Monarch ProCap ETF (MPRO)

Moderate Allocation · Monarch Funds · BATS

Moderate AllocationETF

Monarch ProCap ETF (MPRO) is an exchange-traded fund in the Moderate Allocation category. It has $243.57M in assets, an expense ratio of 1.03% and a 1.91% dividend yield. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Assets under management	$243.57M
Expense ratio	1.03%
Category	Moderate Allocation
Dividend yield	1.91%
NAV	$33.39
Fund family	Monarch Funds
Exchange	BATS

Top holdings

The largest positions Monarch ProCap ETF reports, by weight.

Holding	Name	Weight
AGG	iShares Core US Aggregate Bond ETF	50.26%
XLC	State Street® CommServSelSectSPDR®ETF	10.09%
XLV	State Street®HlthCrSelSectSPDR®ETF	10.02%
XLK	State Street®TechSelSectSPDR®ETF	5.43%
XLI	State Street® IndstrlSelSectSPDR®ETF	4.93%
XLP	State Street®CnsmrStpSelSectSPDR®ETF	4.87%
XLY	State Street® CnsmrDiscSelSectSPDR®ETF	4.82%
XLRE	State Street Real Estate Sel SectSPDRETF	4.77%
XLF	State Street®FinSelSectSPDR®ETF	4.70%

Other Moderate Allocation ETFs

Ticker	Fund	Assets	Expense
CGBL	Capital Group Core Balanced ETF	$7.65B	0.33%
RAA	SMI 3Fourteen REAL Asset Allocation ETF	$626.12M	0.90%
TOAO	Twin Oak Active Opportunities I	$443.02M	0.95%
TSPX	Twin Oak Active Opportunities ETF	$243.66M	1.01%
NDAA	Ned Davis Research 360 Dynamic Allocation ETF	$190.48M	0.65%
MSMR	McElhenny Sheffield Managed Risk ETF	$180.00M	1.06%
OCIO	ClearShares OCIO ETF	$171.66M	0.65%
MVFD	Monarch Volume Factor Dividend Tree ETF	$123.49M	1.10%

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