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Morgan Dempsey Large Cap Value ETF (MDLV) Holdings

$27.74 -0.13 (-0.47%)
As of 02:10 PM Eastern

Top 25 MDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$95.13
-0.1%
4.56%15,350
2
AT&T Inc. stock logo
T
AT&T
$28.82
+0.2%
4.31%47,095
3
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.53
-0.9%
3.49%10,252
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.30
0.0%
3.43%16,323
5First American Government Obligations FundN/A3.39%1,070,444
6
Cummins Inc. stock logo
CMI
Cummins
$397.01
-1.3%
3.38%2,672
7
Entergy Corporation stock logo
ETR
Entergy
$89.61
+0.3%
3.37%11,920
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.50
+0.2%
3.32%9,834
9
Chevron Corporation stock logo
CVX
Chevron
$157.72
-0.3%
3.08%6,196
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.98
+1.1%
2.97%12,134
11
General Dynamics Corporation stock logo
GD
General Dynamics
$321.96
+0.7%
2.94%2,956
12
Medtronic PLC stock logo
MDT
Medtronic
$92.22
-0.5%
2.90%9,848
13
CocaCola Company (The) stock logo
KO
CocaCola
$69.13
-1.4%
2.90%13,062
14Pembina Pipeline CorporationN/A2.74%23,564
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.17
-0.6%
2.73%19,498
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$447.64
+0.3%
2.71%1,956
17
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.43
-0.4%
2.63%8,151
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$240.55
-0.6%
2.63%3,461
19
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.71
+0.0%
2.63%9,065
20
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.28
-0.9%
2.56%6,602
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$168.52
-1.9%
2.56%4,862
22
Southern Company (The) stock logo
SO
Southern
$93.47
-1.1%
2.49%8,351
23
Eversource Energy stock logo
ES
Eversource Energy
$63.84
-4.0%
2.45%11,794
24
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$64.51
-0.9%
2.45%11,704
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.02
-0.8%
2.40%7,145

Geographic Exposure

  • United States
    89.8%
  • Canada
    5.6%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Consumer Staples
    17.7%
  • Energy
    16.3%
  • Health Care
    12.5%
  • Industrials
    10.3%
  • Financials
    9.4%
  • Technology
    5.6%
  • Communications
    5.5%
  • Utilities
    5.4%
  • Consumer Discretionary
    4.7%
  • ETF
    3.2%
  • Real Estate
    2.6%
  • Materials
    2.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.3%
  • Biotechnology
    12.5%
  • Food Products
    6.3%
  • Diversified Telecommunication Services
    5.5%
  • Utilities
    5.4%
  • Aerospace & Defense
    5.3%
  • Banks
    4.9%
  • Real Estate Management & Development
    4.8%
  • Specialty Retail
    3.9%
  • Hotels Restaurants & Leisure
    3.2%
  • ETF
    3.2%
  • Beverages
    3.2%
  • Household Products
    3.0%
  • Communications Equipment
    2.9%
  • Air Freight & Logistics
    2.8%
  • Tobacco
    2.8%
  • IT Services
    2.7%
  • Metals & Mining
    2.3%
  • Electrical Equipment
    2.2%
  • Insurance
    2.2%

SubIndustry Exposure

  • Biotechnology
    12.5%
  • Integrated Oil & Gas
    7.4%
  • Packaged Foods & Meats
    6.3%
  • Oil & Gas Storage & Transporta
    5.6%
  • Alternative Carriers
    5.5%
  • Electric Utilities
    5.4%
  • Aerospace & Defense
    5.3%
  • Diversified Banks
    4.9%
  • REIT
    4.8%
  • Oil & Gas Refining & Marketing
    3.3%
  • Restaurants
    3.2%
  • ETF
    3.2%
  • Soft Drinks
    3.2%
  • Household Products
    3.0%
  • Communications Equipment
    2.9%
  • Air Freight & Logistics
    2.8%
  • Tobacco
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Drug Retail
    2.4%
  • Steel
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Life & Health Insurance
    2.2%
  • Automotive Retail
    1.5%

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This page (NYSEARCA:MDLV) was last updated on 8/25/2025 by MarketBeat.com Staff
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