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Morgan Dempsey Large Cap Value ETF (MDLV) Holdings

$25.99 -0.03 (-0.12%)
As of 04/25/2025

Top 39 MDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$26.80
-2.7%
4.30%34,059
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
4.28%5,699
3
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.69
-1.1%
3.83%7,629
4First American Government Obligations FundN/A3.73%798,248
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.61
0.0%
3.57%7,331
6
Entergy Corporation stock logo
ETR
Entergy
$84.60
-0.4%
3.44%8,934
7
Citigroup Inc. stock logo
C
Citigroup
$68.47
+0.5%
3.35%11,518
8
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$477.82
+2.4%
3.30%1,479
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.96
-0.8%
3.24%9,668
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
3.20%12,276
11Pembina Pipeline CorporationN/A3.08%17,607
12
Chevron Co. stock logo
CVX
Chevron
$138.69
-0.3%
2.91%4,601
13
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.70
+0.0%
2.90%6,761
14
International Business Machines Co. stock logo
IBM
International Business Machines
$232.50
+1.4%
2.89%2,589
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.91
-2.1%
2.88%14,103
16
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.18
-0.6%
2.87%6,054
17
General Dynamics Co. stock logo
GD
General Dynamics
$272.30
+0.2%
2.84%2,194
18
Medtronic plc stock logo
MDT
Medtronic
$84.19
-0.1%
2.80%7,240
19
Duke Energy Co. stock logo
DUK
Duke Energy
$119.86
-0.7%
2.77%4,914
20
Cummins Inc. stock logo
CMI
Cummins
$293.56
-0.1%
2.67%2,037
21
The Southern Company stock logo
SO
Southern
$90.44
-0.7%
2.60%6,154
22
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.85
-1.1%
2.54%5,511
23
Eversource Energy stock logo
ES
Eversource Energy
$57.86
-1.1%
2.40%8,830
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
2.21%3,076
25
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$54.13
-0.9%
2.20%8,904
26
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.49
-0.5%
2.15%15,949
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.72
+0.2%
2.10%7,031
28
General Mills, Inc. stock logo
GIS
General Mills
$56.16
-0.4%
2.01%7,593
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.04
+0.9%
1.97%2,529
30
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.86
-1.1%
1.93%4,392
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.83
+3.7%
1.92%5,376
32
Pfizer Inc. stock logo
PFE
Pfizer
$22.95
+0.7%
1.92%18,639
33
McDonald's Co. stock logo
MCD
McDonald's
$316.60
+0.1%
1.86%1,285
34
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$59.56
+0.5%
1.78%6,802
35
Starbucks Co. stock logo
SBUX
Starbucks
$83.81
-0.1%
1.50%3,974
36
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$60.58
-1.8%
1.43%5,343
37
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$59.00
-0.1%
1.32%4,993
38
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$75.86
-1.8%
1.13%3,130
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.19%40,847

Geographic Exposure

  • United States
    92.1%
  • Canada
    3.1%
  • Ireland
    2.8%
  • Netherlands
    1.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    14.9%
  • Consumer Staples
    13.6%
  • Financials
    12.0%
  • Industrials
    10.6%
  • Energy
    9.7%
  • Health Care
    8.9%
  • Communications
    7.1%
  • Technology
    5.9%
  • Real Estate
    3.9%
  • Consumer Discretionary
    3.4%
  • Materials
    3.4%
  • ETF
    2.8%

Industry Exposure

  • Utilities
    14.9%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Diversified Telecommunication Services
    7.1%
  • Biotechnology
    6.1%
  • Aerospace & Defense
    5.9%
  • Banks
    5.8%
  • Tobacco
    4.4%
  • Food Products
    4.1%
  • Insurance
    4.0%
  • Real Estate Management & Development
    3.9%
  • Hotels, Restaurants & Leisure
    3.4%
  • Beverages
    3.2%
  • Communications Equipment
    3.2%
  • ETF
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Machinery
    2.7%
  • IT Services
    2.7%
  • Capital Markets
    2.2%
  • Air Freight & Logistics
    2.0%
  • Household Products
    1.8%
  • Chemicals
    1.8%
  • Metals & Mining
    1.5%

SubIndustry Exposure

  • Electric Utilities
    11.1%
  • Alternative Carriers
    7.1%
  • Integrated Oil & Gas
    6.6%
  • Biotechnology
    6.1%
  • Aerospace & Defense
    5.9%
  • Diversified Banks
    5.8%
  • Tobacco
    4.4%
  • Packaged Foods & Meats
    4.1%
  • Life & Health Insurance
    4.0%
  • REIT
    3.9%
  • Multi-Utilities
    3.8%
  • Restaurants
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    3.2%
  • Communications Equipment
    3.2%
  • Oil & Gas Storage & Transportation
    3.1%
  • ETF
    2.8%
  • Health Care Equipment
    2.8%
  • Construction Machinery & Heavy Trucks
    2.7%
  • IT Consulting & Other Services
    2.7%
  • Asset Management & Custody Banks
    2.2%
  • Air Freight & Logistics
    2.0%
  • Household Products
    1.8%
  • Diversified Chemicals
    1.8%
  • Steel
    1.5%

Coupon Exposure

  • 4-6
    3.8%

Maturity Exposure

  • 5-10
    3.8%

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This page (BATS:MDLV) was last updated on 4/26/2025 by MarketBeat.com Staff
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