MDLV ETF

MDLV ETF
$30.86
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XOM is MDLV's largest holding at 4.49% of the fund as of Oct 1, 2026. MDLV is Morgan Dempsey Large Cap Value ETF.

Showing top 41 of 41 holdings · as of Oct 1, 2026
MDLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
4.49%		4.5%13,209$2.16MEnergyOil & Gas
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
4.18%		8.7%22,018$2.01MFinancialsCapital Markets
Sector and industry · Pro
3
CVX
Chevron Corp
3.56%		12.2%8,288$1.72M
4
JNJ
Johnson & Johnson -
3.41%		15.6%6,356$1.64M
5
ETR
Entergy Corp.
3.34%		19.0%16,031$1.61M
6
T
AT&T Inc.
3.19%		22.2%63,201$1.54M
7
CSCO
Cisco Systems Inc.
3.13%		25.3%13,850$1.51M
8
KO
Coca Cola Co.
3.12%		28.4%17,455$1.50M
9—Pembina Pip Sr 9 4.75 Pfd
3.01%		31.4%32,032$1.45M
10
MRK
Merck & Company Inc
2.88%		34.3%9,648$1.39M
11
WEC
Wec Energy Group Inc.
2.88%		37.2%13,662$1.39M
12
C
Citigroup Inc.
2.87%		40.1%10,898$1.38M
13
LMT
Lockheed Martin
2.78%		42.8%2,649$1.34M
14
OKE
Oneok Inc.
2.78%		45.6%15,352$1.34M
15
GD
General Dynamics Corp.
2.74%		48.4%3,973$1.32M
16
UPS
United Parcel Service, Inc
2.71%		51.1%13,905$1.31M
17
CME
C M E Group Inc.
2.70%		53.8%4,905$1.30M
18
WFC
Wells Fargo & Co.
2.69%		56.5%16,155$1.30M
19—Rio Tinto Plc Ordinary Shares
2.62%		59.1%13,597$1.26M
20
IBM
International Business Machines Corp.
2.60%		61.7%5,552$1.25M
21
PM
Philip Morris International Inc.
2.59%		64.3%6,625$1.25M
22
VOYA
Voya Financial Inc
2.52%		66.8%12,716$1.21M
23
VZ
Verizon Communic
2.50%		69.3%26,179$1.20M
24
CMI
Cummins Inc.
2.46%		71.8%2,291$1.18M
25
MDT
Medtronic Plc Ordinary Shares
2.41%		74.2%13,438$1.16M
26
PEP
Pepsico Inc.
2.24%		76.4%8,592$1.08M
27
UNP
Union Pacific Corp
2.23%		78.6%3,951$1.08M
28
PRU
Prudential Financial Inc
2.18%		80.8%9,267$1.05M
29
ES
Eversource Energ
2.10%		82.9%15,748$1.01M
30
DUK
Duke Energy Corp
2.09%		85.0%8,862$1.01M
31
MCD
Mcdonald'S Corp
2.04%		87.0%4,242$983.4K
32
FGXXX
First American Government Obligations Fund
1.95%		89.0%939,441$939.4K
33
SO
Southern Co.
1.93%		90.9%11,126$928.7K
34
PLD
Prologis Inc
1.84%		92.8%6,903$884.8K
35
TXN
Texas Instrument Inc
1.70%		94.5%2,920$821.4K
36
PNC
PNC Financial Services Group Inc.
1.53%		96.0%3,332$735.5K
37—Crown Castle International Corp
1.48%		97.5%10,808$714.6K
38
SBUX
Starbucks Corp
1.42%		98.9%7,211$684.2K
39—Rentokil-Sp Adr
1.13%		100.0%27,449$543.5K
40—Other Assets and Liabilities
0.01%		100.0%3,821$3.8K
41—USD
0.00%		100.0%2,192$2.2K
Not reported for this fund: share changes.
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MDLV ETF All Holdings

MDLV holdings total 78 positions. The top 10 holdings account for 34.3% of the fund, led by Exxonmobil Corp. at 4.5%, Spdr Bloomberg 1-3 Month T-Bill Etf at 4.2%, Chevron Corp at 3.6%.

MDLV portfolio concentration is moderate, with the top 10 representing 34.3% 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

41 of 78 holdings

  • 1

    Exxonmobil Corp.

    XOMEnergy
    4.49%
  • 2

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    4.18%
  • 3

    Chevron Corp

    CVXEnergy
    3.56%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    3.41%
  • 5

    Entergy Corp.

    ETRUtilities
    3.34%
  • 6

    AT&T Inc.

    TCommunication Services
    3.19%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.13%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    3.12%
  • 9

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    3.01%
  • 10

    Merck & Company Inc

    MRKHealth Care
    2.88%
  • 11

    Wec Energy Group Inc.

    WECUtilities
    2.88%
  • 12

    Citigroup Inc.

    CFinancials
    2.87%
  • 13

    Lockheed Martin

    LMTIndustrials
    2.78%
  • 14

    Oneok Inc.

    OKEEnergy
    2.78%
  • 15

    General Dynamics Corp.

    GDIndustrials
    2.74%
  • 16

    United Parcel Service, Inc

    UPSIndustrials
    2.71%
  • 17

    C M E Group Inc.

    CMEFinancials
    2.70%
  • 18

    Wells Fargo & Co.

    WFCFinancials
    2.69%
  • 19

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.62%
  • 20

    International Business Machines Corp.

    IBMInformation Technology
    2.60%
  • 21

    Philip Morris International Inc.

    PMConsumer Staples
    2.59%
  • 22

    Voya Financial Inc

    VOYAFinancials
    2.52%
  • 23

    Verizon Communic

    VZCommunication Services
    2.50%
  • 24

    Cummins Inc.

    CMIIndustrials
    2.46%
  • 25

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.41%
  • 26

    Pepsico Inc.

    PEPConsumer Staples
    2.24%
  • 27

    Union Pacific Corp

    UNPIndustrials
    2.23%
  • 28

    Prudential Financial Inc

    PRUFinancials
    2.18%
  • 29

    Eversource Energ

    ESUtilities
    2.10%
  • 30

    Duke Energy Corp

    DUKUtilities
    2.09%
  • 31

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.04%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    1.95%
  • 33

    Southern Co.

    SOUtilities
    1.93%
  • 34

    Prologis Inc

    PLDReal Estate
    1.84%
  • 35

    Texas Instrument Inc

    TXNInformation Technology
    1.70%
  • 36

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.53%
  • 37

    Crown Castle International Corp

    CCIReal Estate
    1.48%
  • 38

    Starbucks Corp

    SBUXConsumer Discretionary
    1.42%
  • 39

    Rentokil-Sp Adr

    RTO:LNUnknown
    1.13%
  • 40

    Other Assets And Liabilities

    Other
    0.01%
  • 41

    USD

    Other
    0.00%