MDLV Holdings Information

MDLV is an equity ETF with a total of 37 individual holdings. The top holdings are Cisco Systems stock at 5.23%, First American Government Obligations Fund at 4.87%, Citigroup at 4.51%, Exxon Mobil at 4.11%, and Cummins at 3.88%.

Total Holdings

Top 10 Percentage

38.85%

Asset Class

Equity

ETF Category

Large Value

Assets

38.64M

PE Ratio

19.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	5.23%	17,482
2	FGXXX	First American Government Obligations Fund	4.87%	1,882,139
3	C	Citigroup Inc.	4.51%	13,946
4	XOM	Exxon Mobil Corporation	4.11%	10,382
5	CMI	Cummins Inc.	3.88%	2,090
6	ETR	Entergy Corporation	3.71%	12,680
7	T	AT&T Inc.	3.17%	49,756
8	CVX	Chevron Corporation	3.13%	6,489
9	WEC	WEC Energy Group, Inc.	3.13%	10,825
10	TSX: PPL	Pembina Pipeline Corporation	3.12%	24,816
11	CME	CME Group Inc.	3.01%	3,905
12	JNJ	Johnson & Johnson	2.96%	4,956
13	KO	The Coca-Cola Company	2.90%	13,904
14	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2.89%	12,217
15	OKE	ONEOK, Inc.	2.81%	11,927
16	LMT	Lockheed Martin Corporation	2.75%	2,044
17	GD	General Dynamics Corporation	2.74%	3,111
18	PM	Philip Morris International Inc.	2.60%	5,238
19	RIO	Rio Tinto Group	2.58%	9,087
20	IBM	International Business Machines Corporation	2.53%	4,479
21	VZ	Verizon Communications Inc.	2.42%	19,877
22	WFC	Wells Fargo & Company	2.41%	12,599
23	PEP	PepsiCo, Inc.	2.30%	5,970
24	DUK	Duke Energy Corporation	2.25%	6,988
25	MRK	Merck & Co., Inc.	2.21%	7,543

Showing 25 of 37 holdings

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As of May 14, 2026