Morgan Dempsey Large Cap Value ETF (MDLV) Holdings $27.36 -0.01 (-0.04%) As of 07/18/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 39 MDLV HoldingsRankCompanyCurrent PriceWeightShares Held1First American Government Obligations FundN/A4.91%1,268,2452PMPhilip Morris International$178.75-0.2%4.53%6,4133TAT&T$26.92-0.3%4.24%39,5674CCitigroup$93.44+0.4%3.95%13,0225XOMExxon Mobil$107.87-3.4%3.72%8,4976CSCOCisco Systems$68.05-0.4%3.58%14,0657WECWEC Energy Group$107.76+1.5%3.53%8,7788IBMInternational Business Machines$286.04+1.4%3.23%2,9439ETREntergy$86.33+2.1%3.22%10,27710CVXChevron$149.79-1.1%3.06%5,339 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. 11LMTLockheed Martin$464.14-1.1%3.02%1,66412KOCocaCola$69.88-1.0%2.95%11,01313Pembina Pipeline CorporationN/A2.86%20,05414CMICummins$350.40+0.6%2.82%2,31615MDTMedtronic$89.63+0.1%2.77%8,34416BILSPDR Bloomberg 1-3 Month T-Bill ETF$91.64+0.0%2.74%7,72317GDGeneral Dynamics$299.22-0.3%2.70%2,50318CCICrown Castle$105.19+0.9%2.66%6,91619VZVerizon Communications$40.77-0.4%2.64%16,34520PRUPrudential Financial$103.31+0.2%2.58%6,40221DUKDuke Energy$118.39+0.8%2.52%5,67322ESEversource Energy$65.41+0.9%2.46%10,17623SOSouthern$94.10+0.8%2.45%7,14324WFCWells Fargo & Company$80.64+1.2%2.31%7,99625MAINMain Street Capital$64.45-0.6%2.27%10,03626JNJJohnson & Johnson$163.65+0.4%2.08%3,56327PFEPfizer$24.46-0.5%1.98%21,46028UPSUnited Parcel Service$99.21-0.3%1.97%5,12829MRKMerck & Co., Inc.$79.97-1.9%1.85%6,02830KHCKraft Heinz$27.82-1.1%1.83%18,45431GISGeneral Mills$50.13-0.3%1.80%8,76332LYBLyondellBasell Industries$63.21-0.1%1.78%7,84833PGProcter & Gamble$155.08-0.3%1.78%2,91134SBUXStarbucks$93.80+0.7%1.66%4,64135MCDMcDonald's$296.87-1.2%1.64%1,45936VOYAVoya Financial$72.45+0.1%1.47%5,69037RIORio Tinto$60.58+0.9%1.30%5,91938AREAlexandria Real Estate Equities$78.17-0.9%0.99%3,59139DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%44,498 Geographic ExposureUnited States92.3%Ireland2.8%Canada2.8%Netherlands1.8%Currency ExposureUSD100.0%Sector ExposureUtilities14.3%Financials13.9%Consumer Staples11.2%Energy10.7%Industrials10.6%Health Care8.9%Technology6.7%Communications6.7%Real Estate3.8%Consumer Discretionary3.3%Materials3.1%ETF2.7%Industry ExposureUtilities14.3%Oil, Gas & Consumable Fuels10.7%Banks7.5%Diversified Telecommunication Services6.7%Biotechnology6.0%Aerospace & Defense5.8%Insurance3.9%Real Estate Management & Development3.8%Food Products3.6%Communications Equipment3.6%Hotels, Restaurants & Leisure3.3%IT Services3.1%Beverages3.0%Machinery3.0%Tobacco2.8%Health Care Equipment & Supplies2.8%ETF2.7%Capital Markets2.4%Air Freight & Logistics1.9%Chemicals1.8%Household Products1.7%Metals & Mining1.3%SubIndustry ExposureElectric Utilities10.8%Diversified Banks7.5%Alternative Carriers6.7%Integrated Oil & Gas6.5%Biotechnology6.0%Aerospace & Defense5.8%Oil & Gas Storage & Transportation4.2%Life & Health Insurance3.9%REIT3.8%Packaged Foods & Meats3.6%Communications Equipment3.6%Multi-Utilities3.5%Restaurants3.3%IT Consulting & Other Services3.1%Soft Drinks & Non-alcoholic Beverages3.0%Construction Machinery & Heavy Trucks3.0%Tobacco2.8%Health Care Equipment2.8%ETF2.7%Asset Management & Custody Banks2.4%Air Freight & Logistics1.9%Diversified Chemicals1.8%Household Products1.7%Steel1.3% Related Companies and Tools Related Companies PBDE Holdings FLCC Holdings HIBS Holdings RSSE Holdings EGGS Holdings DEEP Holdings CANQ Holdings AUGZ Holdings CPST Holdings SEPU Holdings This page (BATS:MDLV) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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