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 6.18%, Citigroup at 5.18%, Cisco Systems at 3.82%, Entergy at 3.78%, and Cummins at 3.77%.

Total Holdings

Top 10 Percentage

39.04%

Asset Class

Equity

ETF Category

Large Value

Assets

40.75M

PE Ratio

19.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	6.18%	2,556,784
2	C	Citigroup Inc.	5.18%	14,776
3	CSCO	Cisco Systems, Inc.	3.82%	13,272
4	ETR	Entergy Corporation	3.78%	13,543
5	CMI	Cummins Inc.	3.77%	2,143
6	XOM	Exxon Mobil Corporation	3.76%	11,310
7	WEC	WEC Energy Group, Inc.	3.25%	11,480
8	n/a	OTHER ASSETS AND LIABILITIES	3.16%	1,307,307
9	JNJ	Johnson & Johnson	3.13%	5,284
10	TSX: PPL	Pembina Pipeline Corporation	3.03%	26,609
11	IBM	International Business Machines Corporation	2.99%	4,795
12	CVX	Chevron Corporation	2.94%	7,060
13	T	AT&T Inc.	2.91%	53,755
14	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2.87%	12,977
15	KO	The Coca-Cola Company	2.87%	14,781
16	OKE	ONEOK, Inc.	2.77%	12,825
17	WFC	Wells Fargo & Company	2.73%	13,345
18	GD	General Dynamics Corporation	2.72%	3,266
19	LMT	Lockheed Martin Corporation	2.64%	2,167
20	VZ	Verizon Communications Inc.	2.45%	22,000
21	PM	Philip Morris International Inc.	2.44%	5,653
22	MCD	McDonald's Corporation	2.33%	3,645
23	MRK	Merck & Co., Inc.	2.33%	7,670
24	UPS	United Parcel Service, Inc.	2.31%	8,747
25	ES	Eversource Energy	2.31%	13,253

Showing 25 of 38 holdings

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As of Jun 24, 2026