Morgan Dempsey Large Cap Value ETF (MDLV) Holdings $27.34 -0.08 (-0.29%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 39 MDLV HoldingsRankCompanyCurrent PriceWeightShares Held1First American Government Obligations FundN/A4.91%1,268,2452PMPhilip Morris International$181.20+0.1%4.53%6,4133TAT&T$27.22+0.9%4.24%39,5674CCitigroup$86.53-0.2%3.95%13,0225XOMExxon Mobil$114.89-0.5%3.72%8,4976CSCOCisco Systems$67.74-0.3%3.58%14,0657WECWEC Energy Group$105.41-0.3%3.53%8,7788IBMInternational Business Machines$283.32-0.1%3.23%2,9439ETREntergy$81.56-0.7%3.22%10,27710CVXChevron$154.46-0.5%3.06%5,339 Get the Latest News and Ratings for MDLV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Morgan Dempsey Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11LMTLockheed Martin$468.69+0.3%3.02%1,66412KOCocaCola$69.79-0.1%2.95%11,01313Pembina Pipeline CorporationN/A2.86%20,05414CMICummins$336.45-1.1%2.82%2,31615MDTMedtronic$89.51-0.5%2.77%8,34416BILSPDR Bloomberg 1-3 Month T-Bill ETF$91.58+0.0%2.74%7,72317GDGeneral Dynamics$301.99-0.1%2.70%2,50318CCICrown Castle$102.85-1.1%2.66%6,91619VZVerizon Communications$41.64+0.0%2.64%16,34520PRUPrudential Financial$105.50-1.5%2.58%6,40221DUKDuke Energy$117.28-0.2%2.52%5,67322ESEversource Energy$65.55-0.8%2.46%10,17623SOSouthern$92.70+0.0%2.45%7,14324WFCWells Fargo & Company$82.34-0.2%2.31%7,99625MAINMain Street Capital$63.03+0.1%2.27%10,03626JNJJohnson & Johnson$157.03+0.1%2.08%3,56327PFEPfizer$25.57-0.3%1.98%21,46028UPSUnited Parcel Service$100.27-1.0%1.97%5,12829MRKMerck & Co., Inc.$83.52+0.2%1.85%6,02830KHCKraft Heinz$27.47+1.2%1.83%18,45431GISGeneral Mills$51.51-0.1%1.80%8,76332LYBLyondellBasell Industries$64.28-0.4%1.78%7,84833PGProcter & Gamble$155.35-1.1%1.78%2,91134SBUXStarbucks$93.25-1.8%1.66%4,64135MCDMcDonald's$295.81-1.4%1.64%1,45936VOYAVoya Financial$72.49-1.0%1.47%5,69037RIORio Tinto$60.24-1.4%1.30%5,91938AREAlexandria Real Estate Equities$80.13+0.7%0.99%3,59139DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%44,498 Geographic ExposureUnited States89.8%Canada5.6%Currency ExposureUSD95.4%Sector ExposureConsumer Staples17.7%Energy16.3%Health Care12.5%Industrials10.3%Financials9.4%Technology5.6%Communications5.5%Utilities5.4%Consumer Discretionary4.7%ETF3.2%Real Estate2.6%Materials2.3%Industry ExposureOil Gas & Consumable Fuels16.3%Biotechnology12.5%Food Products6.3%Diversified Telecommunication Services5.5%Utilities5.4%Aerospace & Defense5.3%Banks4.9%Real Estate Management & Development4.8%Specialty Retail3.9%Hotels Restaurants & Leisure3.2%ETF3.2%Beverages3.2%Household Products3.0%Communications Equipment2.9%Air Freight & Logistics2.8%Tobacco2.8%IT Services2.7%Metals & Mining2.3%Electrical Equipment2.2%Insurance2.2%SubIndustry ExposureBiotechnology12.5%Integrated Oil & Gas7.4%Packaged Foods & Meats6.3%Oil & Gas Storage & Transporta5.6%Alternative Carriers5.5%Electric Utilities5.4%Aerospace & Defense5.3%Diversified Banks4.9%REIT4.8%Oil & Gas Refining & Marketing3.3%Restaurants3.2%ETF3.2%Soft Drinks3.2%Household Products3.0%Communications Equipment2.9%Air Freight & Logistics2.8%Tobacco2.8%IT Consulting & Other Services2.7%Drug Retail2.4%Steel2.3%Electrical Components & Equipment2.2%Life & Health Insurance2.2%Automotive Retail1.5% Related Companies and Tools Related Companies TRADR 2X L TEM DAILY ETF Portfolio Companies Northern Lights Fund Trust IV - Monarch Select Subsector Index ETF Portfolio Companies Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF Portfolio Companies Northern Lights Fund Trust IV - Monarch Volume Factor Global Unconstrained Index ETF Portfolio Companies Northern Lights Fund Trust IV - Monarch Dividend Plus Index ETF Portfolio Companies TRADR 2X L QBTS DAILY ETF Portfolio Companies VanEck Onchain Economy ETF Portfolio Companies Stone Ridge 2049 Longevity Income ETF Portfolio Companies Stone Ridge 2048 Longevity Income ETF Portfolio Companies Stone Ridge 2050 Longevity Income ETF Portfolio Companies This page (NYSEARCA:MDLV) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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