Morgan Dempsey Large Cap Value ETF (MDLV) Holdings $27.91 -0.05 (-0.19%) As of 10/8/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 MDLV HoldingsRankCompanyCurrent PriceWeightShares Held1CCitigroup$96.67-1.2%4.24%12,7072TAT&T$26.24+0.3%4.13%45,4593WECWEC Energy Group$114.61-0.5%3.67%9,9484CSCOCisco Systems$70.33+1.9%3.54%16,1525ETREntergy$96.70+0.8%3.48%11,5086XOMExxon Mobil$114.08-0.2%3.45%9,3487First American Government Obligations FundN/A3.29%1,016,4748WFCWells Fargo & Company$79.74-1.7%3.17%11,5859GDGeneral Dynamics$346.45+0.9%3.04%2,83410LMTLockheed Martin$513.98+0.6%3.03%1,906 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. 11CVXChevron$153.76-0.7%3.02%5,98412IBMInternational Business Machines$289.31-1.6%2.97%3,27913Pembina Pipeline CorporationN/A2.97%22,96514MDTMedtronic$97.88-0.5%2.90%9,55015CMICummins$436.53+0.5%2.89%2,13216KOCocaCola$66.10-1.0%2.71%12,68417VZVerizon Communications$41.35-0.1%2.63%18,82218BILSPDR Bloomberg 1-3 Month T-Bill ETF$91.53+0.0%2.62%8,83919ESEversource Energy$73.50+0.9%2.58%11,32420DUKDuke Energy$125.30-0.2%2.56%6,44021PMPhilip Morris International$155.27+0.5%2.53%4,79422SOSouthern$96.17-0.3%2.45%8,06323CCICrown Castle$96.41+1.3%2.43%7,79824JNJJohnson & Johnson$189.75+0.5%2.37%4,04125PRUPrudential Financial$102.90-0.8%2.37%7,067 Geographic ExposureUnited States92.5%Canada3.0%Ireland3.0%Netherlands1.4%Currency ExposureUSD100.0%Sector ExposureFinancials15.2%Utilities15.0%Industrials13.0%Energy11.4%Health Care9.4%Consumer Staples8.4%Technology6.7%Communications6.3%Real Estate3.4%Consumer Discretionary3.0%Materials2.8%ETF2.6%Industry ExposureUtilities15.0%Oil, Gas & Consumable Fuels11.4%Banks7.0%Biotechnology6.4%Diversified Telecommunication Services6.3%Aerospace & Defense6.3%Capital Markets4.3%Insurance3.9%Communications Equipment3.6%Real Estate Management & Development3.4%IT Services3.1%Health Care Equipment & Supplies3.0%Hotels, Restaurants & Leisure3.0%Machinery3.0%Beverages2.7%ETF2.6%Tobacco2.4%Air Freight & Logistics2.2%Household Products1.6%Food Products1.6%Transportation Infrastructure1.6%Metals & Mining1.5%Chemicals1.4%SubIndustry ExposureElectric Utilities11.3%Diversified Banks7.0%Integrated Oil & Gas6.4%Biotechnology6.4%Alternative Carriers6.3%Aerospace & Defense6.3%Oil & Gas Storage & Transportation5.0%Life & Health Insurance3.9%Multi-Utilities3.7%Communications Equipment3.6%REIT3.4%IT Consulting & Other Services3.1%Health Care Equipment3.0%Restaurants3.0%Construction Machinery & Heavy Trucks3.0%Soft Drinks & Non-alcoholic Beverages2.7%ETF2.6%Tobacco2.4%Asset Management & Custody Banks2.3%Air Freight & Logistics2.2%Security & Alarm Services2.0%Household Products1.6%Packaged Foods & Meats1.6%Highways & Railtracks1.6%Steel1.5%Diversified Chemicals1.4% Related Companies and Tools Related Companies RNLC Holdings PSCX Holdings JANM Holdings QDIV Holdings LCG Holdings QTAP Holdings PBSE Holdings QMNV Holdings CANQ Holdings CPST Holdings This page (BATS:MDLV) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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