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Morgan Dempsey Large Cap Value ETF (MDLV) Holdings List

$31.95 +0.10 (+0.31%)
As of 04:10 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 74.15% 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
$162.28
-1.1%
4.10%11,388
2
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.42
+0.0%
3.96%19,029
3
Citigroup Inc. stock logo
C
Citigroup
$138.10
+2.8%
3.70%11,747
4
Entergy Corporation stock logo
ETR
Entergy
$107.72
+0.9%
3.41%14,027
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.66
+1.3%
3.22%5,398
6
Chevron Corporation stock logo
CVX
Chevron
$211.45
-0.2%
3.20%7,115
7
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$532.45
+0.2%
3.08%2,268
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.61
-0.8%
3.06%11,872
9
General Dynamics Corporation stock logo
GD
General Dynamics
$366.04
+0.5%
3.04%3,399
10
AT&T Inc. stock logo
T
AT&T
$26.16
+0.8%
3.03%54,185
11
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.52
+0.7%
3.01%12,007
12
CocaCola Company (The) stock logo
KO
CocaCola
$88.86
+0.7%
2.99%15,068
13
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$103.48
+0.5%
2.86%11,927
14
Cummins Inc. stock logo
CMI
Cummins
$545.50
-1.0%
2.84%1,980
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$89.15
-0.1%
2.79%13,957
16
ONEOK, Inc. stock logo
OKE
ONEOK
$95.76
-0.3%
2.75%13,076
17
Rio Tinto PLC stock logo
RIO
Rio Tinto
$102.87
+0.1%
2.60%11,665
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.00
+1.0%
2.60%4,818
19
CME Group Inc. stock logo
CME
CME Group
$282.05
+1.5%
2.59%4,257
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.32
+0.4%
2.55%8,286
21
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$104.79
+2.3%
2.49%10,839
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.52
+0.6%
2.46%22,453
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$186.30
-0.9%
2.43%5,666
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.02
-0.4%
2.36%7,373
25Pembina Pipeline CorporationN/A3.03%27,234

MDLV Geographic Exposure

MDLV's largest geographic exposure is United States at 94.3%, followed by Canada at 3.0%.

  • United States
    94.3%
  • Canada
    3.0%
  • Ireland
    2.4%

MDLV Currency Exposure

MDLV is predominantly exposed to USD at 96.7%, followed by CAD at 3.0%.

  • USD
    96.7%
  • CAD
    3.0%

MDLV Sector Exposure

MDLV's largest sector exposure is Industrials at 14.4%, followed by Financials at 13.8%.

  • Industrials
    14.4%
  • Financials
    13.8%
  • Utilities
    12.6%
  • Energy
    9.3%
  • Health Care
    8.6%
  • Consumer Staples
    7.8%
  • Technology
    7.0%
  • Communications
    5.8%
  • ETF
    4.0%
  • Consumer Discretionary
    3.7%
  • Other
    6.2%

MDLV Industry Exposure

MDLV's largest industry exposure is Utilities at 12.6%, followed by Oil, Gas & Consumable Fuels at 9.3%.

  • Utilities
    12.6%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Banks
    6.4%
  • Biotechnology
    6.2%
  • Diversified Telecommunication Services
    5.8%
  • Aerospace & Defense
    5.6%
  • Beverages
    5.4%
  • Insurance
    4.7%
  • ETF
    4.0%
  • Hotels, Restaurants & Leisure
    3.7%
  • Other
    29.6%

MDLV Sub-Industry Exposure

MDLV's largest sub-industry exposure is Electric Utilities at 9.7%, followed by Diversified Banks at 6.4%.

  • Electric Utilities
    9.7%
  • Diversified Banks
    6.4%
  • Biotechnology
    6.2%
  • Oil & Gas Storage & Transportation
    5.9%
  • Alternative Carriers
    5.8%
  • Aerospace & Defense
    5.6%
  • Soft Drinks & Non-alcoholic Beverages
    5.4%
  • Life & Health Insurance
    4.7%
  • ETF
    4.0%
  • Restaurants
    3.7%
  • Other
    35.9%

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MarketBeat tracks Morgan Dempsey Large Cap Value ETF holdings and portfolio composition, last updated on 8/31/2026.
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