MDLV ETF

MDLV ETF
$30.70
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XOM is MDLV's largest holding at 4.33% of the fund as of Sep 15, 2026. MDLV is Morgan Dempsey Large Cap Value ETF.

Showing top 39 of 39 holdings · as of Sep 15, 2026
MDLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.33%		4.3%13,028$2.15MEnergyOil & Gas
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
4.00%		8.3%21,769$1.99MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
C
Citigroup Inc.
3.74%		12.1%13,447$1.86M
4
CVX
Chevron Corp
3.48%		15.6%8,135$1.73M
5
ETR
Entergy Corp.
3.41%		19.0%16,047$1.70M
6
JNJ
Johnson & Johnson -
3.31%		22.3%6,178$1.65M
7
T
AT&T Inc
3.18%		25.4%62,025$1.58M
8
KO
Coca Cola Co.
3.04%		28.5%17,248$1.51M
9
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
3.03%		31.5%31,174$1.51M
10
CSCO
Cisco Systems Inc.
2.93%		34.5%13,592$1.46M
11
WEC
Wec Energy Group Inc.
2.91%		37.4%13,747$1.45M
12
OKE
Oneok Inc.
2.88%		40.2%14,956$1.43M
13
WFC
Wells Fargo & Co.
2.87%		43.1%15,977$1.43M
14
GD
General Dynamics Corp.
2.76%		45.9%3,879$1.37M
15
LMT
Lockheed Martin Corp
2.76%		48.6%2,588$1.37M
16
MRK
Merck & Company Inc
2.76%		51.4%9,486$1.37M
17
UPS
United Parcel Service, Inc
2.74%		54.1%13,647$1.36M
18
CME
Cme Group, Cl A
2.67%		56.8%4,857$1.33M
19—Rio Tinto Plc Ordinary Shares
2.67%		59.5%13,345$1.33M
20
IBM
International Business Machines Corp.
2.59%		62.1%5,498$1.29M
21
VZ
Verizon Communications Inc Vz
2.58%		64.6%25,693$1.28M
22
VOYA
Voya Financial Inc
2.56%		67.2%12,399$1.27M
23
FGXXX
First American Government Obligations Fund
2.55%		69.8%1,268,537$1.27M
24
CMI
Cummins Inc.
2.50%		72.3%2,260$1.24M
25
PM
Philip Morris International Inc.
2.47%		74.7%6,486$1.23M
26
MDT
Medtronic Plc Ordinary Shares
2.41%		77.1%13,070$1.20M
27
PEP
Pepsico Inc.
2.32%		79.4%8,433$1.15M
28
UNP
Union Pacific Corp
2.24%		81.7%3,909$1.12M
29
ES
Eversource Energ
2.18%		83.9%15,717$1.08M
30
PRU
Prudential Financial Inc
2.17%		86.0%9,132$1.08M
31
MCD
Mcdonald'S Corp
2.14%		88.2%4,215$1.07M
32
DUK
Duke Energy Corp
2.11%		90.3%8,814$1.05M
33
SO
Southern Co.
1.96%		92.2%11,118$975.6K
34
PLD
Prologis Inc
1.85%		94.1%6,838$919.1K
35—Crown Castle International Corp
1.61%		95.7%10,863$802.5K
36
TXN
Texas Instrument Inc
1.52%		97.2%2,923$756.5K
37
SBUX
Starbucks Corp
1.43%		98.7%7,167$711.1K
38—Rentokil-Sp Adr
1.18%		99.8%26,174$586.8K
39—Other Assets and Liabilities
0.16%		100.0%78,968$79.0K
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MDLV ETF All Holdings

MDLV holdings total 78 positions. The top 10 holdings account for 34.5% 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 3.7%.

MDLV portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 20.6%.

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 78 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    4.33%
  • 2

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    4.00%
  • 3

    Citigroup Inc.

    CFinancials
    3.74%
  • 4

    Chevron Corp

    CVXEnergy
    3.48%
  • 5

    Entergy Corp.

    ETRUtilities
    3.41%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    3.31%
  • 7

    AT&T Inc

    TCommunication Services
    3.18%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    3.04%
  • 9

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

    PBAEnergy
    3.03%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.93%
  • 11

    Wec Energy Group Inc.

    WECUtilities
    2.91%
  • 12

    Oneok Inc.

    OKEEnergy
    2.88%
  • 13

    Wells Fargo & Co.

    WFCFinancials
    2.87%
  • 14

    General Dynamics Corp.

    GDIndustrials
    2.76%
  • 15

    Lockheed Martin Corp

    LMTIndustrials
    2.76%
  • 16

    Merck & Company Inc

    MRKHealth Care
    2.76%
  • 17

    United Parcel Service, Inc

    UPSIndustrials
    2.74%
  • 18

    Cme Group, Cl A

    CMEFinancials
    2.67%
  • 19

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.67%
  • 20

    International Business Machines Corp.

    IBMInformation Technology
    2.59%
  • 21

    Verizon Communications Inc Vz

    VZCommunication Services
    2.58%
  • 22

    Voya Financial Inc

    VOYAFinancials
    2.56%
  • 23

    First American Government Obligations Fund

    FGXXXFinancials
    2.55%
  • 24

    Cummins Inc.

    CMIIndustrials
    2.50%
  • 25

    Philip Morris International Inc.

    PMConsumer Staples
    2.47%
  • 26

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.41%
  • 27

    Pepsico Inc.

    PEPConsumer Staples
    2.32%
  • 28

    Union Pacific Corp

    UNPIndustrials
    2.24%
  • 29

    Eversource Energ

    ESUtilities
    2.18%
  • 30

    Prudential Financial Inc

    PRUFinancials
    2.17%
  • 31

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.14%
  • 32

    Duke Energy Corp

    DUKUtilities
    2.11%
  • 33

    Southern Co.

    SOUtilities
    1.96%
  • 34

    Prologis Inc

    PLDReal Estate
    1.85%
  • 35

    Crown Castle International Corp

    CCIReal Estate
    1.61%
  • 36

    Texas Instrument Inc

    TXNInformation Technology
    1.52%
  • 37

    Starbucks Corp

    SBUXConsumer Discretionary
    1.43%
  • 38

    Rentokil-Sp Adr

    RTO:LNUnknown
    1.18%
  • 39

    Other Assets And Liabilities

    Other
    0.16%