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Morgan Dempsey Large Cap Value ETF (MDLV) Holdings List

$32.02 +0.13 (+0.41%)
As of 12:45 PM Eastern

What stocks does MDLV hold?

The Morgan Dempsey Large Cap Value ETF (MDLV) top stock holdings include ExxonMobil, SPDR Bloomberg 1-3 Month T-Bill ETF, and Citigroup. The top 25 MDLV holdings ordered by weight make up 74.10% of the total fund. MDLV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete MDLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.12
+1.0%
4.08%11,224
2
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.54
+0.0%
4.02%18,755
3
Citigroup Inc. stock logo
C
Citigroup
$139.19
+0.3%
3.59%11,577
4
Entergy Corporation stock logo
ETR
Entergy
$107.80
+0.8%
3.48%13,825
5
Chevron Corporation stock logo
CVX
Chevron
$200.36
+1.3%
3.23%7,013
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$261.04
-0.4%
3.19%5,320
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.74
-1.5%
3.17%11,700
8Pembina Pipeline CorporationN/A3.07%26,840
9
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$607.75
+1.6%
3.05%2,236
10
CocaCola Company (The) stock logo
KO
CocaCola
$87.58
+0.2%
3.04%14,850
11
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.20
-0.1%
3.03%11,833
12
General Dynamics Corporation stock logo
GD
General Dynamics
$395.38
+0.6%
3.00%3,351
13
AT&T Inc. stock logo
T
AT&T
$24.88
+1.2%
2.90%53,401
14
Cummins Inc. stock logo
CMI
Cummins
$631.74
+0.0%
2.90%1,952
15
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$104.63
-0.9%
2.87%11,755
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$88.60
+0.6%
2.78%13,755
17
ONEOK, Inc. stock logo
OKE
ONEOK
$94.75
+2.3%
2.74%12,888
18
CME Group Inc. stock logo
CME
CME Group
$269.77
+1.0%
2.63%4,197
19
Rio Tinto PLC stock logo
RIO
Rio Tinto
$95.76
-2.5%
2.60%11,497
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.95
+0.5%
2.49%5,584
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$135.80
+0.2%
2.49%8,166
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.85
-1.0%
2.48%4,750
23
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$101.46
+0.4%
2.48%10,683
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.50
+0.6%
2.42%22,129
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.84
+0.2%
2.37%7,267

MDLV Geographic Exposure

MDLV's largest geographic exposure is United States at 94.4%, followed by Canada at 3.0%.

  • United States
    94.4%
  • Canada
    3.0%
  • Ireland
    2.4%

MDLV Currency Exposure

MDLV is predominantly exposed to USD at 96.8%, followed by CAD at 3.0%.

  • USD
    96.8%
  • CAD
    3.0%

MDLV Sector Exposure

MDLV's largest sector exposure is Industrials at 15.4%, followed by Financials at 13.8%.

  • Industrials
    15.4%
  • Financials
    13.8%
  • Utilities
    12.9%
  • Energy
    9.0%
  • Health Care
    8.1%
  • Consumer Staples
    7.8%
  • Technology
    7.3%
  • Communications
    5.5%
  • ETF
    4.0%
  • Consumer Discretionary
    3.8%
  • Other
    6.2%

MDLV Industry Exposure

MDLV's largest industry exposure is Utilities at 12.9%, followed by Oil, Gas & Consumable Fuels at 9.0%.

  • Utilities
    12.9%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Banks
    6.5%
  • Aerospace & Defense
    6.1%
  • Biotechnology
    5.8%
  • Diversified Telecommunication Services
    5.5%
  • Beverages
    5.4%
  • Insurance
    4.8%
  • ETF
    4.0%
  • Hotels, Restaurants & Leisure
    3.8%
  • Other
    30.1%

MDLV Sub-Industry Exposure

MDLV's largest sub-industry exposure is Electric Utilities at 9.9%, followed by Diversified Banks at 6.5%.

  • Electric Utilities
    9.9%
  • Diversified Banks
    6.5%
  • Aerospace & Defense
    6.1%
  • Oil & Gas Storage & Transportation
    5.8%
  • Biotechnology
    5.8%
  • Alternative Carriers
    5.5%
  • Soft Drinks & Non-alcoholic Beverages
    5.4%
  • Life & Health Insurance
    4.8%
  • ETF
    4.0%
  • Restaurants
    3.8%
  • Other
    36.3%

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This page (BATS:MDLV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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