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Morgan Dempsey Large Cap Value ETF (MDLV) Holdings

$26.52 -0.59 (-2.18%)
As of 04/3/2025

Top 38 MDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A4.82%1,090,495
2
AT&T Inc. stock logo
T
AT&T
$28.59
+1.6%
4.27%34,273
3
Entergy Corporation stock logo
ETR
Entergy
$84.89
-2.0%
3.98%10,710
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.21
+3.9%
3.87%5,655
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.36
-5.3%
3.80%7,297
6
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.38
-0.4%
3.59%7,643
7
Citigroup Inc. stock logo
C
Citigroup
$63.03
-12.2%
3.48%10,973
8
Chevron Co. stock logo
CVX
Chevron
$155.98
-6.3%
3.35%4,547
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.31
-7.3%
3.25%11,971
10Pembina Pipeline CorporationN/A3.01%17,104
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$73.18
+2.6%
2.99%9,553
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.60
+1.9%
2.88%14,480
13
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$454.08
+0.3%
2.83%1,446
14
Medtronic plc stock logo
MDT
Medtronic
$87.89
-1.1%
2.80%7,130
15
Cummins Inc. stock logo
CMI
Cummins
$295.96
-7.5%
2.76%1,932
16
International Business Machines Co. stock logo
IBM
International Business Machines
$243.49
-2.6%
2.76%2,540
17
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.07
+3.1%
2.74%6,052
18
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.45
+0.0%
2.71%6,681
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.65
-7.2%
2.70%5,350
20
Duke Energy Co. stock logo
DUK
Duke Energy
$124.00
+3.0%
2.56%4,930
21
General Dynamics Co. stock logo
GD
General Dynamics
$269.27
-2.5%
2.56%2,152
22
The Southern Company stock logo
SO
Southern
$92.44
+1.2%
2.49%6,250
23
Eversource Energy stock logo
ES
Eversource Energy
$61.81
-1.3%
2.32%8,725
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$159.90
+2.9%
2.25%3,125
25
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$55.97
-2.6%
2.19%8,619
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.11
-9.2%
2.16%4,402
27
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.81
+2.3%
2.15%16,155
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$65.62
-9.2%
2.15%6,732
29
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$63.04
-10.8%
2.12%6,755
30
General Mills, Inc. stock logo
GIS
General Mills
$60.95
+3.0%
2.07%7,840
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.32
-0.3%
2.05%5,285
32
Pfizer Inc. stock logo
PFE
Pfizer
$24.30
-1.6%
2.04%18,495
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.17
+1.6%
1.91%2,558
34
Starbucks Co. stock logo
SBUX
Starbucks
$88.26
-11.2%
1.75%4,011
35
McDonald's Co. stock logo
MCD
McDonald's
$318.15
+2.1%
1.74%1,260
36
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$58.47
-2.4%
1.38%4,993
37
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$86.13
-6.7%
1.31%3,093
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.24%54,969

Geographic Exposure

  • United States
    91.9%
  • Canada
    3.1%
  • Ireland
    2.8%
  • Netherlands
    2.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    14.5%
  • Consumer Staples
    13.0%
  • Financials
    12.2%
  • Industrials
    10.5%
  • Energy
    10.4%
  • Health Care
    8.9%
  • Communications
    7.1%
  • Technology
    6.2%
  • Real Estate
    4.0%
  • Materials
    3.5%
  • Consumer Discretionary
    3.5%
  • ETF
    2.7%

Industry Exposure

  • Utilities
    14.5%
  • Oil Gas & Consumable Fuels
    10.4%
  • Diversified Telecommunication Services
    7.1%
  • Biotechnology
    6.1%
  • Banks
    5.8%
  • Aerospace & Defense
    5.6%
  • Insurance
    4.2%
  • Food Products
    4.1%
  • Real Estate Management & Development
    4.0%
  • Tobacco
    4.0%
  • Hotels Restaurants & Leisure
    3.5%
  • Communications Equipment
    3.3%
  • Beverages
    3.0%
  • IT Services
    2.8%
  • Machinery
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • ETF
    2.7%
  • Capital Markets
    2.3%
  • Air Freight & Logistics
    2.1%
  • Chemicals
    2.1%
  • Household Products
    1.9%
  • Metals & Mining
    1.4%

SubIndustry Exposure

  • Electric Utilities
    10.9%
  • Integrated Oil & Gas
    7.2%
  • Alternative Carriers
    7.1%
  • Biotechnology
    6.1%
  • Diversified Banks
    5.8%
  • Aerospace & Defense
    5.6%
  • Life & Health Insurance
    4.2%
  • Packaged Foods & Meats
    4.1%
  • REIT
    4.0%
  • Tobacco
    4.0%
  • Multi-Utilities
    3.6%
  • Restaurants
    3.5%
  • Communications Equipment
    3.3%
  • Oil & Gas Storage & Transporta
    3.1%
  • Soft Drinks
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Health Care Equipment
    2.8%
  • ETF
    2.7%
  • Asset Management & Custody Banks
    2.3%
  • Air Freight & Logistics
    2.1%
  • Diversified Chemicals
    2.1%
  • Household Products
    1.9%
  • Steel
    1.4%

Coupon Exposure

  • 4-6
    3.4%

Maturity Exposure

  • 5-10
    3.4%

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This page (BATS:MDLV) was last updated on 4/4/2025 by MarketBeat.com Staff
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