MDLV Holdings Information

MDLV is an equity ETF with a total of 40 individual holdings. The top holdings are ExxonMobil Holdings stock at 4.30%, State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 4.03%, Citigroup at 3.61%, Chevron at 3.48%, and Johnson & Johnson at 3.38%.

Total Holdings

Top 10 Percentage

34.46%

Asset Class

Equity

ETF Category

Large Value

Assets

49.18M

PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	4.30%	13,028
2	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4.03%	21,769
3	C	Citigroup Inc.	3.61%	13,447
4	CVX	Chevron Corporation	3.48%	8,135
5	JNJ	Johnson & Johnson	3.38%	6,178
6	ETR	Entergy Corporation	3.36%	16,047
7	T	AT&T Inc.	3.19%	62,025
8	KO	The Coca-Cola Company	3.07%	17,248
9	CSCO	Cisco Systems, Inc.	3.03%	13,592
10	TSX: PPL	Pembina Pipeline Corporation	3.01%	31,174
11	WEC	WEC Energy Group, Inc.	2.91%	13,747
12	MRK	Merck & Co., Inc.	2.82%	9,486
13	OKE	ONEOK, Inc.	2.82%	14,956
14	LMT	Lockheed Martin Corporation	2.82%	2,588
15	WFC	Wells Fargo & Company	2.81%	15,977
16	GD	General Dynamics Corporation	2.79%	3,879
17	UPS	United Parcel Service, Inc.	2.77%	13,647
18	CME	CME Group Inc.	2.67%	4,857
19	RIO	Rio Tinto Group	2.65%	13,345
20	IBM	International Business Machines Corporation	2.65%	5,498
21	FGXXX	First American Government Obligs X	2.60%	1,284,166
22	VZ	Verizon Communications Inc.	2.51%	25,693
23	PM	Philip Morris International Inc.	2.50%	6,486
24	VOYA	Voya Financial, Inc.	2.50%	12,399
25	MDT	Medtronic plc	2.45%	13,070

Showing 25 of 40 holdings

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As of Sep 17, 2026