MDPL ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1OVVOvintiv Inc.3.91%41,365$2.46M••••••••••••••••••••••
2MPCMarathon Petroleum Corp.3.75%9,764$2.36M••••••••••••••••••••••
3ELVElevance Health Inc - Eln3.58%7,448$2.25M••••••••••••••••••••••
4MRKMerck & Co Inc3.58%18,651$2.25M••••••••••••••••••••••
5SYFSynchrony Financial3.57%32,413$2.24M••••••••••••••••••••••
6FDSFactset Research Systems Inc.3.51%9,562$2.21M••••••••••••••••••••••
7BAHBooz Allen Hamil3.51%26,384$2.21M••••••••••••••••••••••
8HRBH&r; Block, Inc.3.48%66,989$2.19M••••••••••••••••••••••
9CICigna Corp.3.48%7,942$2.19M••••••••••••••••••••••
10SFStifel Financial Corp3.44%29,537$2.16M••••••••••••••••••••••
11FDXFedex Corp3.43%6,004$2.15M••••••••••••••••••••••
12INGRIngredion Inc3.42%18,815$2.15M••••••••••••••••••••••
13UNHUnitedhealth Group Inc3.38%7,544$2.12M••••••••••••••••••••••
14APOApollo Global Management Inc3.35%19,868$2.11M••••••••••••••••••••••
15WLTWWillis Towers Watson Plc3.30%7,128$2.07M••••••••••••••••••••••
16OSKOshkosh Corp.3.29%13,969$2.07M••••••••••••••••••••••
17MMCMarsh & Mclennan Cos., Inc.3.28%11,794$2.06M••••••••••••••••••••••
18DOXAmdocs Ord Gbp0.013.26%30,996$2.05M••••••••••••••••••••••
19CTSHCognizant Technology Solutions Corp. Class A3.23%32,617$2.03M••••••••••••••••••••••
20KBRKbr Inc3.23%54,031$2.03M••••••••••••••••••••••
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MDPL ETF All Holdings

MDPL holdings total 32 positions. The top 10 holdings account for 35.8% of the fund, led by Ovintiv Inc. at 3.9%, Marathon Petroleum Corp. at 3.8%, Elevance Health Inc - Eln at 3.6%.

MDPL portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 30.5%.

MDPL sector allocation provides a detailed breakdown. MDPL overlap tool shows how holdings compare to other funds in your portfolio.

MDPL ETF Holdings

32 of 32 holdings

  • 1

    Ovintiv Inc.

    OVVEnergy
    3.91%
  • 2

    Marathon Petroleum Corp.

    MPCEnergy
    3.75%
  • 3

    Elevance Health Inc - Eln

    ELVFinancials
    3.58%
  • 4

    Merck & Co Inc

    MRKHealth Care
    3.58%
  • 5

    Synchrony Financial

    SYFFinancials
    3.57%
  • 6

    Factset Research Systems Inc.

    FDSInformation Technology
    3.51%
  • 7

    Booz Allen Hamil

    BAHUnknown
    3.51%
  • 8

    H&r; Block, Inc.

    HRBFinancials
    3.48%
  • 9

    Cigna Corp.

    CIFinancials
    3.48%
  • 10

    Stifel Financial Corp

    SFFinancials
    3.44%
  • 11

    Fedex Corp

    FDXIndustrials
    3.43%
  • 12

    Ingredion Inc

    INGRMaterials
    3.42%
  • 13

    Unitedhealth Group Inc

    UNHHealth Care
    3.38%
  • 14

    Apollo Global Management Inc

    APOFinancials
    3.35%
  • 15

    Willis Towers Watson Plc

    WLTWIndustrials
    3.30%
  • 16

    Oshkosh Corp.

    OSKIndustrials
    3.29%
  • 17

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    3.28%
  • 18

    Amdocs Ord Gbp0.01

    DOXInformation Technology
    3.26%
  • 19

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    3.23%
  • 20

    Kbr Inc

    KBRIndustrials
    3.23%
  • 21

    Ameriprise Financial, Inc.

    AMPFinancials
    3.18%
  • 22

    Qualcomm., Inc.

    QCOMInformation Technology
    3.18%
  • 23

    Accenture, Class A

    ACNN:IEUnknown
    3.18%
  • 24

    Brown & Brown Inc

    BROFinancials
    3.11%
  • 25

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    3.11%
  • 26

    Genpact, Ltd.

    GInformation Technology
    3.10%
  • 27

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    3.00%
  • 28

    Comcast Corp. Class A

    CMCSACommunication Services
    2.98%
  • 29

    Graphic Packaging Holding Co

    GPKMaterials
    2.94%
  • 30

    General Mls Inc

    GISConsumer Staples
    2.92%
  • 31

    Fannie Mae Pool #Bu5166 6.00% 10/1/2054

    Other
    0.22%
  • 32

    Receivables/Payables

    Other
    0.09%