MDLV Holdings Information

MDLV is an equity ETF with a total of 41 individual holdings. The top holdings are ExxonMobil Holdings stock at 4.66%, State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 4.08%, Chevron at 3.65%, Entergy at 3.41%, and Cisco Systems at 3.23%.

Total Holdings

Top 10 Percentage

34.42%

Asset Class

Equity

ETF Category

Large Value

Assets

48.85M

PE Ratio

19.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	4.66%	13,045	174.68	-1.32%
2	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4.08%	21,746	91.54	0.02%
3	CVX	Chevron Corporation	3.65%	8,186	219.32	-1.23%
4	ETR	Entergy Corporation	3.41%	15,833	103.96	-0.52%
5	CSCO	Cisco Systems, Inc.	3.23%	13,678	109.85	-3.34%
6	JNJ	Johnson & Johnson	3.20%	6,278	253.28	-0.25%
7	KO	The Coca-Cola Company	3.19%	17,239	92.00	0.24%
8	TSX:PPL	Pembina Pipeline Corporation	3.15%	31,636	68.41	-1.03%
9	WEC	WEC Energy Group, Inc.	2.93%	13,494	106.04	-0.67%
10	T	AT&T Inc.	2.92%	62,417	23.50	1.95%
11	OKE	ONEOK, Inc.	2.90%	15,162	90.65	-1.44%
12	MRK	Merck & Co., Inc.	2.77%	9,530	145.19	-1.48%
13	CME	CME Group Inc.	2.76%	4,845	289.46	1.36%
14	C	Citigroup Inc.	2.75%	10,764	123.21	0.77%
15	LMT	Lockheed Martin Corporation	2.70%	2,617	532.64	1.99%
16	GD	General Dynamics Corporation	2.68%	3,925	337.03	0.71%
17	PM	Philip Morris International Inc.	2.67%	6,543	199.90	-2.76%
18	UPS	United Parcel Service, Inc.	2.67%	13,733	97.83	2.14%
19	WFC	Wells Fargo & Company	2.64%	15,955	82.75	2.29%
20	IBM	International Business Machines Corporation	2.60%	5,484	234.12	2.74%
21	RIO	Rio Tinto Group	2.56%	13,429	90.21	-1.14%
22	MDT	Medtronic plc	2.53%	13,272	95.45	1.29%
23	VOYA	Voya Financial, Inc.	2.46%	12,560	95.12	-
24	CMI	Cummins Inc.	2.46%	2,263	532.73	1.29%
25	VZ	Verizon Communications Inc.	2.31%	25,855	44.40	-0.05%

Showing 25 of 41 holdings

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