Monarch Dividend Plus ETF MDPL

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30.56 USD -0.34 (-1.10%)

Nov 3, 2026, 3:59 PM EST

30.56 Day range 30.70
24.46 52-week range 31.17
YTD
+13.86%
1 year
+20.03%

Monarch Dividend Plus ETF

Issuer
Monarch
Asset class
Equity
Expense ratio
1.19%
Assets under management
$61.93M
NAV
30.36
Holdings
32
Inception
2024-03-06
Top 10 weight
35.52%

Top holdings

  1. BAH Booz Allen Hamilton Holding Corporation 3.86%
  2. LDOS Leidos Holdings, Inc. 3.71%
  3. ACN Accenture plc 3.64%
  4. OSK Oshkosh Corporation 3.57%
  5. FDS FactSet Research Systems, Inc. 3.54%
  6. MRSH Marsh & McLennan Companies, Inc. 3.45%
  7. KBR KBR, Inc. 3.44%
  8. G Genpact Ltd. 3.44%
  9. CMCSA Comcast Corporation 3.43%
  10. MTDR Matador Resources Company 3.43%
  11. HRB H&R Block, Inc. 3.41%
  12. INTU Intuit, Inc. 3.40%
  13. DOX Amdocs Ltd. 3.39%
  14. APO Apollo Global Management, Inc. 3.39%
  15. BDX Becton Dickinson & Company 3.34%
  16. WTW Willis Towers Watson plc 3.33%
  17. HLNE Hamilton Lane, Inc. 3.32%
  18. LW Lamb Weston Holdings, Inc. 3.27%
  19. BRO Brown & Brown, Inc. 3.26%
  20. ZTS Zoetis, Inc. 3.25%
  21. INGR Ingredion, Inc. 3.21%
  22. SF Stifel Financial Corporation 3.20%
  23. CI Cigna Group (The) 3.20%
  24. CTSH Cognizant Technology Solutions Corporation 3.19%
  25. AMP Ameriprise Financial, Inc. 3.18%

Sector weights

  • Financial Services 29.83%
  • Technology 23.93%
  • Industrials 10.90%
  • Healthcare 9.81%
  • Consumer Defensive 6.49%
  • Energy 6.46%
  • Basic Materials 5.72%
  • Communication Services 3.44%
  • Consumer Cyclical 3.42%

Country weights

  • United States 96.56%
  • India 3.44%

Updated 2026-11-03