Morgan Dempsey Large Cap Value ETF (MDLV) Holdings $27.82 -0.08 (-0.29%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 MDLV HoldingsRankCompanyCurrent PriceWeightShares Held1CCitigroup$99.51+0.7%4.71%14,8182TAT&T$29.59+0.3%4.37%45,4593First American Government Obligations FundN/A3.57%1,093,8204WECWEC Energy Group$110.52+0.7%3.48%9,8965CSCOCisco Systems$66.53-1.7%3.46%15,7596XOMExxon Mobil$112.21+0.1%3.43%9,4947CMICummins$410.840.0%3.33%2,5808ETREntergy$90.32+0.5%3.27%11,5089WFCWells Fargo & Company$81.46+0.3%3.09%11,71410CVXChevron$157.23-0.6%3.03%5,984 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. 11GDGeneral Dynamics$326.23-1.0%3.00%2,85612MDTMedtronic$94.05-0.2%2.92%9,50813Pembina Pipeline CorporationN/A2.84%22,74814IBMInternational Business Machines$253.46-1.4%2.83%3,34115LMTLockheed Martin$471.10+0.1%2.82%1,88816KOCocaCola$67.00-0.9%2.79%12,61017VZVerizon Communications$43.99-0.3%2.68%18,82218BILSPDR Bloomberg 1-3 Month T-Bill ETF$91.60+0.0%2.62%8,75319PMPhilip Morris International$166.18-1.0%2.52%4,69420DUKDuke Energy$121.96-0.1%2.51%6,37421CCICrown Castle$95.42-0.2%2.43%7,87122MAINMain Street Capital$66.89-0.4%2.43%11,30023SOSouthern$92.27+0.2%2.40%8,06324PRUPrudential Financial$106.940.0%2.38%6,89725ESEversource Energy$65.65+0.9%2.37%11,386 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 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredForget NVDA. 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