MDLV Holdings Information

MDLV is an equity ETF with a total of 40 individual holdings. The top holdings are ExxonMobil Holdings stock at 4.20%, State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 3.90%, Entergy at 3.51%, Johnson & Johnson at 3.49%, and The Coca-Cola Company at 3.36%.

Total Holdings

Top 10 Percentage

34.16%

Asset Class

Equity

ETF Category

Large Value

Assets

48.31M

PE Ratio

19.56

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	4.20%	12,016	170.59	0.48%
2	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3.90%	20,696	91.53	0.03%
3	ETR	Entergy Corporation	3.51%	15,204	111.15	-0.11%
4	JNJ	Johnson & Johnson	3.49%	5,966	285.75	0.79%
5	KO	The Coca-Cola Company	3.36%	16,718	99.25	1.86%
6	CVX	Chevron Corporation	3.35%	7,510	219.89	1.64%
7	WEC	WEC Energy Group, Inc.	3.17%	13,083	117.60	0.92%
8	UNP	Union Pacific Corporation	3.15%	5,018	302.44	-0.58%
9	LMT	Lockheed Martin Corporation	3.04%	2,439	596.04	-1.33%
10	CME	CME Group Inc.	3.01%	4,627	317.97	0.78%
11	TSX:PPL	Pembina Pipeline Corporation	3.00%	29,065	71.73	0.59%
12	UPS	United Parcel Service, Inc.	2.98%	13,123	112.40	1.83%
13	FGXXX	First American Government Obligs X	2.97%	1,443,074	1.000	0.00%
14	T	AT&T Inc.	2.86%	62,536	22.18	0.00%
15	GD	General Dynamics Corporation	2.79%	3,733	363.46	0.11%
16	MRK	Merck & Co., Inc.	2.75%	9,089	147.76	0.55%
17	WFC	Wells Fargo & Company	2.69%	15,228	86.05	0.34%
18	CSCO	Cisco Systems, Inc.	2.68%	12,741	95.64	-6.24%
19	C	Citigroup Inc.	2.63%	10,301	124.01	-0.04%
20	IBM	International Business Machines Corporation	2.62%	5,197	247.13	1.01%
21	MDT	Medtronic plc	2.59%	12,426	102.86	1.85%
22	VOYA	Voya Financial, Inc.	2.52%	11,970	102.00	-0.22%
23	OKE	ONEOK, Inc.	2.52%	13,744	89.75	1.00%
24	PM	Philip Morris International Inc.	2.51%	6,202	198.96	1.17%
25	PEP	PepsiCo, Inc.	2.42%	8,249	145.44	2.24%

Showing 25 of 40 holdings

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