Morgan Dempsey Large Cap Value ETF (MDLV) Holdings $28.06 +0.20 (+0.72%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 MDLV HoldingsRankCompanyCurrent PriceWeightShares Held1CCitigroup$97.58+0.2%4.24%12,7072TAT&T$27.06+0.2%4.13%45,4593WECWEC Energy Group$113.24+1.1%3.67%9,9484CSCOCisco Systems$67.92-0.6%3.54%16,1525ETREntergy$95.41+2.0%3.48%11,5086XOMExxon Mobil$113.25+1.8%3.45%9,3487First American Government Obligations FundN/A3.29%1,016,4748WFCWells Fargo & Company$80.63+0.2%3.17%11,5859GDGeneral Dynamics$343.76+0.8%3.04%2,83410LMTLockheed Martin$504.69+1.1%3.03%1,906 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. 11CVXChevron$153.59+0.1%3.02%5,98412IBMInternational Business Machines$288.62+0.7%2.97%3,27913Pembina Pipeline CorporationN/A2.97%22,96514MDTMedtronic$97.63+2.3%2.90%9,55015CMICummins$432.87+0.1%2.89%2,13216KOCocaCola$66.65+0.8%2.71%12,68417VZVerizon Communications$43.68+0.6%2.63%18,82218BILSPDR Bloomberg 1-3 Month T-Bill ETF$91.49+0.0%2.62%8,83919ESEversource Energy$72.52+1.0%2.58%11,32420DUKDuke Energy$123.58+1.7%2.56%6,44021PMPhilip Morris International$153.09-3.1%2.53%4,79422SOSouthern$94.56+0.7%2.45%8,06323CCICrown Castle$95.57+0.1%2.43%7,79824JNJJohnson & Johnson$188.51+1.4%2.37%4,04125PRUPrudential Financial$104.01+2.0%2.37%7,067 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 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | SponsoredLost Decade warning – do this nowWith the Magnificent 7 trading at bubble-like valuations, another “Lost Decade” could be looming — but Porter ...Porter & Company | SponsoredThe next biggest bull run in over 50 yearsGold has shattered records, soaring past $3,800 an ounce... 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