{"ticker":"MDPL","name":"Monarch Dividend Plus Index ETF","page_url":null,"cite_as":"TickerInside, Monarch Dividend Plus Index ETF (MDPL), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/mdpl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mdpl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mdpl.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01LTKK165","share_class_figi":"BBG01LTKK218","cik":"0001644419","series_id":"S000083387","class_id":"C000246990"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 93% of its stocks are US companies; weighted by holding, they sit where 85% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 13% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.932,"emerging_share":0,"size_place":0.85,"growth_share":0.13,"growth_share_market":0.334,"top_sector_share":0.291,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226010903/","net_assets":60836791,"multi_class":false,"stock_pct":99.79,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.19,"expense_ratio_gross":1.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226003908/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"financials":29.0494,"industrials":21.1749,"health_care":13.0907,"technology":10.7752,"consumer_staples":9.6839,"energy":6.0298,"materials":3.3964,"consumer_discretionary":3.3429,"communication_services":3.2495},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":93.0335,"GB":3.3964,"GG":3.3628},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, MDPL is 29.0% financials, 21.2% industrials and 13.1% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 93.0% of MDPL is in the United States, 3.4% in the United Kingdom and 3.4% in Guernsey.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CTSH":3.8273,"KBR":3.7615,"FDS":3.7355,"G":3.6695,"ACN":3.5851,"BAH":3.525,"OSK":3.4936,"AU":3.3964,"ZTS":3.3865,"SSNC":3.3825,"DOX":3.3628,"HRB":3.3429,"LDOS":3.3428,"BDX":3.3176,"GIS":3.3155,"HLNE":3.3099,"WTW":3.252,"CMCSA":3.2495,"ELV":3.2399,"BRO":3.2334,"MRSH":3.214,"INGR":3.1979,"LW":3.1705,"MPC":3.156,"CI":3.1467,"SCHW":3.1097,"APO":3.0762,"AMP":3.0653,"SF":3.0534,"MTDR":2.8738},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}