Morgan Dempsey Large Cap Value ETF (MDLV) Holdings $27.08 +0.10 (+0.37%) As of 08/4/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 MDLV HoldingsRankCompanyCurrent PriceWeightShares Held1CCitigroup$92.03+0.2%4.48%12,7622TAT&T$27.66-0.3%4.09%40,1683First American Government Obligations FundN/A4.01%1,063,9354CSCOCisco Systems$68.49+2.1%3.60%13,9715WECWEC Energy Group$111.31+1.0%3.54%8,8396XOMExxon Mobil$107.25-2.2%3.51%8,3317ETREntergy$91.65+2.2%3.25%10,2178IBMInternational Business Machines$251.96+0.8%3.13%2,9439WFCWells Fargo & Company$77.56-0.3%3.06%10,19510KOCocaCola$68.95+0.1%3.00%11,272 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. 11CMICummins$361.48+1.6%2.99%2,28212CVXChevron$150.81-0.4%2.98%5,22613LMTLockheed Martin$423.90+0.7%2.96%1,67614PMPhilip Morris International$162.880.0%2.83%4,19415MDTMedtronic$89.66+0.4%2.81%8,34416GDGeneral Dynamics$312.62+0.6%2.79%2,46717CCICrown Castle$107.16+0.3%2.78%7,06718Pembina Pipeline CorporationN/A2.75%19,61519BILSPDR Bloomberg 1-3 Month T-Bill ETF$91.48+0.0%2.68%7,76920VZVerizon Communications$42.96+0.2%2.57%16,64721DUKDuke Energy$124.39+1.2%2.51%5,67322SOSouthern$96.02+1.1%2.51%7,14323ESEversource Energy$66.45+1.4%2.49%10,17624MAINMain Street Capital$64.21+0.3%2.43%9,94125PRUPrudential Financial$101.78+1.1%2.42%6,229 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 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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