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Morgan Dempsey Large Cap Value ETF (MDLV) Holdings

$25.83 +0.16 (+0.63%)
(As of 12/20/2024 ET)

Top 40 MDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
3.79%6,021
2
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
3.77%4,514
3
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
3.53%28,378
4
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
3.46%9,222
5
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
3.43%6,301
6
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
3.37%1,198
7
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
3.30%3,813
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
3.25%4,615
9
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
3.21%2,647
10
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
3.20%1,615
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
3.16%9,969
12Pembina Pipeline CorporationN/A3.14%14,280
13
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
3.08%4,444
14Government Obligations FundN/A3.01%563,772
15
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
2.82%4,947
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
2.78%11,716
17
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
2.75%5,968
18
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.33
+0.0%
2.75%5,604
19
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
2.73%1,811
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
2.73%7,932
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
2.63%3,620
22
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
2.56%4,081
23
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
2.47%5,141
24
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
2.45%5,521
25
Eversource Energy stock logo
ES
Eversource Energy
$56.95
+1.9%
2.43%7,052
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
2.33%4,223
27
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
2.22%6,281
28
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
2.21%12,929
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.12%2,547
30
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
2.09%15,117
31
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
2.05%2,874
32
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.96%2,048
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.77%331,205
34
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
1.76%3,238
35
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.68%1,064
36
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$56.40
+0.9%
1.54%5,231
37
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
1.47%2,488
38
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$58.64
-0.2%
1.42%4,260
39
The Hershey Company stock logo
HSY
Hershey
$170.26
+0.8%
0.99%1,066
40US DOLLARSN/A-1.41%262,870
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Geographic Exposure

  • United States
    91.8%
  • Canada
    2.9%
  • Ireland
    2.7%
  • Netherlands
    2.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    14.2%
  • Consumer Staples
    13.7%
  • Industrials
    11.8%
  • Energy
    11.6%
  • Health Care
    9.4%
  • Financials
    8.1%
  • Technology
    6.6%
  • Communications
    6.3%
  • Real Estate
    4.0%
  • Materials
    3.8%
  • Consumer Discretionary
    3.4%
  • ETF
    2.9%

Industry Exposure

  • Utilities
    14.2%
  • Oil Gas & Consumable Fuels
    11.6%
  • Biotechnology
    6.7%
  • Diversified Telecommunication Services
    6.3%
  • Aerospace & Defense
    6.0%
  • Food Products
    5.6%
  • Real Estate Management & Development
    4.0%
  • Banks
    3.6%
  • Hotels Restaurants & Leisure
    3.4%
  • IT Services
    3.3%
  • Tobacco
    3.3%
  • Communications Equipment
    3.3%
  • Machinery
    3.2%
  • ETF
    2.9%
  • Insurance
    2.9%
  • Beverages
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Air Freight & Logistics
    2.6%
  • Chemicals
    2.4%
  • Household Products
    2.0%
  • Capital Markets
    1.6%
  • Metals & Mining
    1.4%

SubIndustry Exposure

  • Electric Utilities
    10.9%
  • Integrated Oil & Gas
    6.8%
  • Biotechnology
    6.7%
  • Alternative Carriers
    6.3%
  • Aerospace & Defense
    6.0%
  • Packaged Foods & Meats
    5.6%
  • REIT
    4.0%
  • Diversified Banks
    3.6%
  • Restaurants
    3.4%
  • Multi-Utilities
    3.3%
  • IT Consulting & Other Services
    3.3%
  • Tobacco
    3.3%
  • Communications Equipment
    3.3%
  • Construction Machinery & Heavy Trucks
    3.2%
  • ETF
    2.9%
  • Oil & Gas Storage & Transporta
    2.9%
  • Life & Health Insurance
    2.9%
  • Soft Drinks
    2.8%
  • Health Care Equipment
    2.7%
  • Air Freight & Logistics
    2.6%
  • Diversified Chemicals
    2.4%
  • Household Products
    2.0%
  • Oil & Gas Refining & Marketing
    1.8%
  • Asset Management & Custody Banks
    1.6%
  • Steel
    1.4%

Coupon Exposure

  • 4-6
    3.8%

Maturity Exposure

  • 5-10
    3.8%

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This page (BATS:MDLV) was last updated on 12/22/2024 by MarketBeat.com Staff
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