MDLV ETF top 10 holdings are 16.4% of the fund as of Jun 30, 2026

MDLV ETF top 10 holdings are 16.4% of the fund as of Jun 30, 2026
$31.92
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MDLV holds 16.4% of its assets in its 10 largest positions as of Jun 30, 2026. MDLV is Morgan Dempsey Large Cap Value ETF.

Showing the top 5 of 38 holdings · as of Jun 30, 2026
Top 5 weight
16.44%
MDLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
4.95%		5.0%22,445$2.05MFinancialsCapital Markets
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.59%		8.5%13,276$1.49MInfo TechCommunications 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
MDT
Medtronic Plc Ordinary Shares
2.24%		16.4%11,179$930.0K
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment TechnologyNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental Solutions

MDLV ETF Top Holdings

MDLV holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Spdr Bloomberg 1-3 Month T-Bill Etf 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 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
Showing 10 of 38 holdingsTop 10 Weight: 16.44%
#TickerNameIndustryWeightAllocation
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials4.95%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.59%
3FGXXXFirst American Government Obligations FundFinancials2.84%
4CVXChevron CorpEnergy2.82%
5MDTMedtronic Plc Ordinary SharesHealth Care2.24%
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Holdings Distribution

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