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MDPL

ETF

MDPL · UNKNOWN · 30 holdings

25,31 €

▼ 0,42 € (-1,62%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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 (12,4%) → Stabilizing

▼ -1,86%

▼ -2,50%

▼ -7,32%

▼ -4,60%

YTD

▼ -5,63%

▲ 7,60%

1W loss (-1.86%) is smaller than 1M (-2.5%) — 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
11	Bunge Global SA	Bunge Global SA	3,45%	24 184	1,89 M
12	DG	Dollar General Corporation	3,39%	19 113	1,86 M
13	CMCSA	Comcast Corporation	3,34%	53 035	1,83 M
14	TOL	Toll Brothers, Inc.	3,34%	17 552	1,83 M
15	WTW	Willis Towers Watson Public Limited Company	3,31%	5 733	1,81 M
16	MKTX	MarketAxess Holdings Inc.	3,28%	8 314	1,80 M
17	KR	The Kroger Co.	3,28%	26 352	1,80 M
18	The Interpublic Grou	The Interpublic Group of Companies, Inc.	3,26%	74 696	1,79 M
19	Amcor PLC	Amcor PLC	3,19%	192 006	1,75 M
20	CI	The Cigna Group	3,17%	5 491	1,74 M
21	TGT	Target Corp.	3,17%	18 494	1,74 M
22	SJM	The J M Smucker Company	3,16%	15 373	1,73 M
23	PHM	Pulte Group Inc	3,12%	17 486	1,71 M
24	MRK	Merck & Co., Inc	3,04%	21 729	1,67 M
25	DHI	D.R. Horton, Inc.	2,98%	13 845	1,63 M
26	G	Genpact Ltd.	2,95%	37 610	1,62 M
27	ELV	Elevance Health Inc.	2,89%	4 128	1,58 M
28	GPK	Graphic Packaging Holding Company	2,85%	70 417	1,56 M
29	TAP	Molson Coors Beverage Company	2,83%	28 950	1,55 M
30	CAG	Conagra Brands Inc	2,77%	66 352	1,52 M

Showing top 10 of 30 holdings · Listed: 99,61% · 0,39% in other positions

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