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Morgan Dempsey Large Cap Value ETF (MDLV) Holdings

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$25.10
+0.10 (+0.40%)
(As of 05/7/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 38 MDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.56
-0.2%		4.36%3,414
2
Phillips 66 stock logo
PSX
Phillips 66
$145.36
+0.2%		4.11%2,511
3
International Business Machines Co. stock logo
IBM
International Business Machines
$168.35
-0.2%		3.89%2,151
4
Citigroup Inc. stock logo
C
Citigroup
$62.06
-1.2%		3.67%5,419
5
General Dynamics Co. stock logo
GD
General Dynamics
$292.65
+0.4%		3.50%1,139
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.78
+1.7%		3.48%2,451
7
Chevron Co. stock logo
CVX
Chevron
$162.49
+0.1%		3.23%1,799
8
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.70
-0.1%		3.10%7,516
9
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$464.94
+0.5%		3.06%613
10
Cummins Inc. stock logo
CMI
Cummins
$286.33
+1.0%		3.04%966
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.91
+0.6%		3.03%4,276
12
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.50
+0.0%		3.02%3,046
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.41
+0.1%		3.01%4,508
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.27
+0.3%		3.00%5,797
15
McDonald's Co. stock logo
MCD
McDonald's
$267.93
-0.5%		2.98%1,008
16
The Southern Company stock logo
SO
Southern
$76.87
+1.9%		2.98%3,767
17
AT&T Inc. stock logo
T
AT&T
$17.08
+0.5%		2.97%16,411
18
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$116.06
+0.7%		2.97%2,487
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.21
-0.3%		2.91%6,783
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$97.57
+0.1%		2.80%2,724
21
General Mills, Inc. stock logo
GIS
General Mills
$69.80
+1.0%		2.75%3,589
22
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.65
+1.9%		2.58%2,331
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$146.79
+0.1%		2.56%1,606
24
Duke Energy Co. stock logo
DUK
Duke Energy
$101.71
+1.3%		2.49%2,355
25
Pfizer Inc. stock logo
PFE
Pfizer
$27.93
-0.8%		2.45%8,899
26
Crown Castle Inc. stock logo
CCI
Crown Castle
$95.92
2.38%2,348
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.76
+0.1%		2.36%1,494
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.36
+0.6%		2.13%1,218
29First American Government Obligs XN/A2.09%193,229
30
Medtronic plc stock logo
MDT
Medtronic
$81.96
+0.2%		2.08%2,413
31
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$70.10
+0.4%		1.96%2,656
32
Hasbro, Inc. stock logo
HAS
Hasbro
$61.04
+0.2%		1.82%2,610
33
PPL Co. stock logo
PPL
PPL
$28.34
+0.9%		1.80%4,641
34
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$83.54
+0.8%		1.62%1,833
35
Starbucks Co. stock logo
SBUX
Starbucks
$72.25
-0.9%		1.44%1,507
36
The Hershey Company stock logo
HSY
Hershey
$197.02
+0.3%		1.36%677
37
Enbridge Inc. stock logo
ENB
Enbridge
$36.74
+0.2%		1.19%3,076
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.19%17,153

Geographic Exposure

  • United States
    92.2%
  • Canada
    3.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    15.1%
  • Energy
    14.4%
  • Industrials
    12.2%
  • Health Care
    11.5%
  • Utilities
    7.3%
  • Technology
    6.9%
  • Financials
    6.8%
  • Communications
    5.9%
  • Consumer Discretionary
    5.8%
  • ETF
    3.0%
  • Real Estate
    2.4%
  • Materials
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.4%
  • Biotechnology
    11.5%
  • Utilities
    7.3%
  • Food Products
    7.0%
  • Aerospace & Defense
    6.6%
  • Diversified Telecommunication Services
    5.9%
  • Hotels Restaurants & Leisure
    4.1%
  • IT Services
    3.9%
  • Banks
    3.7%
  • Insurance
    3.1%
  • Beverages
    3.0%
  • ETF
    3.0%
  • Machinery
    3.0%
  • Communications Equipment
    3.0%
  • Tobacco
    2.9%
  • Air Freight & Logistics
    2.5%
  • Real Estate Management & Development
    2.4%
  • Household Products
    2.2%
  • Metals & Mining
    2.0%
  • Leisure Products
    1.7%

SubIndustry Exposure

  • Biotechnology
    11.5%
  • Integrated Oil & Gas
    7.5%
  • Packaged Foods & Meats
    7.0%
  • Aerospace & Defense
    6.6%
  • Alternative Carriers
    5.9%
  • Electric Utilities
    5.6%
  • Restaurants
    4.1%
  • Oil & Gas Refining & Marketing
    3.9%
  • IT Consulting & Other Services
    3.9%
  • Diversified Banks
    3.7%
  • Life & Health Insurance
    3.1%
  • Soft Drinks
    3.0%
  • Oil & Gas Storage & Transporta
    3.0%
  • ETF
    3.0%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Communications Equipment
    3.0%
  • Tobacco
    2.9%
  • Air Freight & Logistics
    2.5%
  • REIT
    2.4%
  • Household Products
    2.2%
  • Steel
    2.0%
  • Leisure Products
    1.7%
  • Multi-Utilities
    1.6%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 5-10
    1.9%

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This page (BATS:MDLV) was last updated on 5/7/2024 by MarketBeat.com Staff

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