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Morgan Dempsey Large Cap Value ETF (MDLV) Holdings

$27.60 -0.14 (-0.50%)
As of 09/5/2025

Top 25 MDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$95.44
-1.7%
4.56%15,350
2
AT&T Inc. stock logo
T
AT&T
$29.57
-0.1%
4.31%47,095
3
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.71
+0.2%
3.49%10,252
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.90
-1.6%
3.43%16,323
5First American Government Obligations FundN/A3.39%1,070,444
6
Cummins Inc. stock logo
CMI
Cummins
$400.13
-0.2%
3.38%2,672
7
Entergy Corporation stock logo
ETR
Entergy
$87.74
-0.5%
3.37%11,920
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.23
-2.8%
3.32%9,834
9
Chevron Corporation stock logo
CVX
Chevron
$153.83
-2.4%
3.08%6,196
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.98
-3.5%
2.97%12,134
11
General Dynamics Corporation stock logo
GD
General Dynamics
$322.80
+0.1%
2.94%2,956
12
Medtronic PLC stock logo
MDT
Medtronic
$92.93
+0.1%
2.90%9,848
13
CocaCola Company (The) stock logo
KO
CocaCola
$67.95
-0.4%
2.90%13,062
14Pembina Pipeline CorporationN/A2.74%23,564
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.32
+0.3%
2.73%19,498
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$463.68
+1.5%
2.71%1,956
17
Crown Castle Inc. stock logo
CCI
Crown Castle
$95.92
+0.5%
2.63%8,151
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$248.47
+0.5%
2.63%3,461
19
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.53
+0.0%
2.63%9,065
20
Duke Energy Corporation stock logo
DUK
Duke Energy
$120.58
-0.2%
2.56%6,602
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$161.61
+0.3%
2.56%4,862
22
Southern Company (The) stock logo
SO
Southern
$91.79
-0.1%
2.49%8,351
23
Eversource Energy stock logo
ES
Eversource Energy
$63.49
+0.1%
2.45%11,794
24
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$66.53
-0.1%
2.45%11,704
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$105.62
-3.0%
2.40%7,145

Geographic Exposure

  • United States
    92.5%
  • Ireland
    2.9%
  • Canada
    2.8%
  • Netherlands
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    15.7%
  • Utilities
    14.0%
  • Industrials
    10.7%
  • Energy
    10.7%
  • Consumer Staples
    10.5%
  • Health Care
    9.1%
  • Communications
    7.1%
  • Technology
    6.2%
  • Real Estate
    3.5%
  • Consumer Discretionary
    3.2%
  • Materials
    2.9%
  • ETF
    2.6%

Industry Exposure

  • Utilities
    14.0%
  • Oil, Gas & Consumable Fuels
    10.7%
  • Banks
    7.8%
  • Diversified Telecommunication Services
    7.1%
  • Biotechnology
    6.2%
  • Aerospace & Defense
    5.8%
  • Insurance
    4.0%
  • Capital Markets
    3.9%
  • Real Estate Management & Development
    3.5%
  • Food Products
    3.5%
  • Communications Equipment
    3.5%
  • Machinery
    3.4%
  • Hotels, Restaurants & Leisure
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • Beverages
    2.8%
  • IT Services
    2.7%
  • ETF
    2.6%
  • Tobacco
    2.5%
  • Household Products
    1.8%
  • Air Freight & Logistics
    1.6%
  • Chemicals
    1.6%
  • Metals & Mining
    1.3%

SubIndustry Exposure

  • Electric Utilities
    10.6%
  • Diversified Banks
    7.8%
  • Alternative Carriers
    7.1%
  • Integrated Oil & Gas
    6.5%
  • Biotechnology
    6.2%
  • Aerospace & Defense
    5.8%
  • Oil & Gas Storage & Transportation
    4.1%
  • Life & Health Insurance
    4.0%
  • REIT
    3.5%
  • Packaged Foods & Meats
    3.5%
  • Communications Equipment
    3.5%
  • Multi-Utilities
    3.5%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Restaurants
    3.2%
  • Health Care Equipment
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • IT Consulting & Other Services
    2.7%
  • ETF
    2.6%
  • Tobacco
    2.5%
  • Asset Management & Custody Banks
    2.5%
  • Household Products
    1.8%
  • Air Freight & Logistics
    1.6%
  • Diversified Chemicals
    1.6%
  • Security & Alarm Services
    1.4%
  • Steel
    1.3%

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This page (BATS:MDLV) was last updated on 9/6/2025 by MarketBeat.com Staff
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