MDLV ETF largest holding is XOM at 4.18% as of Aug 17, 2026

MDLV ETF largest holding is XOM at 4.18% as of Aug 17, 2026
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XOM is MDLV's largest holding at 4.18% of the fund as of Aug 17, 2026. MDLV is Morgan Dempsey Large Cap Value ETF.

Showing top 39 of 39 holdings · as of Aug 17, 2026
MDLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.18%		4.2%11,388$1.84MEnergyOil & Gas
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
3.96%		8.1%19,029$1.74MFinancialsCapital Markets
Sector and industry · Pro
3
C
Citigroup Inc.
3.70%		11.8%11,747$1.63M
4
ETR
Entergy Corp.
3.46%		15.3%14,027$1.52M
5
CVX
Chevron Corp
3.28%		18.6%7,115$1.44M
6
JNJ
Johnson & Johnson -
3.22%		21.8%5,398$1.42M
7
LMT
Lockheed Martin Corp
3.06%		24.9%2,268$1.35M
8
CSCO
Cisco Systems Inc.
3.05%		27.9%11,872$1.34M
9
T
AT&T Inc
3.04%		30.9%54,185$1.34M
10
GD
General Dynamics Corp.
3.02%		34.0%3,399$1.33M
11
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
3.01%		37.0%27,234$1.33M
12
WEC
Wec Energy Group Inc.
3.01%		40.0%12,007$1.33M
13
KO
Coca Cola Co.
2.98%		43.0%15,068$1.31M
14
CMI
Cummins Inc.
2.88%		45.8%1,980$1.27M
15
OKE
Oneok Inc.
2.83%		48.7%13,076$1.25M
16
WFC
Wells Fargo & Co.
2.78%		51.5%13,957$1.22M
17
UPS
United Parcel Service, Inc
2.76%		54.2%11,927$1.22M
18
CME
Cme Group Inc.
2.59%		56.8%4,257$1.14M
19—Rio Tinto Plc Ordinary Shares
2.58%		59.4%11,665$1.13M
20
MRK
Merck & Company Inc
2.56%		61.9%8,286$1.13M
21
IBM
International Business Machines Corp.
2.51%		64.5%4,818$1.10M
22
VOYA
Voya Financial Inc
2.47%		66.9%10,839$1.09M
23
VZ
Verizon Communic
2.45%		69.4%22,453$1.08M
24
PM
Philip Morris International Inc.
2.38%		71.8%5,666$1.05M
25
MDT
Medtronic Plc Ordinary Shares
2.35%		74.1%11,430$1.04M
26
UNP
Union Pacific Corp
2.34%		76.4%3,429$1.03M
27
PEP
Pepsico Inc.
2.32%		78.8%7,373$1.02M
28
PRU
Prudential Financial Inc
2.26%		81.0%7,992$995.5K
29
ES
Eversource Energ
2.24%		83.3%13,737$987.8K
30
MCD
Mcdonald'S Corp
2.23%		85.5%3,695$981.1K
31
DUK
Duke Energy Corp
2.17%		87.7%7,714$953.3K
32
FGXXX
First American Government Obligations Fund
2.13%		89.8%939,408$939.4K
33
SO
Southern Co.
2.04%		91.8%9,718$896.9K
34
PLD
Prologis Inc
1.91%		93.7%5,978$840.6K
35
TXN
Texas Instrument Inc
1.65%		95.4%2,563$725.1K
36—Crown Castle International Corp
1.61%		97.0%9,503$707.4K
37
SBUX
Starbucks Corp
1.54%		98.5%6,267$676.3K
38—Rentokil-Sp Adr
1.22%		99.8%22,874$538.7K
39DebtCanada Ho
0.26%		100.0%116,200$116.2K
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 34.0% of the fund, led by Exxon Mobil Corp. at 4.2%, 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 34.0% of total assets. The largest sector exposure is Financials at 19.9%.

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
    4.18%
  • 2

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    3.96%
  • 3

    Citigroup Inc.

    CFinancials
    3.70%
  • 4

    Entergy Corp.

    ETRUtilities
    3.46%
  • 5

    Chevron Corp

    CVXEnergy
    3.28%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    3.22%
  • 7

    Lockheed Martin Corp

    LMTIndustrials
    3.06%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.05%
  • 9

    AT&T Inc

    TCommunication Services
    3.04%
  • 10

    General Dynamics Corp.

    GDIndustrials
    3.02%
  • 11

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

    PBAEnergy
    3.01%
  • 12

    Wec Energy Group Inc.

    WECUtilities
    3.01%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    2.98%
  • 14

    Cummins Inc.

    CMIIndustrials
    2.88%
  • 15

    Oneok Inc.

    OKEEnergy
    2.83%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    2.78%
  • 17

    United Parcel Service, Inc

    UPSIndustrials
    2.76%
  • 18

    Cme Group Inc.

    CMEFinancials
    2.59%
  • 19

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.58%
  • 20

    Merck & Company Inc

    MRKHealth Care
    2.56%
  • 21

    International Business Machines Corp.

    IBMInformation Technology
    2.51%
  • 22

    Voya Financial Inc

    VOYAFinancials
    2.47%
  • 23

    Verizon Communic

    VZCommunication Services
    2.45%
  • 24

    Philip Morris International Inc.

    PMConsumer Staples
    2.38%
  • 25

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.35%
  • 26

    Union Pacific Corp

    UNPIndustrials
    2.34%
  • 27

    Pepsico Inc.

    PEPConsumer Staples
    2.32%
  • 28

    Prudential Financial Inc

    PRUFinancials
    2.26%
  • 29

    Eversource Energ

    ESUtilities
    2.24%
  • 30

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.23%
  • 31

    Duke Energy Corp

    DUKUtilities
    2.17%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    2.13%
  • 33

    Southern Co.

    SOUtilities
    2.04%
  • 34

    Prologis Inc

    PLDReal Estate
    1.91%
  • 35

    Texas Instrument Inc

    TXNInformation Technology
    1.65%
  • 36

    Crown Castle International Corp

    CCIReal Estate
    1.61%
  • 37

    Starbucks Corp

    SBUXConsumer Discretionary
    1.54%
  • 38

    Rentokil-Sp Adr

    RTO:LNUnknown
    1.22%
  • 39

    Canada Ho 3.7% 06/15/29

    Other
    0.26%