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Morgan Dempsey Large Cap Value ETF (MDLV) Holdings

$27.21 +0.25 (+0.93%)
(As of 11/21/2024 ET)

Top 38 MDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
3.98%5,611
2
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.89
+1.5%
3.71%1,121
3
Entergy Corporation stock logo
ETR
Entergy
$151.93
+0.8%
3.62%4,144
4
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
3.48%26,604
5First American Government Obligs XN/A3.43%585,254
6
Citigroup Inc. stock logo
C
Citigroup
$69.16
+1.3%
3.34%8,304
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.97
+1.7%
3.32%5,815
8
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
3.21%3,491
9Pembina Pipeline CorporationN/A3.21%13,394
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
3.18%9,354
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
3.18%4,304
12
Cummins Inc. stock logo
CMI
Cummins
$369.13
+2.3%
3.14%1,506
13
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
3.14%2,509
14
General Dynamics Co. stock logo
GD
General Dynamics
$279.70
-0.1%
3.02%1,665
15
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$126.26
+1.7%
2.91%4,082
16
Medtronic plc stock logo
MDT
Medtronic
$84.71
+0.7%
2.84%5,533
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+1.4%
2.82%4,993
18
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.61
+0.2%
2.81%4,531
19
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.69
+0.0%
2.75%5,131
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
2.75%7,352
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.8%
2.64%11,114
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$131.35
-0.6%
2.59%3,337
23
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.86
+0.5%
2.57%5,138
24
Duke Energy Co. stock logo
DUK
Duke Energy
$114.86
+1.0%
2.49%3,748
25
The Southern Company stock logo
SO
Southern
$88.14
+0.2%
2.44%4,705
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.41
+3.0%
2.42%4,013
27
Eversource Energy stock logo
ES
Eversource Energy
$62.69
+1.8%
2.38%6,617
28
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.10
+0.7%
2.32%11,979
29
General Mills, Inc. stock logo
GIS
General Mills
$64.08
+0.4%
2.24%5,847
30
Pfizer Inc. stock logo
PFE
Pfizer
$25.06
+0.5%
2.16%13,795
31
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
2.14%2,345
32
Phillips 66 stock logo
PSX
Phillips 66
$131.90
+0.3%
1.95%2,636
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
1.91%1,946
34
Starbucks Co. stock logo
SBUX
Starbucks
$99.97
+1.7%
1.72%3,003
35
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
1.67%956
36
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$62.57
+0.3%
1.44%3,825
37
The Hershey Company stock logo
HSY
Hershey
$174.86
+0.5%
0.99%961
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%13,918

Geographic Exposure

  • United States
    89.8%
  • Canada
    5.6%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Consumer Staples
    17.7%
  • Energy
    16.3%
  • Health Care
    12.5%
  • Industrials
    10.3%
  • Financials
    9.4%
  • Technology
    5.6%
  • Communications
    5.5%
  • Utilities
    5.4%
  • Consumer Discretionary
    4.7%
  • ETF
    3.2%
  • Real Estate
    2.6%
  • Materials
    2.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.3%
  • Biotechnology
    12.5%
  • Food Products
    6.3%
  • Diversified Telecommunication Services
    5.5%
  • Utilities
    5.4%
  • Aerospace & Defense
    5.3%
  • Banks
    4.9%
  • Real Estate Management & Development
    4.8%
  • Specialty Retail
    3.9%
  • Hotels Restaurants & Leisure
    3.2%
  • ETF
    3.2%
  • Beverages
    3.2%
  • Household Products
    3.0%
  • Communications Equipment
    2.9%
  • Air Freight & Logistics
    2.8%
  • Tobacco
    2.8%
  • IT Services
    2.7%
  • Metals & Mining
    2.3%
  • Electrical Equipment
    2.2%
  • Insurance
    2.2%

SubIndustry Exposure

  • Biotechnology
    12.5%
  • Integrated Oil & Gas
    7.4%
  • Packaged Foods & Meats
    6.3%
  • Oil & Gas Storage & Transporta
    5.6%
  • Alternative Carriers
    5.5%
  • Electric Utilities
    5.4%
  • Aerospace & Defense
    5.3%
  • Diversified Banks
    4.9%
  • REIT
    4.8%
  • Oil & Gas Refining & Marketing
    3.3%
  • Restaurants
    3.2%
  • ETF
    3.2%
  • Soft Drinks
    3.2%
  • Household Products
    3.0%
  • Communications Equipment
    2.9%
  • Air Freight & Logistics
    2.8%
  • Tobacco
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Drug Retail
    2.4%
  • Steel
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Life & Health Insurance
    2.2%
  • Automotive Retail
    1.5%

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This page (NYSEARCA:MDLV) was last updated on 11/22/2024 by MarketBeat.com Staff
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