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Monarch Dividend Plus ETF MDPL

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30.56 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

30.38 Day range 30.69

24.46 52-week range 31.17

YTD: +13.86%
1 year: +19.61%

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: 35.70%

BAH Booz Allen Hamilton Holding Corporation 3.78%
LDOS Leidos Holdings, Inc. 3.68%
OSK Oshkosh Corporation 3.65%
FDS FactSet Research Systems, Inc. 3.63%
ACN Accenture plc 3.62%
KBR KBR, Inc. 3.48%
MRSH Marsh & McLennan Companies, Inc. 3.48%
CMCSA Comcast Corporation 3.47%
G Genpact Ltd. 3.47%
INTU Intuit, Inc. 3.45%
APO Apollo Global Management, Inc. 3.44%
HRB H&R Block, Inc. 3.42%
HLNE Hamilton Lane, Inc. 3.42%
DOX Amdocs Ltd. 3.37%
LW Lamb Weston Holdings, Inc. 3.36%
ZTS Zoetis, Inc. 3.34%
BDX Becton Dickinson & Company 3.30%
BRO Brown & Brown, Inc. 3.30%
WTW Willis Towers Watson plc 3.29%
SF Stifel Financial Corporation 3.24%
INGR Ingredion, Inc. 3.22%
AMP Ameriprise Financial, Inc. 3.21%
CTSH Cognizant Technology Solutions Corporation 3.14%
CI Cigna Group (The) 3.11%
SSNC SS&C Technologies Holdings, Inc. 3.09%

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%

United States 96.56%
India 3.44%

Updated 2026-11-04