The Morgan Dempsey Large Cap Value ETF (MDLV) top stock holdings include First American Government Obligations Fund, Citigroup, and Cisco Systems. The top 25 MDLV holdings ordered by weight make up 78.04% 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
MDLV Geographic Exposure
MDLV's largest geographic exposure is United States at 188.8%, followed by Canada at 6.3%.
MDLV Currency Exposure
MDLV is exclusively exposed to USD.
MDLV Sector Exposure
MDLV's largest sector exposure is Financials at 26.8%, followed by Utilities at 26.7%.
MDLV Industry Exposure
MDLV's largest industry exposure is Utilities at 26.7%, followed by Oil, Gas & Consumable Fuels at 26.6%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Hotels, Restaurants & Leisure
MDLV Sub-Industry Exposure
MDLV's largest sub-industry exposure is Electric Utilities at 20.5%, followed by Integrated Oil & Gas at 14.6%.
Oil & Gas Storage & Transportation
Soft Drinks & Non-alcoholic Beverages
MDLV Coupon Exposure
MDLV's largest coupon exposure is 2-4 at 4.9%.
MDLV Maturity Exposure
MDLV's largest maturity exposure is 5-10 at 4.9%.
