Morgan Dempsey Large Cap Value ETF (MDLV) Holdings $26.83 -0.01 (-0.03%) As of 06/16/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 39 MDLV HoldingsRankCompanyCurrent PriceWeightShares Held1First American Government Obligations FundN/A4.83%1,250,0122PMPhilip Morris International$183.24-0.6%4.46%6,4793TAT&T$27.95-0.9%4.24%40,0834CCitigroup$78.01+2.2%3.86%13,2155WECWEC Energy Group$104.08-1.0%3.62%8,8216XOMExxon Mobil$112.48+0.3%3.44%8,6577CSCOCisco Systems$65.51+2.2%3.43%14,0668ETREntergy$81.70-0.4%3.32%10,4189LMTLockheed Martin$466.91-4.0%3.08%1,68110KOCoca-Cola$70.51-0.7%3.07%11,108 Get the Latest News and Ratings for MDLV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Morgan Dempsey Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11Pembina Pipeline CorporationN/A2.96%20,53312CMICummins$322.20+0.8%2.93%2,33313IBMInternational Business Machines$281.66+1.6%2.93%2,92814CVXChevron$146.07+0.1%2.88%5,40715BILSPDR Bloomberg 1-3 Month T-Bill ETF$91.582.75%7,74816VZVerizon Communications$42.48-1.2%2.75%16,44117GDGeneral Dynamics$278.96-1.4%2.70%2,54018MDTMedtronic$87.92+0.7%2.69%8,44419CCICrown Castle$98.96+0.6%2.65%6,82520PRUPrudential Financial$104.90+1.9%2.60%6,44821DUKDuke Energy$115.31-1.3%2.52%5,65422ESEversource Energy$64.34-1.3%2.50%10,09623SOSouthern$88.88-1.6%2.45%7,12824WFCWells Fargo & Company$73.07+1.0%2.31%8,02625MAINMain Street Capital$57.45-0.5%2.25%10,28026JNJJohnson & Johnson$155.24-1.2%2.13%3,58027UPSUnited Parcel Service$101.07+1.1%1.94%5,12028PGProcter & Gamble$160.79+0.3%1.93%2,96329KHCKraft Heinz$25.79-1.1%1.90%18,16130PFEPfizer$24.40-0.6%1.88%20,78831GISGeneral Mills$53.51-0.1%1.85%8,85332MRKMerck & Co., Inc.$80.97-0.9%1.79%6,06633LYBLyondellBasell Industries$61.18+1.8%1.76%7,90134MCDMcDonald's$296.18-1.9%1.75%1,45135SBUXStarbucks$93.48+0.2%1.61%4,95736VOYAVoya Financial$67.97+2.4%1.50%5,81937RIORio Tinto Group$58.30+0.5%1.41%6,04838AREAlexandria Real Estate Equities$72.62+0.7%0.99%3,58539DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.36%92,354 Geographic ExposureUnited States184.6%Canada5.8%Ireland5.6%Netherlands3.6%Currency ExposureUSD199.9%Sector ExposureUtilities28.8%Consumer Staples26.1%Financials24.8%Industrials21.0%Energy18.8%Health Care17.7%Communications13.9%Technology13.3%Real Estate7.3%Consumer Discretionary6.7%Materials6.3%ETF5.4%Industry ExposureUtilities28.8%Oil, Gas & Consumable Fuels18.8%Diversified Telecommunication Services13.9%Banks12.3%Biotechnology12.1%Aerospace & Defense11.3%Tobacco9.0%Insurance8.1%Food Products7.4%Real Estate Management & Development7.3%Communications Equipment7.0%Hotels, Restaurants & Leisure6.7%IT Services6.3%Beverages6.1%Machinery5.7%Health Care Equipment & Supplies5.6%ETF5.4%Capital Markets4.5%Air Freight & Logistics4.0%Household Products3.6%Chemicals3.6%Metals & Mining2.7%SubIndustry ExposureElectric Utilities21.7%Alternative Carriers13.9%Integrated Oil & Gas13.0%Diversified Banks12.3%Biotechnology12.1%Aerospace & Defense11.3%Tobacco9.0%Life & Health Insurance8.1%Packaged Foods & Meats7.4%REIT7.3%Multi-Utilities7.1%Communications Equipment7.0%Restaurants6.7%IT Consulting & Other Services6.3%Soft Drinks & Non-alcoholic Beverages6.1%Oil & Gas Storage & Transportation5.8%Construction Machinery & Heavy Trucks5.7%Health Care Equipment5.6%ETF5.4%Asset Management & Custody Banks4.5%Air Freight & Logistics4.0%Household Products3.6%Diversified Chemicals3.6%Steel2.7%Coupon Exposure4-64.7%Maturity Exposure5-104.7% Related Companies and Tools Related Companies CDEI Holdings SEPU Holdings XTAP Holdings CPST Holdings GROZ Holdings SNTH Holdings CPSF Holdings DEEP Holdings XNOV Holdings MART Holdings This page (BATS:MDLV) was last updated on 6/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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