MDLV ETF

MDLV ETF
$30.86
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MDLV holds 34.3% of its assets in its 10 largest positions as of Oct 1, 2026. MDLV is Morgan Dempsey Large Cap Value ETF.

Showing the top 10 of 78 holdings · as of Oct 1, 2026
Top 10 weight
34.31%
MDLV top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInterest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment TechnologyPharmaceuticalsMedical DevicesInfrastructureNetworking InfrastructureCybersecurity

MDLV ETF Top Holdings

MDLV holdings top 10 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.

Showing 10 of 78 holdingsTop 10 Weight: 34.31%
#TickerNameIndustryWeightAllocation
1XOMExxonmobil Corp.Energy4.49%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials4.18%
3CVXChevron CorpEnergy3.56%
4JNJJohnson & Johnson - CommonHealth Care3.41%
5ETREntergy Corp.Utilities3.34%
6TAT&T Inc.Communication Services3.19%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.13%
8KOCoca Cola Co.Consumer Staples3.12%
9PPL:CAPembina Pip Sr 9 4.75 PfdEnergy3.01%
10MRKMerck & Company IncHealth Care2.88%
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Holdings Distribution

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