Monarch Dividend Plus Index ETF (MDPL) is an ETF managed by Independent / Boutique. Its largest position is FACTSET RESEARCH SYSTEMS INC (FDS), representing 3.66% of fund assets.
Monarch Dividend Plus Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDPL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FACTSET RESEARCH SYSTEMS INC
|
3.66% | $2,155,091.40 | 9,940 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
3.58% | $2,102,794.54 | 8,377 |
|
-
SS&C Technologies Holdings Inc
|
3.48% | $2,045,177.56 | 27,164 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
3.43% | $2,019,032.88 | 10,812 |
|
-
Cigna Group
|
3.41% | $2,004,395.12 | 6,916 |
|
-
BROWN & BROWN, INC.
|
3.40% | $2,001,048.84 | 27,862 |
|
-
Booz Allen Hamilton Holding Corp
|
3.37% | $1,979,736.62 | 25,114 |
|
-
Genpact LTD
|
3.36% | $1,978,373.76 | 49,808 |
|
-
GENERAL MILLS INC
|
3.34% | $1,965,560.11 | 43,457 |
|
-
Merck & Co., Inc.
|
3.34% | $1,963,537.56 | 15,858 |
|
-
UNITEDHEALTH GROUP INC
|
3.33% | $1,960,509.95 | 6,685 |
|
-
WILLIS TOWERS WATSON PLC
|
3.33% | $1,960,106.91 | 6,423 |
|
-
H&R BLOCK INC
|
3.32% | $1,953,709.10 | 63,805 |
|
-
Marathon Petroleum Corp
|
3.32% | $1,953,359.55 | 9,855 |
|
-
Ingredion Inc
|
3.30% | $1,943,728.08 | 16,548 |
|
-
Ovintiv Inc.
|
3.30% | $1,939,367.65 | 38,335 |
|
-
Lamb Weston Holdings, Inc.
|
3.29% | $1,935,840.49 | 40,171 |
|
-
QUALCOMM INC/DE
|
3.28% | $1,931,967.56 | 13,571 |
|
-
AMERIPRISE FINANCIAL INC
|
3.28% | $1,931,252.96 | 4,108 |
|
-
FEDEX CORP
|
3.28% | $1,930,743.00 | 4,989 |
|
-
AMDOCS LTD
|
3.28% | $1,928,713.60 | 27,632 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
3.27% | $1,921,044.88 | 29,816 |
|
-
KBR, INC.
|
3.26% | $1,917,284.23 | 45,401 |
|
-
COMCAST CORP
|
3.26% | $1,915,526.16 | 61,871 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
3.22% | $1,894,170.17 | 154,879 |
|
-
TARGET CORP
|
3.21% | $1,890,848.43 | 16,617 |
|
-
Accenture plc
|
3.20% | $1,879,314.88 | 9,004 |
|
-
OSHKOSH CORP
|
3.19% | $1,878,040.92 | 11,046 |
|
-
Synchrony Financial
|
3.11% | $1,826,439.08 | 26,428 |
|
-
Elevance Health, Inc.
|
3.07% | $1,808,640.00 | 5,652 |
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