Morgan Dempsey Large Cap Value ETF (MDLV) Holdings $26.56 +0.19 (+0.71%) As of 01/21/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatings Top 39 MDLV HoldingsRankCompanyCurrent PriceWeightShares Held1Government Obligations FundN/A4.37%929,4192ETREntergy$83.65+2.0%3.96%10,9303CCitigroup$81.74+2.2%3.88%11,3544XOMExxon Mobil$111.52-0.7%3.76%7,3175TAT&T$22.49+0.9%3.54%34,9116CMICummins$367.18+0.2%3.42%2,0157CSCOCisco Systems$61.03+1.3%3.39%12,2778IBMInternational Business Machines$224.30-0.2%3.36%3,2899WECWEC Energy Group$100.23+1.2%3.36%7,62310CVXChevron$158.16-2.0%3.33%4,565 Get the Latest News and Ratings for MDLV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Morgan Dempsey Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11LMTLockheed Martin$506.57+3.3%3.33%1,46512PMPhilip Morris International$123.78+1.8%3.12%5,65613Pembina Pipeline CorporationN/A3.01%17,61014PRUPrudential Financial$120.20+1.0%3.01%5,50015BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$91.632.90%6,74816MDTMedtronic$88.35+0.3%2.81%7,31117KOCoca-Cola$62.39-0.5%2.79%9,62918GDGeneral Dynamics$271.30+1.7%2.68%2,16619UPSUnited Parcel Service$132.96+2.5%2.57%4,36820VZVerizon Communications$39.04+0.7%2.57%14,34621DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.54%539,95122MRKMerck & Co., Inc.$96.18-1.8%2.50%5,26723DUKDuke Energy$110.73+1.3%2.44%4,90024CCICrown Castle$90.62-0.5%2.42%6,00525LYBLyondellBasell Industries$77.70+0.5%2.38%6,75426SOSouthern$84.72+1.0%2.38%6,18327MAINMain Street Capital$60.83+1.3%2.34%8,57128PFEPfizer$26.63+1.2%2.33%18,49529ESEversource Energy$58.27+0.7%2.28%8,68630KHCKraft Heinz$29.48+0.7%2.14%15,85831GISGeneral Mills$60.08+0.8%2.13%7,64332JNJJohnson & Johnson$148.10+0.7%2.10%3,08933PGProcter & Gamble$161.77+0.4%1.90%2,54634SBUXStarbucks$97.98+3.0%1.76%4,01635MCDMcDonald's$282.85+0.7%1.70%1,27336RIORio Tinto Group$61.81+1.2%1.43%5,11437AREAlexandria Real Estate Equities$102.75+0.9%1.40%3,06138HSYHershey$153.53+0.4%0.93%1,26339US DOLLARSN/A-2.26%480,509 Geographic ExposureUnited States91.6%Canada3.0%Ireland2.9%Netherlands2.4%Currency ExposureUSD99.9%Sector ExposureUtilities14.5%Consumer Staples12.8%Industrials11.9%Energy10.2%Health Care9.7%Financials9.5%Technology6.8%Communications6.1%Materials3.8%Real Estate3.8%Consumer Discretionary3.4%ETF2.9%Industry ExposureUtilities14.5%Oil Gas & Consumable Fuels10.2%Biotechnology6.8%Diversified Telecommunication Services6.1%Aerospace & Defense6.0%Food Products5.1%Banks4.1%Real Estate Management & Development3.8%Communications Equipment3.4%Hotels Restaurants & Leisure3.4%Machinery3.4%IT Services3.4%Tobacco3.1%Insurance3.1%Health Care Equipment & Supplies2.9%ETF2.9%Beverages2.8%Air Freight & Logistics2.6%Chemicals2.4%Capital Markets2.4%Household Products1.9%Metals & Mining1.4%SubIndustry ExposureElectric Utilities11.1%Integrated Oil & Gas7.1%Biotechnology6.8%Alternative Carriers6.1%Aerospace & Defense6.0%Packaged Foods & Meats5.1%Diversified Banks4.1%REIT3.8%Communications Equipment3.4%Restaurants3.4%Multi-Utilities3.4%Construction Machinery & Heavy Trucks3.4%IT Consulting & Other Services3.4%Tobacco3.1%Life & Health Insurance3.1%Oil & Gas Storage & Transporta3.0%Health Care Equipment2.9%ETF2.9%Soft Drinks2.8%Air Freight & Logistics2.6%Diversified Chemicals2.4%Asset Management & Custody Banks2.4%Household Products1.9%Steel1.4%Coupon Exposure4-64.5%Maturity Exposure5-104.5% Related Companies and Tools Related Companies SIXZ Holdings XNOV Holdings NVBU Holdings XIDE Holdings QDVO Holdings FDVL Holdings CPSO Holdings QXQ Holdings SIXF Holdings NOVZ Holdings This page (BATS:MDLV) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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