MDLV Holdings Information

MDLV is an equity ETF with a total of 40 individual holdings. The top holdings are ExxonMobil Holdings stock at 4.16%, State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 3.98%, Citigroup at 3.65%, Entergy at 3.42%, and Cisco Systems at 3.27%.

Total Holdings

Top 10 Percentage

34.07%

Asset Class

Equity

ETF Category

Large Value

Assets

43.10M

PE Ratio

19.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	4.16%	11,224
2	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3.98%	18,755
3	C	Citigroup Inc.	3.65%	11,577
4	ETR	Entergy Corporation	3.42%	13,825
5	CSCO	Cisco Systems, Inc.	3.27%	11,700
6	JNJ	Johnson & Johnson	3.21%	5,320
7	CVX	Chevron Corporation	3.20%	7,013
8	LMT	Lockheed Martin Corporation	3.10%	2,236
9	GD	General Dynamics Corporation	3.05%	3,351
10	T	AT&T Inc.	3.04%	53,401
11	TSX: PPL	Pembina Pipeline Corporation	3.03%	26,840
12	KO	The Coca-Cola Company	2.98%	14,850
13	WEC	WEC Energy Group, Inc.	2.93%	11,833
14	CMI	Cummins Inc.	2.87%	1,952
15	UPS	United Parcel Service, Inc.	2.85%	11,755
16	WFC	Wells Fargo & Company	2.79%	13,755
17	OKE	ONEOK, Inc.	2.74%	12,888
18	RIO	Rio Tinto Group	2.69%	11,497
19	IBM	International Business Machines Corporation	2.63%	4,750
20	CME	CME Group Inc.	2.53%	4,197
21	MRK	Merck & Co., Inc.	2.47%	8,166
22	VOYA	Voya Financial, Inc.	2.43%	10,683
23	VZ	Verizon Communications Inc.	2.43%	22,129
24	PM	Philip Morris International Inc.	2.41%	5,584
25	MDT	Medtronic plc	2.37%	11,266

Showing 25 of 40 holdings

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As of Aug 11, 2026