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 5.02%, Citigroup at 4.54%, Exxon Mobil at 4.05%, Cisco Systems at 3.94%, and Cummins at 3.62%.

Total Holdings

Top 10 Percentage

37.66%

Asset Class

Equity

ETF Category

Large Value

Assets

36.94M

PE Ratio

18.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.02%	1,853,789
2	C	Citigroup Inc.	4.54%	13,725
3	XOM	Exxon Mobil Corporation	4.05%	9,869
4	CSCO	Cisco Systems, Inc.	3.94%	16,878
5	CMI	Cummins Inc.	3.62%	2,275
6	T	AT&T Inc.	3.52%	47,379
7	LMT	Lockheed Martin Corporation	3.38%	1,983
8	ETR	Entergy Corporation	3.29%	12,185
9	WEC	WEC Energy Group, Inc.	3.20%	10,454
10	CME	CME Group Inc.	3.11%	3,746
11	WFC	Wells Fargo & Company	3.08%	12,360
12	CVX	Chevron Corporation	3.06%	6,210
13	JNJ	Johnson & Johnson	3.06%	4,740
14	GD	General Dynamics Corporation	2.93%	3,014
15	TSX: PPL	Pembina Pipeline Corporation	2.79%	23,849
16	IBM	International Business Machines Corporation	2.76%	3,491
17	MDT	Medtronic plc	2.75%	9,999
18	KO	The Coca-Cola Company	2.74%	13,199
19	UPS	United Parcel Service, Inc.	2.69%	8,370
20	VZ	Verizon Communications Inc.	2.55%	19,905
21	PM	Philip Morris International Inc.	2.47%	4,992
22	n/a	US DOLLARS	2.37%	876,278
23	RIO	Rio Tinto Group	2.36%	8,968
24	OKE	ONEOK, Inc.	2.35%	10,384
25	MRK	Merck & Co., Inc.	2.30%	7,249

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now

As of Feb 10, 2026