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Morgan Dempsey Large Cap Value ETF (MDLV) Holdings

$25.26
+0.41 (+1.65%)
(As of 05/31/2024 ET)

Top 38 MDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
4.25%3,966
2
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%
3.86%2,913
3
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
3.84%2,499
4
Citigroup Inc. stock logo
C
Citigroup
$62.31
+0.6%
3.67%6,295
5
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%
3.55%1,319
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
3.39%2,847
7
The Southern Company stock logo
SO
Southern
$80.14
+2.6%
3.16%4,373
8
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.35
+1.5%
3.15%2,889
9
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
3.06%2,087
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
3.06%4,966
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
3.01%5,234
12
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
3.00%19,069
13
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
3.00%709
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
2.96%6,733
15
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.82
+0.0%
2.95%3,538
16
Cummins Inc. stock logo
CMI
Cummins
$281.73
+0.9%
2.94%1,122
17
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
2.91%1,170
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
2.89%3,162
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
2.88%7,881
20
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%
2.87%8,734
21
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
2.72%10,339
22
General Mills, Inc. stock logo
GIS
General Mills
$68.75
+3.2%
2.71%4,171
23
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.50
+2.9%
2.58%2,726
24
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%
2.56%2,733
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$138.93
+1.5%
2.54%1,864
26
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.42
+2.2%
2.46%2,709
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
2.43%1,734
28
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
2.18%2,803
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
2.15%1,410
30
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$70.10
+0.5%
2.02%3,082
31First American Government Obligs XN/A1.99%219,338
32
PPL Co. stock logo
PPL
PPL
$29.33
+2.7%
1.82%5,391
33
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.03
+2.2%
1.65%2,127
34
Hasbro, Inc. stock logo
HAS
Hasbro
$59.78
-0.9%
1.64%3,030
35
The Hershey Company stock logo
HSY
Hershey
$197.83
+2.4%
1.49%785
36
Starbucks Co. stock logo
SBUX
Starbucks
$80.22
+1.9%
1.20%1,747
37
Enbridge Inc. stock logo
ENB
Enbridge
$36.58
+2.3%
1.19%3,574
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.26%28,602

Geographic Exposure

  • United States
    92.3%
  • Canada
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    15.0%
  • Energy
    14.1%
  • Industrials
    12.0%
  • Health Care
    11.4%
  • Utilities
    7.4%
  • Financials
    6.9%
  • Technology
    6.8%
  • Communications
    6.1%
  • Consumer Discretionary
    5.8%
  • ETF
    3.0%
  • Real Estate
    2.5%
  • Materials
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.1%
  • Biotechnology
    11.4%
  • Utilities
    7.4%
  • Food Products
    6.9%
  • Aerospace & Defense
    6.7%
  • Diversified Telecommunication Services
    6.1%
  • Hotels Restaurants & Leisure
    4.0%
  • IT Services
    3.9%
  • Banks
    3.6%
  • Insurance
    3.2%
  • ETF
    3.0%
  • Beverages
    3.0%
  • Tobacco
    2.9%
  • Machinery
    2.9%
  • Communications Equipment
    2.9%
  • Real Estate Management & Development
    2.5%
  • Air Freight & Logistics
    2.4%
  • Household Products
    2.1%
  • Metals & Mining
    2.0%
  • Leisure Products
    1.7%

SubIndustry Exposure

  • Biotechnology
    11.4%
  • Integrated Oil & Gas
    7.3%
  • Packaged Foods & Meats
    6.9%
  • Aerospace & Defense
    6.7%
  • Alternative Carriers
    6.1%
  • Electric Utilities
    5.8%
  • Restaurants
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Oil & Gas Refining & Marketing
    3.8%
  • Diversified Banks
    3.6%
  • Life & Health Insurance
    3.2%
  • ETF
    3.0%
  • Soft Drinks
    3.0%
  • Oil & Gas Storage & Transporta
    3.0%
  • Tobacco
    2.9%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Communications Equipment
    2.9%
  • REIT
    2.5%
  • Air Freight & Logistics
    2.4%
  • Household Products
    2.1%
  • Steel
    2.0%
  • Leisure Products
    1.7%
  • Multi-Utilities
    1.6%

Coupon Exposure

  • 4-6
    2.4%

Maturity Exposure

  • 5-10
    2.4%

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This page (BATS:MDLV) was last updated on 6/2/2024 by MarketBeat.com Staff

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