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Fund holdings · Monarch Dividend Plus Index ETF

MDPL holdings: all 30 positions

MDPL held 30 positions as of May 31, 2026. Cognizant Technology Solutions is the largest at 3.83%; the top 10 are 35.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
CTSH 3.83%30 positionsMTDR 2.87%
35.8%
top 10 together
3.83%
largest position
0
positions under 1%

Every position

30 of 30 · click a column to sort
MDPL’s 30 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Cognizant Technology SolutionsCTSH3.83%
2KBR IncKBR3.76%
3FactSet Research Systems IncFDS3.74%
4Genpact LtdG3.67%
5Accenture PLCACN3.58%
6Booz Allen Hamilton Holding CoBAH3.52%
7Oshkosh CorpOSK3.49%
8Anglogold Ashanti PlcAU3.40%
9Zoetis IncZTS3.39%
10SS&C Technologies Holdings IncSSNC3.38%
11Amdocs Limited3.36%
12H&R Block IncHRB3.34%
13Leidos Holdings IncLDOS3.34%
14Becton Dickinson & CoBDX3.32%
15General Mills IncGIS3.32%
16Hamilton Lane IncHLNE3.31%
17Willis Towers Watson PLC3.25%
18Comcast CorpCMCSA3.25%
19Elevance Health IncELV3.24%
20Brown & Brown IncBRO3.23%
21Marsh & McLennan Cos IncMRSH3.21%
22Ingredion IncINGR3.20%
23Lamb Weston Holdings IncLW3.17%
24Marathon Petroleum CorpMPC3.16%
25Cigna Group/TheCI3.15%
26Charles Schwab Corp/TheSCHW3.11%
27Apollo Global Management IncAPO3.08%
28Ameriprise Financial IncAMP3.06%
29Stifel Financial CorpSF3.05%
30Matador Resources CoMTDR2.87%
Cash and other net assets0.20%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMonarch Dividend Plus Index ETF
Positions30
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together35.8%
Cash and other net assets0.20%

By country

United States82.5%
Ireland6.8%
Bermuda3.7%
United Kingdom3.4%
Guernsey3.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MDPL fund page→Overlap of MDPL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MDPL, data as of May 31, 2026. https://etfiq.com/funds/mdpl/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.