Morgan Dempsey Large Cap Value ETF (MDLV)
BATS: MDLV · Real-Time Price · USD
30.07
-0.10 (-0.33%)
At close: Apr 1, 2026, 4:00 PM EDT
30.07
0.00 (0.00%)
After-hours: Apr 1, 2026, 6:30 PM EDT
MDLV Holdings Information
MDLV is an equity ETF with a total of 38 individual holdings. The top holdings are First American Government Obligations Fund stock at 5.57%, Exxon Mobil at 4.75%, Citigroup at 4.14%, AT&T Inc. at 3.83%, and Entergy at 3.80%.
Total Holdings
38
Top 10 Percentage
39.41%
Asset Class
Equity
ETF Category
Large Value
Assets
37.38M
PE Ratio
17.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 5.57% |
| 2 | XOM | Exxon Mobil Corporation | 4.75% |
| 3 | C | Citigroup Inc. | 4.14% |
| 4 | T | AT&T Inc. | 3.83% |
| 5 | ETR | Entergy Corporation | 3.80% |
| 6 | CVX | Chevron Corporation | 3.68% |
| 7 | CSCO | Cisco Systems, Inc. | 3.65% |
| 8 | WEC | WEC Energy Group, Inc. | 3.39% |
| 9 | LMT | Lockheed Martin Corporation | 3.33% |
| 10 | CMI | Cummins Inc. | 3.27% |
| 11 | JNJ | Johnson & Johnson | 3.23% |
| 12 | CME | CME Group Inc. | 3.13% |
| 13 | TSX: PPL | Pembina Pipeline Corporation | 3.03% |
| 14 | GD | General Dynamics Corporation | 2.88% |
| 15 | KO | The Coca-Cola Company | 2.83% |
| 16 | VZ | Verizon Communications Inc. | 2.81% |
| 17 | OKE | ONEOK, Inc. | 2.71% |
| 18 | WFC | Wells Fargo & Company | 2.67% |
| 19 | DUK | Duke Energy Corporation | 2.48% |
| 20 | MDT | Medtronic plc | 2.41% |
| 21 | MRK | Merck & Co., Inc. | 2.40% |
| 22 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2.38% |
| 23 | IBM | International Business Machines Corporation | 2.33% |
| 24 | PM | Philip Morris International Inc. | 2.31% |
| 25 | SO | The Southern Company | 2.29% |
As of Mar 30, 2026