MDLV ETF

$30.32

AUM$48M

TER0.58%

Holdings78

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MDLV ETF

$30.32

Morgan Dempsey Large Cap Value ETF

AUM$48M

TER0.58%

Holdings78

See how much of MDLV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MDLV holds 34.5% of its assets in its 10 largest positions as of Sep 15, 2026. MDLV is Morgan Dempsey Large Cap Value ETF.

Showing the top 10 of 78 holdings · as of Sep 15, 2026

Top 10 weight

34.45%

MDLV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	4.33%	4.3%	13,028	$2.15M	+984	Energy	Oil & Gas
2	Debt	Spdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets	4.00%	8.3%	21,769	$1.99M	-	Financials	Capital 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
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInterest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment TechnologyGlobal BankingDigital BankingPaymentsLending & CreditInfrastructure

MDLV ETF Top Holdings

MDLV holdings top 10 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 SPY MDLV vs QQQ MDLV vs VOO MDLV vs VTI MDLV vs IVV MDLV vs SCHD MDLV vs VYM MDLV vs VXUS

#	Ticker	Name	Industry	Weight
1	XOM	Exxon Mobil Corp.	Energy	4.33%
2	BIL	Spdr Bloomberg 1-3 Month T-Bill Etf	Financials	4.00%
3	C	Citigroup Inc.	Financials	3.74%
4	CVX	Chevron Corp	Energy	3.48%
5	ETR	Entergy Corp.	Utilities	3.41%
6	JNJ	Johnson & Johnson - Common	Health Care	3.31%
7	T	AT&T Inc	Communication Services	3.18%
8	KO	Coca Cola Co.	Consumer Staples	3.04%
9	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	Energy	3.03%
10	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	2.93%

MDLV ETF

MDLV ETF Top Holdings

Compare MDLV

Holdings Distribution