Showing 10 of 32 holdings(as of Apr 30, 2026)Top 10 Weight: 35.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ELVElevance Health Inc3.62%5,399$2.16M••••••••••••••••••••••
2UNHUnitedhealth Group Incorporated3.62%5,372$2.16M••••••••••••••••••••••
3CICigna Corp.3.58%7,086$2.13M••••••••••••••••••••••
4MTDRMatador Resources Co3.55%36,939$2.12M••••••••••••••••••••••
5SCHWCharles Schwab Corp.3.52%23,036$2.10M••••••••••••••••••••••
6MPCMarathon Petroleum Corporation3.48%8,336$2.08M••••••••••••••••••••••
7AMPAmeriprise Financial Inc3.45%4,384$2.06M••••••••••••••••••••••
8OVVOvintiv Inc Common Stock3.42%35,297$2.04M••••••••••••••••••••••
9LWLamb Weston Holdings Inc3.39%48,589$2.02M••••••••••••••••••••••
10APOAthene (Ath) / Apollo Global Management (Apo)3.38%15,325$2.02M••••••••••••••••••••••
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Top Holdings Themes

Managed CareHealth InsuranceAging PopulationDigital HealthHealth & WellnessEnergy TransitionEnergy SecuritySupply ChainInfrastructureHydrogen EconomyGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF Providers

MDPL ETF Top Holdings

MDPL holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Elevance Health Inc at 3.6%, Unitedhealth Group Incorporated at 3.6%, Cigna Corp. at 3.6%.

MDPL portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 34.2%.

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

Showing 10 of 32 holdingsTop 10 Weight: 35.01%
#TickerNameIndustryWeightAllocation
1ELVElevance Health IncFinancials3.62%
2UNHUnitedhealth Group IncorporatedHealth Care3.62%
3CICigna Corp.Financials3.58%
4MTDRMatador Resources CoEnergy3.55%
5SCHWCharles Schwab Corp.Financials3.52%
6MPCMarathon Petroleum CorporationEnergy3.48%
7AMPAmeriprise Financial IncFinancials3.45%
8OVVOvintiv Inc Common StockEnergy3.42%
9LWLamb Weston Holdings IncConsumer Staples3.39%
10APOAthene (Ath) / Apollo Global Management (Apo)Financials3.38%
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Holdings Distribution

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