Morgan Dempsey Large Cap Value ETF (MDLV) Holdings List

$30.57 +0.07 (+0.23%)

As of 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, Citigroup, and ExxonMobil. The top 25 MDLV holdings ordered by weight make up 78.07% 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	First American Government Obligations Fund	N/A	4.82%	1,852,642
2	C Citigroup	$128.08 +2.0%	4.64%	13,946
3	XOM ExxonMobil	$154.90 +0.8%	4.17%	10,382
4	CSCO Cisco Systems	$94.30 +1.8%	4.16%	17,482
5	ETR Entergy	$117.28 +0.8%	3.89%	12,680
6	CMI Cummins	$674.88 +2.8%	3.65%	2,090
7	T AT&T	$25.92 -0.7%	3.38%	49,756
8	WEC WEC Energy Group	$115.19 -1.1%	3.32%	10,825
9	CVX Chevron	$192.65 +0.2%	3.26%	6,489
10	Pembina Pipeline Corporation	N/A	3.00%	24,816
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11	JNJ Johnson & Johnson	$225.59 +0.6%	2.96%	4,956
12	CME CME Group	$286.82 -1.2%	2.92%	3,905
13	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.43 +0.0%	2.91%	12,217
14	OKE ONEOK	$90.04 -0.6%	2.87%	11,927
15	KO CocaCola	$78.55 +0.5%	2.85%	13,904
16	GD General Dynamics	$349.13 +0.0%	2.79%	3,111
17	LMT Lockheed Martin	$509.12 -1.7%	2.75%	2,044
18	WFC Wells Fargo & Company	$79.88 +0.9%	2.69%	12,599
19	IBM International Business Machines	$229.01 -0.2%	2.69%	4,479
20	VZ Verizon Communications	$47.34 -0.5%	2.48%	19,877
21	PEP PepsiCo	$155.04 +0.3%	2.46%	5,970
22	UPS United Parcel Service	$98.05 +1.8%	2.41%	8,509
23	RIO Rio Tinto	$100.52 +1.9%	2.37%	9,087
24	DUK Duke Energy	$127.63 +0.1%	2.35%	6,988
25	ES Eversource Energy	$68.90 -0.8%	2.28%	12,423

MDLV Geographic Exposure

MDLV's largest geographic exposure is United States at 94.8%, followed by Canada at 3.0%.

United States
94.8%
Canada
3.0%
Ireland
2.1%

MDLV Currency Exposure

MDLV is exclusively exposed to USD.

USD
100.0%

MDLV Sector Exposure

MDLV's largest sector exposure is Utilities at 14.0%, followed by Financials at 13.7%.

Utilities
14.0%
Financials
13.7%
Industrials
13.5%
Energy
13.3%
Technology
8.7%
Consumer Staples
7.6%
Health Care
7.3%
Communications
5.9%
Consumer Discretionary
3.6%
ETF
2.9%
Other
4.5%

MDLV Industry Exposure

MDLV's largest industry exposure is Utilities at 14.0%, followed by Oil, Gas & Consumable Fuels at 13.3%.

Utilities
14.0%
Oil, Gas & Consumable Fuels
13.3%
Banks
7.2%
Diversified Telecommunication Services
5.9%
Aerospace & Defense
5.6%
Beverages
5.3%
Biotechnology
5.2%
Communications Equipment
4.3%
Machinery
3.6%
Hotels, Restaurants & Leisure
3.6%
Other
27.2%

MDLV Sub-Industry Exposure

MDLV's largest sub-industry exposure is Electric Utilities at 10.7%, followed by Integrated Oil & Gas at 7.5%.

Electric Utilities
10.7%
Integrated Oil & Gas
7.5%
Diversified Banks
7.2%
Alternative Carriers
5.9%
Oil & Gas Storage & Transportation
5.9%
Aerospace & Defense
5.6%
Soft Drinks & Non-alcoholic Beverages
5.3%
Biotechnology
5.2%
Communications Equipment
4.3%
Construction Machinery & Heavy Trucks
3.6%
Other
34.1%

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This page (BATS:MDLV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Morgan Dempsey Large Cap Value ETF (MDLV) Holdings List