15.7 |
| 19 | BRO | Brown & Brown, Inc. | Financial Services | 3.32% | $2.1M | $23.22B | 21.9 |
| 20 | CI | Cigna Corporation | Healthcare | 3.29% | $2.1M | $79.88B | 12.5 |
| 21 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 3.26% | $2.1M | $8.93B | 11.7 |
| 22 | AMP | Ameriprise Financial, Inc. | Financial Services | 3.26% | $2.1M | $44.24B | 12.1 |
| 23 | CTVA | Corteva, Inc. | Basic Materials | 3.24% | $2.1M | $8.59B | 8.0 |
| 24 | MTDR | Matador Resources Company | Energy | 3.23% | $2.1M | $7.12B | 9.9 |
| 25 | SF | Stifel Financial Corp. | Financial Services | 3.17% | $2.0M | $10.20B | 12.1 |
| 26 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 3.17% | $2.0M | $19.73B | 24.2 |
| 27 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 3.11% | $2.0M | $7.38B | 29.3 |
| 28 | MPC | Marathon Petroleum Corporation | Energy | 3.07% | $2.0M | $134.25B | 16.6 |
| 29 | INGR | Ingredion Incorporated | Consumer Defensive | 3.03% | $1.9M | $6.18B | 10.7 |
| 30 | AU | AngloGold Ashanti Limited | Basic Materials | 2.79% | $1.8M | $46.95B | 12.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($64.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MDPL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 30.1% | 9 | WTW, MRSH, FDS |
| Technology | 24.2% | 7 | G, INTU, CTSH |
| Industrials | 10.1% | 3 | KBR, OSK, BAH |
| Healthcare | 10.1% | 3 | BDX, ZTS, CI |
| Energy | 6.3% | 2 | MTDR, MPC |
| Consumer Defensive | 6.1% | 2 | LW, INGR |
| Basic Materials | 6.0% | 2 | CTVA, AU |
| Consumer Cyclical | 3.3% | 1 | HRB |
| Communication Services | 3.3% | 1 | CMCSA |
Sum of the weights of the holdings in each sector.
MDPL top industries
MDPL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1.5% | 16 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.5% | 28 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MDPL portfolio
Monarch Dividend Plus ETF holds 30 positions. The ten largest make up 34.9% of the fund, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are Genpact Limited (3.62%), Intuit Inc. (3.59%), Willis Towers Watson Public Limited Company (3.48%), KBR, Inc. (3.47%), Cognizant Technology Solutions Corporation (3.47%).
By sector, Financial Services is 30.1%, Technology is 24.2%, Industrials is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MDPL chart, MDPL performance, MDPL dividends, MDPL valuation, MDPL overview.
MDPL holdings FAQ
How many holdings does MDPL have?
MDPL holds 30 positions as of October 25, 2026.
What are the top 10 holdings of MDPL?
The ten largest holdings are Genpact Limited (3.62%), Intuit Inc. (3.59%), Willis Towers Watson Public Limited Company (3.48%), KBR, Inc. (3.47%), Cognizant Technology Solutions Corporation (3.47%), Marsh & McLennan Companies, Inc. (3.47%), Amdocs Limited (3.46%), Leidos Holdings, Inc. (3.46%), Becton, Dickinson and Company (3.44%), Accenture plc (3.43%). Together they are 34.9% of the fund.
What percentage of MDPL is Genpact Limited?
Genpact Limited is the largest holding at 3.62% of net assets, about $2.3M of the fund's $64.0M.
Which sector is the largest in MDPL?
Financial Services is the largest sector at 30.1%, followed by Technology (24.2%) and Industrials (10.1%), based on the sectors of the individual holdings.
How concentrated is MDPL?
The top 10 holdings are 34.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MDPL behaves like a portfolio of about 30 equally weighted stocks.