Morgan Dempsey Large Cap Value ETF (MDLV) Holdings List

$30.62 -0.18 (-0.58%)

Closing price 04:10 PM Eastern

Extended Trading

$30.62 0.00 (0.00%)

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

Rank	Company	Current Price	Weight	Shares Held
1	XOM ExxonMobil	$161.16 +1.5%	4.10%	11,388
2	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.59 +0.0%	3.96%	19,029
3	C Citigroup	$131.87 -0.5%	3.70%	11,747
4	ETR Entergy	$99.09 -2.0%	3.41%	14,027
5	JNJ Johnson & Johnson	$269.01 -0.1%	3.22%	5,398
6	CVX Chevron	$205.21 +1.4%	3.20%	7,115
7	LMT Lockheed Martin	$524.10 +0.3%	3.08%	2,268
8	CSCO Cisco Systems	$106.43 0.0%	3.06%	11,872
9	GD General Dynamics	$343.20 -0.1%	3.04%	3,399
10	T AT&T	$25.35 +1.0%	3.03%	54,185
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11	Pembina Pipeline Corporation	N/A	3.03%	27,234
12	WEC WEC Energy Group	$101.20 -1.6%	3.01%	12,007
13	KO CocaCola	$88.07 -0.6%	2.99%	15,068
14	UPS United Parcel Service	$95.87 +0.0%	2.86%	11,927
15	CMI Cummins	$524.51 -0.3%	2.84%	1,980
16	WFC Wells Fargo & Company	$81.89 -1.5%	2.79%	13,957
17	OKE ONEOK	$90.52 +0.5%	2.75%	13,076
18	RIO Rio Tinto	$95.06 -2.5%	2.60%	11,665
19	IBM International Business Machines	$232.60 +0.5%	2.60%	4,818
20	CME CME Group	$270.80 +1.3%	2.59%	4,257
21	MRK Merck & Co., Inc.	$148.07 -1.9%	2.55%	8,286
22	VOYA Voya Financial	$97.25 -0.8%	2.49%	10,839
23	VZ Verizon Communications	$46.51 +0.1%	2.46%	22,453
24	PM Philip Morris International	$190.61 +0.2%	2.43%	5,666
25	PEP PepsiCo	$130.18 -0.8%	2.36%	7,373

MDLV Geographic Exposure

MDLV's largest geographic exposure is United States at 94.4%, followed by Canada at 2.9%.

United States
94.4%
Canada
2.9%
Ireland
2.4%

MDLV Currency Exposure

MDLV is predominantly exposed to USD at 94.1%, followed by CAD at 2.9%.

USD
94.1%
CAD
2.9%

MDLV Sector Exposure

MDLV's largest sector exposure is Industrials at 14.0%, followed by Financials at 13.8%.

Industrials
14.0%
Financials
13.8%
Utilities
12.5%
Health Care
8.8%
Consumer Staples
8.0%
Technology
7.2%
Energy
6.3%
Communications
5.7%
ETF
4.1%
Consumer Discretionary
3.6%
Other
6.2%

MDLV Industry Exposure

MDLV's largest industry exposure is Utilities at 12.5%, followed by Banks at 6.4%.

Utilities
12.5%
Banks
6.4%
Biotechnology
6.4%
Oil, Gas & Consumable Fuels
6.3%
Diversified Telecommunication Services
5.7%
Aerospace & Defense
5.5%
Beverages
5.4%
Insurance
4.7%
ETF
4.1%
Hotels, Restaurants & Leisure
3.6%
Other
29.6%

MDLV Sub-Industry Exposure

MDLV's largest sub-industry exposure is Electric Utilities at 9.6%, followed by Diversified Banks at 6.4%.

Electric Utilities
9.6%
Diversified Banks
6.4%
Biotechnology
6.4%
Alternative Carriers
5.7%
Aerospace & Defense
5.5%
Soft Drinks & Non-alcoholic Beverages
5.4%
Life & Health Insurance
4.7%
ETF
4.1%
Restaurants
3.6%
REIT
3.5%
Other
35.3%

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MarketBeat tracks Morgan Dempsey Large Cap Value ETF holdings and portfolio composition, last updated on 9/12/2026.

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Morgan Dempsey Large Cap Value ETF (MDLV) Holdings List