Morgan Dempsey Large Cap Value ETF (MDLV) Holdings $26.24 +0.06 (+0.23%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 39 MDLV HoldingsRankCompanyCurrent PriceWeightShares Held1First American Government Obligations FundN/A4.80%1,218,9922PMPhilip Morris International$178.23+1.7%4.34%6,4133TAT&T$27.45+0.8%4.29%39,6744WECWEC Energy Group$106.82+1.3%3.71%8,7315CCitigroup$73.09-0.4%3.69%13,0816XOMExxon Mobil$103.11+0.1%3.58%8,5697ETREntergy$82.78+1.8%3.38%10,3128CSCOCisco Systems$63.11-0.4%3.27%13,9239Pembina Pipeline CorporationN/A3.15%20,32410LMTLockheed Martin$469.27-0.2%3.11%1,664 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. 11KOCoca-Cola$71.81+0.9%3.08%10,99512IBMInternational Business Machines$258.79+0.2%2.90%2,89913CVXChevron$136.66+1.0%2.89%5,35214VZVerizon Communications$43.38+0.6%2.79%16,27415CMICummins$317.40-1.4%2.78%2,31016BILSPDR Bloomberg 1-3 Month T-Bill ETF$91.69+0.0%2.76%7,66917CCICrown Castle$100.17+0.3%2.75%6,75618MDTMedtronic$80.70-0.3%2.75%8,35819GDGeneral Dynamics$274.93-0.8%2.69%2,51520DUKDuke Energy$116.51+0.8%2.64%5,59721PRUPrudential Financial$102.00-0.3%2.60%6,38322SOSouthern$89.66+0.9%2.51%7,05623ESEversource Energy$63.45+0.6%2.47%9,99324WFCWells Fargo & Company$72.86-0.7%2.29%7,94525JNJJohnson & Johnson$153.12+0.3%2.17%3,54426MAINMain Street Capital$55.48+0.5%2.12%10,17627KHCKraft Heinz$26.30-0.8%2.02%17,97628UPSUnited Parcel Service$95.39-1.6%1.93%5,06829GISGeneral Mills$53.41+0.1%1.89%8,76330PFEPfizer$23.33+1.3%1.86%20,57631MRKMerck & Co., Inc.$77.59-0.3%1.83%6,00532PGProcter & Gamble$165.95+0.6%1.83%2,93333MCDMcDonald's$314.65+0.1%1.77%1,43734LYBLyondellBasell Industries$56.13-0.4%1.76%7,82135SBUXStarbucks$84.40+0.5%1.59%4,90736VOYAVoya Financial$65.79-1.4%1.52%5,76037RIORio Tinto Group$61.57+0.7%1.39%5,98738AREAlexandria Real Estate Equities$67.88-1.1%1.03%3,54939DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%21,012 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 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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