Morgan Dempsey Large Cap Value ETF (MDLV) Holdings $26.83 -0.01 (-0.04%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 39 MDLV HoldingsRankCompanyCurrent PriceWeightShares Held1First American Government Obligations FundN/A4.83%1,250,0122PMPhilip Morris International$183.24-0.6%4.46%6,4793TAT&T$27.95-0.9%4.24%40,0834CCitigroup$78.01+2.2%3.86%13,2155WECWEC Energy Group$104.08-1.0%3.62%8,8216XOMExxon Mobil$112.48+0.3%3.44%8,6577CSCOCisco Systems$65.51+2.2%3.43%14,0668ETREntergy$81.70-0.4%3.32%10,4189LMTLockheed Martin$466.91-4.0%3.08%1,68110KOCoca-Cola$70.51-0.7%3.07%11,108 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. 11Pembina Pipeline CorporationN/A2.96%20,53312CMICummins$322.20+0.8%2.93%2,33313IBMInternational Business Machines$281.66+1.6%2.93%2,92814CVXChevron$146.07+0.1%2.88%5,40715BILSPDR Bloomberg 1-3 Month T-Bill ETF$91.582.75%7,74816VZVerizon Communications$42.48-1.2%2.75%16,44117GDGeneral Dynamics$278.96-1.4%2.70%2,54018MDTMedtronic$87.92+0.7%2.69%8,44419CCICrown Castle$98.96+0.6%2.65%6,82520PRUPrudential Financial$104.90+1.9%2.60%6,44821DUKDuke Energy$115.31-1.3%2.52%5,65422ESEversource Energy$64.34-1.3%2.50%10,09623SOSouthern$88.88-1.6%2.45%7,12824WFCWells Fargo & Company$73.07+1.0%2.31%8,02625MAINMain Street Capital$57.45-0.5%2.25%10,28026JNJJohnson & Johnson$155.24-1.2%2.13%3,58027UPSUnited Parcel Service$101.07+1.1%1.94%5,12028PGProcter & Gamble$160.79+0.3%1.93%2,96329KHCKraft Heinz$25.79-1.1%1.90%18,16130PFEPfizer$24.40-0.6%1.88%20,78831GISGeneral Mills$53.51-0.1%1.85%8,85332MRKMerck & Co., Inc.$80.97-0.9%1.79%6,06633LYBLyondellBasell Industries$61.18+1.8%1.76%7,90134MCDMcDonald's$296.18-1.9%1.75%1,45135SBUXStarbucks$93.48+0.2%1.61%4,95736VOYAVoya Financial$67.97+2.4%1.50%5,81937RIORio Tinto Group$58.30+0.5%1.41%6,04838AREAlexandria Real Estate Equities$72.62+0.7%0.99%3,58539DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.36%92,354 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 PGIM NASDAQ-100 BUFFER 12 ETF - JULY Portfolio Companies PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER Portfolio Companies PGIM NASDAQ-100 BUFFER 12 ETF -APRIL Portfolio Companies PGIM NASDAQ-100 BUFFER 12 ETF -JANUARY 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 This page (NYSEARCA:MDLV) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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