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Morgan Dempsey Large Cap Value ETF (MDLV) Holdings List

$31.17 0.00 (0.00%)
As of 07/2/2026 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, Citigroup, and Cisco Systems. The top 25 MDLV holdings ordered by weight make up 78.67% 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 FundN/A6.18%2,556,784
2
Citigroup Inc. stock logo
C
Citigroup
$139.93
0.0%
5.18%14,776
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
3.82%13,272
4
Entergy Corporation stock logo
ETR
Entergy
$115.00
-0.1%
3.78%13,543
5
Cummins Inc. stock logo
CMI
Cummins
$662.21
+0.1%
3.77%2,143
6
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
3.76%11,310
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$118.69
-0.1%
3.25%11,480
8OTHER ASSETS AND LIABILITIESN/A3.16%1,307,307
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
3.13%5,284
10Pembina Pipeline CorporationN/A3.03%26,609
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.95
-0.2%
2.99%4,795
12
Chevron Corporation stock logo
CVX
Chevron
$169.06
-0.1%
2.94%7,060
13
AT&T Inc. stock logo
T
AT&T
$20.57
-0.1%
2.91%53,755
14
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.44
2.87%12,977
15
CocaCola Company (The) stock logo
KO
CocaCola
$83.93
-0.2%
2.87%14,781
16
ONEOK, Inc. stock logo
OKE
ONEOK
$87.89
+0.1%
2.77%12,825
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$85.49
0.0%
2.73%13,345
18
General Dynamics Corporation stock logo
GD
General Dynamics
$373.34
-0.1%
2.72%3,266
19
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$544.75
-0.2%
2.64%2,167
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
2.45%22,000
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.52
+0.1%
2.44%5,653
22
McDonald's Corporation stock logo
MCD
McDonald's
$280.48
-0.1%
2.33%3,645
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
2.33%7,670
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.71
+0.0%
2.31%8,747
25
Eversource Energy stock logo
ES
Eversource Energy
$74.30
-0.2%
2.31%13,253

MDLV Geographic Exposure

MDLV's largest geographic exposure is United States at 91.1%, followed by Canada at 3.0%.

  • United States
    91.1%
  • Canada
    3.0%
  • Ireland
    2.2%

MDLV Currency Exposure

MDLV is exclusively exposed to USD.

  • USD
    100.0%

MDLV Sector Exposure

MDLV's largest sector exposure is Industrials at 14.2%, followed by Utilities at 14.1%.

  • Industrials
    14.2%
  • Utilities
    14.1%
  • Financials
    13.1%
  • Energy
    8.6%
  • Technology
    8.3%
  • Health Care
    8.1%
  • Consumer Staples
    7.9%
  • Communications
    5.1%
  • ETF
    5.0%
  • Consumer Discretionary
    3.9%
  • Other
    5.3%

MDLV Industry Exposure

MDLV's largest industry exposure is Utilities at 14.1%, followed by Oil, Gas & Consumable Fuels at 8.6%.

  • Utilities
    14.1%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Banks
    6.5%
  • Biotechnology
    5.9%
  • Aerospace & Defense
    5.6%
  • Beverages
    5.4%
  • Diversified Telecommunication Services
    5.1%
  • ETF
    5.0%
  • Insurance
    4.3%
  • Hotels, Restaurants & Leisure
    3.9%
  • Other
    29.4%

MDLV Sub-Industry Exposure

MDLV's largest sub-industry exposure is Electric Utilities at 10.7%, followed by Diversified Banks at 6.5%.

  • Electric Utilities
    10.7%
  • Diversified Banks
    6.5%
  • Biotechnology
    5.9%
  • Oil & Gas Storage & Transportation
    5.8%
  • Aerospace & Defense
    5.6%
  • Soft Drinks & Non-alcoholic Beverages
    5.4%
  • Alternative Carriers
    5.1%
  • ETF
    5.0%
  • Life & Health Insurance
    4.3%
  • Restaurants
    3.9%
  • Other
    35.6%

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This page (BATS:MDLV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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