Morgan Dempsey Large Cap Value ETF (MDLV) Holdings $27.32 +0.02 (+0.08%) As of 02/21/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatings Top 38 MDLV HoldingsRankCompanyCurrent PriceWeightShares Held1First American Government Obligations FundN/A4.57%935,5822CCitigroup$79.65-2.1%4.03%10,3943ETREntergy$84.94-1.1%4.03%10,0154IBMInternational Business Machines$261.77-1.1%3.88%3,0205TAT&T$26.64+1.9%3.85%32,2386XOMExxon Mobil$110.67-1.2%3.63%6,7757WECWEC Energy Group$104.04+0.5%3.44%6,9858CSCOCisco Systems$63.98-1.1%3.43%11,2449CMICummins$366.79-4.6%3.34%1,85110PMPhilip Morris International$154.39+1.9%3.29%5,148 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. 11CVXChevron$156.92-1.2%3.12%4,17312MDTMedtronic$89.95+2.3%2.99%6,68613LMTLockheed Martin$441.20+1.1%2.95%1,34414Pembina Pipeline CorporationN/A2.88%16,13815BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$91.66+0.0%2.77%6,20116PRUPrudential Financial$109.45-1.5%2.76%4,96617KOCoca-Cola$71.37+1.9%2.73%8,86318VZVerizon Communications$42.77+0.7%2.60%13,28019GDGeneral Dynamics$243.02-1.3%2.56%2,02920DUKDuke Energy$115.58+2.1%2.50%4,50021CCICrown Castle$92.21+1.1%2.43%5,54522MAINMain Street Capital$62.27-0.7%2.39%8,00123LYBLyondellBasell Industries$77.05-0.7%2.32%6,17424ESEversource Energy$63.41+0.0%2.31%8,09525SOSouthern$88.46+0.7%2.30%5,62526PFEPfizer$26.32+1.6%2.21%17,16327UPSUnited Parcel Service$116.35-0.2%2.20%4,03128JNJJohnson & Johnson$162.35+1.7%2.15%2,84529MRKMerck & Co., Inc.$89.40+2.0%2.15%4,90730GISGeneral Mills$61.02+3.1%2.05%7,05231KHCKraft Heinz$31.13+3.2%2.02%14,43432SBUXStarbucks$111.75-1.4%2.01%3,67433PGProcter & Gamble$170.17+1.8%1.96%2,37834WFCWells Fargo & Company$77.43-1.5%1.70%4,35335MCDMcDonald's$304.76+0.6%1.65%1,17036RIORio Tinto Group$63.43-1.3%1.39%4,63337AREAlexandria Real Estate Equities$95.59+0.1%1.33%2,81738DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%10,975 Geographic ExposureUnited States91.8%Canada2.8%Ireland2.8%Netherlands2.3%Currency ExposureUSD99.6%Sector ExposureUtilities14.7%Consumer Staples12.6%Industrials10.8%Financials10.7%Energy9.6%Health Care9.1%Technology7.3%Communications6.7%Materials3.7%Real Estate3.7%Consumer Discretionary3.7%ETF2.7%Industry ExposureUtilities14.7%Oil Gas & Consumable Fuels9.6%Diversified Telecommunication Services6.7%Biotechnology6.3%Banks5.7%Aerospace & Defense5.2%Food Products4.1%IT Services3.8%Tobacco3.7%Real Estate Management & Development3.7%Hotels Restaurants & Leisure3.7%Communications Equipment3.5%Machinery3.4%Beverages3.0%Health Care Equipment & Supplies2.8%ETF2.7%Insurance2.6%Capital Markets2.4%Chemicals2.3%Air Freight & Logistics2.2%Household Products1.9%Metals & Mining1.4%SubIndustry ExposureElectric Utilities11.3%Integrated Oil & Gas6.8%Alternative Carriers6.7%Biotechnology6.3%Diversified Banks5.7%Aerospace & Defense5.2%Packaged Foods & Meats4.1%IT Consulting & Other Services3.8%Tobacco3.7%REIT3.7%Restaurants3.7%Communications Equipment3.5%Multi-Utilities3.4%Construction Machinery & Heavy Trucks3.4%Soft Drinks3.0%Oil & Gas Storage & Transporta2.8%Health Care Equipment2.8%ETF2.7%Life & Health Insurance2.6%Asset Management & Custody Banks2.4%Diversified Chemicals2.3%Air Freight & Logistics2.2%Household Products1.9%Steel1.4%Coupon Exposure4-64.5%Maturity Exposure5-104.5% Related Companies and Tools Related Companies SPBW Holdings MARZ Holdings SEPZ Holdings OCTH Holdings CPSN Holdings JANM Holdings PSCX Holdings CPSO Holdings JULJ Holdings JULH Holdings This page (BATS:MDLV) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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