Monarch Dividend Plus Index ETF
Monarch Dividend Plus Index ETF reported 39 holdings worth US$60.8M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Monarch Dividend Plus Index ETF reported 39 holdings worth US$60.8M as of May 31, 2026. Largest: Cognizant Technology Solutions Corporation, Kbr, Inc. and Factset Research Systems Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$60.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cognizant Technology Solutions Corporation | 41,761 | US$2.33M | 3.8% |
| Kbr, Inc. | 65,475 | US$2.29M | 3.8% |
| Factset Research Systems Inc. | 9,258 | US$2.27M | 3.7% |
| Genpact Limited | 67,751 | US$2.23M | 3.7% |
| Accenture Plc | 11,659 | US$2.18M | 3.6% |
| Booz Allen Hamilton Holding Corporation | 27,084 | US$2.14M | 3.5% |
| Oshkosh Corporation (holding Company) | 16,349 | US$2.13M | 3.5% |
| Anglogold Ashanti Plc | 21,337 | US$2.07M | 3.4% |
| Zoetis Inc. | 26,519 | US$2.06M | 3.4% |
| Ss&c Technologies Holdings, Inc. | 30,477 | US$2.06M | 3.4% |
| Amdocs Limited | 32,489 | US$2.05M | 3.4% |
| H&r Block, Inc. | 52,838 | US$2.03M | 3.3% |
| Leidos Holdings, Inc. | 15,913 | US$2.03M | 3.3% |
| Becton, Dickinson And Company | 13,719 | US$2.02M | 3.3% |
| General Mills, Inc. | 59,659 | US$2.02M | 3.3% |
| Hamilton Lane Incorporated | 23,111 | US$2.01M | 3.3% |
| Willis Towers Watson Public Limited Company | 7,924 | US$1.98M | 3.3% |
| Comcast Corporation | 79,490 | US$1.98M | 3.2% |
| Elevance Health, Inc. | 5,013 | US$1.97M | 3.2% |
| Brown & Brown, Inc. | 34,971 | US$1.97M | 3.2% |
| Marsh | 12,223 | US$1.96M | 3.2% |
| Ingredion Incorporated | 19,179 | US$1.95M | 3.2% |
| Lamb Weston Holdings, Inc. | 44,670 | US$1.93M | 3.2% |
| Marathon Petroleum Corporation | 7,718 | US$1.92M | 3.2% |
| The Cigna Group | 6,901 | US$1.91M | 3.1% |
| Charles Schwab Corporation (the) | 21,658 | US$1.89M | 3.1% |
| Apollo Global Management, Inc. (new) | 14,540 | US$1.87M | 3.1% |
| Ameriprise Financial, Inc. | 4,184 | US$1.86M | 3.1% |
| Stifel Financial Corporation | 26,480 | US$1.86M | 3.1% |
| Matador Resources Company | 32,618 | US$1.75M | 2.9% |
| Target Corporation | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Ovintiv Inc. (de) | 0 | US$0 | 0.00% |
| Graphic Packaging Holding Company | 0 | US$0 | 0.00% |
| Synchrony Financial | 0 | US$0 | 0.00% |
| Nexstar Media Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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