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Morgan Dempsey Large Cap Value ETF (MDLV) Holdings List

$31.60 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does MDLV hold?

The Morgan Dempsey Large Cap Value ETF (MDLV) top stock holdings include First American Government Obligations Fund Class X, Citigroup, and ExxonMobil. The top 25 MDLV holdings ordered by weight make up 78.20% 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
1First American Government Obligations Fund Class XN/A5.95%2,376,589
2
Citigroup Inc. stock logo
C
Citigroup
$139.68
-0.1%
4.66%14,332
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
4.19%10,970
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
4.08%12,876
5
Entergy Corporation stock logo
ETR
Entergy
$111.09
0.0%
3.57%13,139
6
International Business Machines Corporation stock logo
IBM
International Business Machines
$271.77
-0.2%
3.56%4,651
7
Cummins Inc. stock logo
CMI
Cummins
$659.77
+0.0%
3.55%2,079
8
Chevron Corporation stock logo
CVX
Chevron
$186.96
-0.1%
3.25%6,848
9Pembina Pipeline CorporationN/A3.14%25,809
10
AT&T Inc. stock logo
T
AT&T
$23.54
-0.2%
3.07%52,139
11
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$113.30
-0.1%
3.07%11,136
12
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.51
2.88%12,589
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
2.86%5,128
14
CocaCola Company (The) stock logo
KO
CocaCola
$82.63
+0.0%
2.83%14,337
15
ONEOK, Inc. stock logo
OKE
ONEOK
$90.40
-0.2%
2.70%12,441
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$539.94
-0.1%
2.69%2,103
17
General Dynamics Corporation stock logo
GD
General Dynamics
$359.92
-0.1%
2.67%3,170
18
CME Group Inc. stock logo
CME
CME Group
$269.53
2.60%4,120
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.67
-0.1%
2.55%12,945
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.10
0.0%
2.49%21,340
21
Rio Tinto PLC stock logo
RIO
Rio Tinto
$105.30
0.0%
2.48%9,197
22
McDonald's Corporation stock logo
MCD
McDonald's
$284.88
+0.0%
2.42%3,537
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.41
+0.1%
2.41%5,485
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$107.96
-0.1%
2.31%8,487
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.27
2.22%6,238

MDLV Geographic Exposure

MDLV's largest geographic exposure is United States at 94.6%, followed by Canada at 3.1%.

  • United States
    94.6%
  • Canada
    3.1%
  • Ireland
    2.1%

MDLV Currency Exposure

MDLV is exclusively exposed to USD.

  • USD
    100.0%

MDLV Sector Exposure

MDLV's largest sector exposure is Financials at 14.1%, followed by Industrials at 13.4%.

  • Financials
    14.1%
  • Industrials
    13.4%
  • Utilities
    13.2%
  • Energy
    13.0%
  • Technology
    8.7%
  • Consumer Staples
    7.6%
  • Health Care
    7.4%
  • Communications
    5.4%
  • Consumer Discretionary
    4.0%
  • ETF
    2.8%
  • Other
    4.4%

MDLV Industry Exposure

MDLV's largest industry exposure is Utilities at 13.2%, followed by Oil, Gas & Consumable Fuels at 13.0%.

  • Utilities
    13.2%
  • Oil, Gas & Consumable Fuels
    13.0%
  • Banks
    7.5%
  • Aerospace & Defense
    5.7%
  • Diversified Telecommunication Services
    5.4%
  • Biotechnology
    5.2%
  • Beverages
    5.1%
  • Hotels, Restaurants & Leisure
    4.0%
  • Insurance
    3.9%
  • Communications Equipment
    3.9%
  • Other
    27.1%

MDLV Sub-Industry Exposure

MDLV's largest sub-industry exposure is Electric Utilities at 10.0%, followed by Diversified Banks at 7.5%.

  • Electric Utilities
    10.0%
  • Diversified Banks
    7.5%
  • Integrated Oil & Gas
    7.1%
  • Oil & Gas Storage & Transportation
    5.8%
  • Aerospace & Defense
    5.7%
  • Alternative Carriers
    5.4%
  • Biotechnology
    5.2%
  • Soft Drinks & Non-alcoholic Beverages
    5.1%
  • Restaurants
    4.0%
  • Life & Health Insurance
    3.9%
  • Other
    34.1%

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This page (BATS:MDLV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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