MDLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Balkrishna IndsFinancials · Capital Markets	4.95%	5.0%	22,445	$2.05M	-	Financials	Capital Markets
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	3.59%	8.5%	13,276	$1.49M	-4.2K	Info Tech	Communications Equipment
Share changes, sector and industry · Pro
3	FGXXX	First American Government Obligations Fund	2.84%	11.4%	1,177,368	$1.18M
4	CVX	Chevron Corp	2.82%	14.2%	6,925	$1.17M
5	—	Medtronic Plc	2.24%	16.4%	11,179	$930.0K

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MDLV ETF All Holdings

MDLV holdings total 38 positions. The top 10 holdings account for 16.4% of the fund, led by Balkrishna Inds at 5.0%, Cisco Systems Inc. - Ordinary Shares at 3.6%, First American Government Obligations Fund at 2.8%.

MDLV portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 7.8%.

MDLV sector allocation provides a detailed breakdown. MDLV overlap tool shows how holdings compare to other funds in your portfolio.

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MDLV vs SPY MDLV vs QQQ MDLV vs VOO MDLV vs VTI MDLV vs IVV MDLV vs SCHD MDLV vs VYM MDLV vs VXUS

#	Company	Ticker	Weight
1	Balkrishna Inds	502355:MB	4.950%
2	Cisco Systems Inc. - Ordinary Shares	CSCO	3.590%
3	First American Government Obligations Fund	FGXXX	2.840%
4	CHEVRON CORP	CVX	2.820%
5	Medtronic Plc	MDT:IE	2.240%

MDLV ETF largest holding is 502355:MB at 4.95% as of Jun 30, 2026

MDLV ETF All Holdings

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MDLV ETF Holdings