MDLV ETF

MDLV ETF
$30.80
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XOM is MDLV's largest holding at 4.26% of the fund as of Sep 2, 2026. MDLV is Morgan Dempsey Large Cap Value ETF.

Showing top 39 of 39 holdings · as of Sep 2, 2026
MDLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.26%		4.3%12,044$1.98MEnergyOil & Gas
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
3.96%		8.2%20,125$1.84MFinancialsCapital Markets
Sector and industry · Pro
3
C
Citigroup Inc.
3.59%		11.8%12,427$1.67M
4
CVX
Chevron Corp
3.43%		15.2%7,523$1.59M
5
ETR
Entergy Corp.
3.41%		18.6%14,835$1.58M
6
JNJ
Johnson & Johnson -
3.38%		22.0%5,710$1.57M
7
TBB
At&t Inc
3.20%		25.2%57,321$1.49M
8
KO
Coca Cola Co.
3.03%		28.3%15,940$1.41M
9
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
3.01%		31.3%28,810$1.40M
10
CSCO
Cisco Systems Inc.
2.96%		34.2%12,560$1.37M
11
WEC
Wec Energy Group Inc.
2.89%		37.1%12,703$1.34M
12
MRK
Merck & Company Inc
2.86%		40.0%8,766$1.33M
13
OKE
Oneok Inc.
2.86%		42.8%13,828$1.33M
14
WFC
Wells Fargo & Co.
2.84%		45.7%14,765$1.32M
15
GD
General Dynamics Corp.
2.81%		48.5%3,591$1.31M
16
UPS
United Parcel Service, Inc
2.80%		51.3%12,615$1.30M
17
LMT
Lockheed Martin Corp
2.74%		54.0%2,396$1.27M
18—Rio Tinto Plc Ordinary Shares
2.73%		56.8%12,337$1.27M
19
CME
Cme Group, Cl A
2.69%		59.4%4,497$1.25M
20
VZ
Verizon Communic
2.57%		62.0%23,749$1.19M
21
IBM
International Business Machines Corp.
2.54%		64.6%5,090$1.18M
22
VOYA
Voya Financial Inc
2.53%		67.1%11,463$1.17M
23
CMI
Cummins Inc.
2.48%		69.6%2,092$1.15M
24
PM
Philip Morris International Inc.
2.43%		72.0%5,994$1.13M
25
MDT
Medtronic Plc Ordinary Shares
2.40%		74.4%12,086$1.11M
26
PEP
Pepsico Inc.
2.36%		76.8%7,797$1.10M
27
UNP
Union Pacific Corp
2.26%		79.0%3,621$1.05M
28
FGXXX
First American Government Obligations Fund
2.25%		81.3%1,047,090$1.05M
29
ES
Eversource Energ
2.20%		83.5%14,529$1.02M
30
MCD
Mcdonald'S Corp
2.19%		85.7%3,903$1.02M
31
PRU
Prudential Financial Inc
2.18%		87.8%8,448$1.01M
32
DUK
Duke Energy Corp
2.12%		90.0%8,154$983.0K
33
SO
Southern Co.
1.95%		91.9%10,278$907.6K
34
PLD
Prologis Inc
1.86%		93.8%6,322$863.5K
35—Crown Castle International Corp
1.63%		95.4%10,047$757.3K
36
SBUX
Starbucks Corp
1.52%		96.9%6,627$707.2K
37
TXN
Texas Instrument Inc
1.48%		98.4%2,707$689.7K
38—Rentokil-Sp Adr
1.26%		99.7%24,194$583.8K
39—Other Assets and Liabilities
0.33%		100.0%153,495$153.5K
Not reported for this fund: share changes.
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MDLV ETF All Holdings

MDLV holdings total 38 positions. The top 10 holdings account for 34.2% of the fund, led by Exxon Mobil Corp. at 4.3%, Spdr Bloomberg 1-3 Month T-Bill Etf at 4.0%, Citigroup Inc. at 3.6%.

MDLV portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 20.0%.

MDLV sectors provide a detailed breakdown. MDLV overlap shows how holdings compare to other funds in your portfolio.

Compare MDLV

MDLV vs SPYMDLV vs QQQMDLV vs VOOMDLV vs VTIMDLV vs IVVMDLV vs SCHDMDLV vs VYMMDLV vs VXUS

MDLV ETF Holdings

39 of 38 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    4.26%
  • 2

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    3.96%
  • 3

    Citigroup Inc.

    CFinancials
    3.59%
  • 4

    Chevron Corp

    CVXEnergy
    3.43%
  • 5

    Entergy Corp.

    ETRUtilities
    3.41%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    3.38%
  • 7

    At&t Inc

    TBBCommunication Services
    3.20%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    3.03%
  • 9

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    3.01%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.96%
  • 11

    Wec Energy Group Inc.

    WECUtilities
    2.89%
  • 12

    Merck & Company Inc

    MRKHealth Care
    2.86%
  • 13

    Oneok Inc.

    OKEEnergy
    2.86%
  • 14

    Wells Fargo & Co.

    WFCFinancials
    2.84%
  • 15

    General Dynamics Corp.

    GDIndustrials
    2.81%
  • 16

    United Parcel Service, Inc

    UPSIndustrials
    2.80%
  • 17

    Lockheed Martin Corp

    LMTIndustrials
    2.74%
  • 18

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.73%
  • 19

    Cme Group, Cl A

    CMEFinancials
    2.69%
  • 20

    Verizon Communic

    VZCommunication Services
    2.57%
  • 21

    International Business Machines Corp.

    IBMInformation Technology
    2.54%
  • 22

    Voya Financial Inc

    VOYAFinancials
    2.53%
  • 23

    Cummins Inc.

    CMIIndustrials
    2.48%
  • 24

    Philip Morris International Inc.

    PMConsumer Staples
    2.43%
  • 25

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.40%
  • 26

    Pepsico Inc.

    PEPConsumer Staples
    2.36%
  • 27

    Union Pacific Corp

    UNPIndustrials
    2.26%
  • 28

    First American Government Obligations Fund

    FGXXXFinancials
    2.25%
  • 29

    Eversource Energ

    ESUtilities
    2.20%
  • 30

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.19%
  • 31

    Prudential Financial Inc

    PRUFinancials
    2.18%
  • 32

    Duke Energy Corp

    DUKUtilities
    2.12%
  • 33

    Southern Co.

    SOUtilities
    1.95%
  • 34

    Prologis Inc

    PLDReal Estate
    1.86%
  • 35

    Crown Castle International Corp

    CCIReal Estate
    1.63%
  • 36

    Starbucks Corp

    SBUXConsumer Discretionary
    1.52%
  • 37

    Texas Instrument Inc

    TXNInformation Technology
    1.48%
  • 38

    Rentokil-Sp Adr

    RTO:LNUnknown
    1.26%
  • 39

    Other Assets And Liabilities

    Other
    0.33%