The Morgan Dempsey Large Cap Value ETF (MDLV) top stock holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, Citigroup, and Entergy. The top 25 MDLV holdings ordered by weight make up 75.95% 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 188.9%, followed by Canada at 6.5%.
MDLV Currency Exposure
MDLV is predominantly exposed to USD at 196.6%, followed by CAD at 3.3%.
MDLV Sector Exposure
MDLV's largest sector exposure is Industrials at 29.1%, followed by Utilities at 27.6%.
MDLV Industry Exposure
MDLV's largest industry exposure is Utilities at 27.6%, followed by Oil, Gas & Consumable Fuels at 18.7%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Hotels, Restaurants & Leisure
MDLV Sub-Industry Exposure
MDLV's largest sub-industry exposure is Electric Utilities at 21.2%, followed by Diversified Banks at 12.5%.
Oil & Gas Storage & Transportation
Soft Drinks & Non-alcoholic Beverages
MDLV Coupon Exposure
MDLV's largest coupon exposure is 2-4 at 2.9%.
MDLV Maturity Exposure
MDLV's largest maturity exposure is 5-10 at 2.9%.
