The Morgan Dempsey Large Cap Value ETF (MDLV) has 40 holdings, with ExxonMobil, SPDR Bloomberg 1-3 Month T-Bill ETF, and Chevron among its largest positions. The top 25 MDLV holdings ordered by weight make up 74.16% 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 94.3%, followed by Canada at 3.1%.
MDLV Currency Exposure
MDLV is predominantly exposed to USD at 93.9%, followed by CAD at 3.1%.
MDLV Sector Exposure
MDLV's largest sector exposure is Financials at 14.4%, followed by Industrials at 13.9%.
MDLV Industry Exposure
MDLV's largest industry exposure is Utilities at 12.4%, followed by Banks at 7.1%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Real Estate Management & Development
MDLV Sub-Industry Exposure
MDLV's largest sub-industry exposure is Electric Utilities at 9.5%, followed by Diversified Banks at 7.1%.
Soft Drinks & Non-alcoholic Beverages
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