Skip to main content

MDPL

ETF
MDPL · UNKNOWN · 30 holdings
$25.31
▼ $0.42 (-1.62%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About MDPL

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$25.73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.0%
HHI Score
333.99
Top Sector
Consumer Defensive (22.184472%)

Performance

Low (12.5%) → Stabilizing
1W
▼ -1.94%
1M
▼ -2.58%
3M
▼ -7.39%
6M
▼ -4.67%
YTD
▼ -5.70%
1Y
▲ 7.52%

1W loss (-1.94%) is smaller than 1M (-2.58%) — decline may be easing

Price History

Concentration Risk

36.84% Balanced
Diversified Concentrated

The top 10 holdings represent 36.84% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
SYF
▼ -0.11%
ALSN
▲ 0.81%
CTSH
▼ -2.16%
RGLD
▲ 0.52%
ADM
▼ -0.88%
NXST
▲ 2.85%
FANG
▲ 1.02%
OVV
▼ -0.12%
SSNC
▼ -1.41%
GPC
▼ -0.97%
Weighted avg. of top holdings ▼ -0.05%

Sector Allocation

Consumer Defensive
22.18%
Consumer Cyclical
19.68%
Financial Services
10.83%
Technology
10.26%
Healthcare
9.10%
Energy
7.03%
Communication Services
6.93%
Basic Materials
3.69%

Top 10 Holdings

36.84% of fund
SYF Synchrony Financial
4.25%
ALSN Allison Transmission Holdings Inc
3.89%
CTSH Cognizant Technology Solutions Corp.
3.80%
RGLD Royal Gold, Inc.
3.69%
ADM Archer-Daniels-Midland Co.
3.60%
NXST Nexstar Media Group Inc
3.58%
FANG Diamondback Energy Inc
3.52%
OVV Ovintiv Inc
3.51%
SSNC SS&C Technologies Holdings Inc.
3.51%
GPC Genuine Parts Co
3.50%
Other positions
0.39%

All Holdings (30)

Top 10: 36.84% of fund
# Ticker Name Weight Shares Market Value
1 SYF Synchrony Financial 4.25% 40,408 2.33 M
2 ALSN Allison Transmission Holdings Inc 3.89% 20,599 2.13 M
3 CTSH Cognizant Technology Solutions Corp. 3.80% 25,753 2.09 M
4 RGLD Royal Gold, Inc. 3.69% 11,378 2.03 M
5 ADM Archer-Daniels-Midland Co. 3.60% 40,865 1.97 M
6 NXST Nexstar Media Group Inc 3.58% 11,539 1.97 M
7 FANG Diamondback Energy Inc 3.52% 14,350 1.93 M
8 OVV Ovintiv Inc 3.51% 53,742 1.93 M
9 SSNC SS&C Technologies Holdings Inc. 3.51% 23,810 1.92 M
10 GPC Genuine Parts Co 3.50% 15,155 1.92 M
Showing top 10 of 30 holdings · Listed: 99.61% · 0.39% in other positions

Related ETFs