MDLV ETF

MDLV ETF
$30.80
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Financials is MDLV's largest sector at 20.0% of the fund as of Sep 2, 2026. MDLV is Morgan Dempsey Large Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MDLV ETF Sector Allocation

MDLV sector allocation breaks down across Financials (20.0%), Energy (13.6%), Industrials (13.1%), Utilities (12.6%), Health Care (8.6%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

MDLV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MDLV by country shows geographic exposure. MDLV overlap reveals how sector exposure compares with other funds.

MDLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.0%

Financials

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Sector Breakdown

  • 1Financials
    20.04%
  • 2Energy
    13.56%
  • 3Industrials
    13.09%
  • 4Utilities
    12.57%
  • 5Health Care
    8.64%
  • 6Consumer Staples
    7.82%
  • 7Information Technology
    6.98%
  • 8Communication Services
    5.77%
  • 9Consumer Discretionary
    3.71%
  • 10Real Estate
    3.49%

Industry Breakdown (Top 15)

Electric Utilities
12.6%
5 holdings
Diversified Banks
6.4%
2 holdings
Pharmaceuticals
6.2%
2 holdings
Asset Management & Custody Banks
6.2%
2 holdings
Oil & Gas Storage & Transportation
5.9%
2 holdings
Aerospace & Defense
5.5%
2 holdings
Soft Drinks
5.4%
2 holdings
Life & Health Insurance
4.7%
2 holdings
Coal & Consumable Fuels
4.3%
1 holding
Restaurants
3.7%
2 holdings
Integrated Oil & Gas
3.4%
1 holding
Integrated Telecommunication Services
3.2%
1 holding
Networking Equipment
3.0%
1 holding
Air Freight & Logistics
2.8%
1 holding
Financial Exchanges & Data
2.7%
1 holding