MDLV Holdings Information

MDLV is an equity ETF with a total of 39 individual holdings. The top holdings are First American Government Obligations Fund stock at 5.08%, Citigroup at 4.09%, Exxon Mobil at 4.06%, AT&T Inc. at 3.75%, and Cisco Systems at 3.69%.

Total Holdings

Top 10 Percentage

37.74%

Asset Class

Equity

ETF Category

Large Value

Assets

38.13M

PE Ratio

18.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.08%	1,950,635
2	C	Citigroup Inc.	4.09%	14,415
3	XOM	Exxon Mobil Corporation	4.06%	10,361
4	T	AT&T Inc.	3.75%	49,767
5	CSCO	Cisco Systems, Inc.	3.69%	17,724
6	LMT	Lockheed Martin Corporation	3.54%	2,079
7	ETR	Entergy Corporation	3.51%	12,797
8	CMI	Cummins Inc.	3.46%	2,389
9	WEC	WEC Energy Group, Inc.	3.32%	10,976
10	CME	CME Group Inc.	3.24%	3,932
11	CVX	Chevron Corporation	3.22%	6,522
12	JNJ	Johnson & Johnson	3.10%	4,974
13	GD	General Dynamics Corporation	2.97%	3,164
14	TSX: PPL	Pembina Pipeline Corporation	2.89%	25,049
15	VZ	Verizon Communications Inc.	2.78%	20,907
16	KO	The Coca-Cola Company	2.78%	13,859
17	WFC	Wells Fargo & Company	2.77%	12,978
18	MDT	Medtronic plc	2.54%	10,503
19	IBM	International Business Machines Corporation	2.45%	3,665
20	OKE	ONEOK, Inc.	2.43%	10,906
21	DUK	Duke Energy Corporation	2.41%	7,051
22	ES	Eversource Energy	2.41%	12,512
23	UPS	United Parcel Service, Inc.	2.38%	8,790
24	PM	Philip Morris International Inc.	2.31%	5,238
25	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2.31%	9,718

Showing 25 of 39 holdings

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As of Mar 9, 2026