MDPL holdings
Monarch Dividend Plus Index ETF
Positions
30 stored of 30 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECH-A | US1924461023 | 192446102 | 3.827% | $2.3M | Equity (common) | Corporate | United States | USD |
| 2 | KBR INC | US48242W1062 | 48242W106 | 3.761% | $2.3M | Equity (common) | Corporate | United States | USD |
| 3 | FACTSET RESEARCH SYSTEMS INC | US3030751057 | 303075105 | 3.736% | $2.3M | Equity (common) | Corporate | United States | USD |
| 4 | GENPACT LTD | BMG3922B1072 | G3922B107 | 3.669% | $2.2M | Equity (common) | Corporate | Bermuda | USD |
| 5 | ACCENTURE PLC ACCENTURE PLC-A | IE00B4BNMY34 | G1151C101 | 3.585% | $2.2M | Equity (common) | Corporate | Ireland | USD |
| 6 | BOOZ ALLEN HAMILTON HOLDING CORP | US0995021062 | 099502106 | 3.525% | $2.1M | Equity (common) | Corporate | United States | USD |
| 7 | OSHKOSH CORP | US6882392011 | 688239201 | 3.494% | $2.1M | Equity (common) | Corporate | United States | USD |
| 8 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | G0378L100 | 3.396% | $2.1M | Equity (common) | Corporate | United Kingdom | USD |
| 9 | ZOETIS INC | US98978V1035 | 98978V103 | 3.387% | $2.1M | Equity (common) | Corporate | United States | USD |
| 10 | SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 78467J100 | 3.383% | $2.1M | Equity (common) | Corporate | United States | USD |
| 11 | AMDOCS LTD | GB0022569080 | G02602103 | 3.363% | $2.0M | Equity (common) | Corporate | Guernsey | USD |
| 12 | H & R BLOCK INC | US0936711052 | 093671105 | 3.343% | $2.0M | Equity (common) | Corporate | United States | USD |
| 13 | LEIDOS HOLDINGS INC | US5253271028 | 525327102 | 3.343% | $2.0M | Equity (common) | Corporate | United States | USD |
| 14 | BECTON DICKINSON & COMPANY | US0758871091 | 075887109 | 3.318% | $2.0M | Equity (common) | Corporate | United States | USD |
| 15 | GENERAL MILLS INC | US3703341046 | 370334104 | 3.316% | $2.0M | Equity (common) | Corporate | United States | USD |
| 16 | HAMILTON LANE INC HAMILTON LANE-A | US4074971064 | 407497106 | 3.310% | $2.0M | Equity (common) | Corporate | United States | USD |
| 17 | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 3.252% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 18 | COMCAST CORP COMCAST CORP-A | US20030N1019 | 20030N101 | 3.250% | $2.0M | Equity (common) | Corporate | United States | USD |
| 19 | ELEVANCE HEALTH INC | US0367521038 | 036752103 | 3.240% | $2.0M | Equity (common) | Corporate | United States | USD |
| 20 | BROWN & BROWN INC | US1152361010 | 115236101 | 3.233% | $2.0M | Equity (common) | Corporate | United States | USD |
| 21 | MARSH & MCLENNAN COMPANIES INC | US5717481023 | 571748102 | 3.214% | $2.0M | Equity (common) | Corporate | United States | USD |
| 22 | INGREDION INC | US4571871023 | 457187102 | 3.198% | $1.9M | Equity (common) | Corporate | United States | USD |
| 23 | LAMB WESTON HOLDINGS INC | US5132721045 | 513272104 | 3.171% | $1.9M | Equity (common) | Corporate | United States | USD |
| 24 | MARATHON PETROLEUM CORP | US56585A1025 | 56585A102 | 3.156% | $1.9M | Equity (common) | Corporate | United States | USD |
| 25 | CIGNA GROUP (THE) THE CIGNA GROUP | US1255231003 | 125523100 | 3.147% | $1.9M | Equity (common) | Corporate | United States | USD |
| 26 | CHARLES SCHWAB CORP (THE) SCHWAB (CHARLES) | US8085131055 | 808513105 | 3.110% | $1.9M | Equity (common) | Corporate | United States | USD |
| 27 | APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 03769M106 | 3.076% | $1.9M | Equity (common) | Corporate | United States | USD |
| 28 | AMERIPRISE FINANCIAL INC | US03076C1062 | 03076C106 | 3.065% | $1.9M | Equity (common) | Corporate | United States | USD |
| 29 | STIFEL FINANCIAL CORP | US8606301021 | 860630102 | 3.053% | $1.9M | Equity (common) | Corporate | United States | USD |
| 30 | MATADOR RESOURCES COMPANY | US5764852050 | 576485205 | 2.874% | $1.7M | Equity (common) | Corporate | United States | USD |