Morgan Dempsey Large Cap Value ETF (MDLV) Holdings $24.52 -0.31 (-1.25%) As of 04/8/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 38 MDLV HoldingsRankCompanyCurrent PriceWeightShares Held1First American Government Obligations FundN/A4.82%1,090,4952TAT&T$26.34-1.8%4.27%34,2733ETREntergy$79.00-0.4%3.98%10,7104PMPhilip Morris International$148.02-2.1%3.87%5,6555XOMExxon Mobil$100.67-2.2%3.80%7,2976WECWEC Energy Group$102.86-0.3%3.59%7,6437CCitigroup$58.61-0.4%3.48%10,9738CVXChevron$136.62-2.5%3.35%4,5479CSCOCisco Systems$53.19-2.2%3.25%11,97110Pembina Pipeline CorporationN/A3.01%17,104 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. 11KOCoca-Cola$68.18-0.3%2.99%9,55312VZVerizon Communications$42.09-1.2%2.88%14,48013LMTLockheed Martin$441.56+2.5%2.83%1,44614MDTMedtronic$81.64-1.8%2.80%7,13015CMICummins$265.72-3.6%2.76%1,93216IBMInternational Business Machines$220.07-2.5%2.76%2,54017CCICrown Castle$94.80-3.5%2.74%6,05218BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$91.51+0.0%2.71%6,68119PRUPrudential Financial$94.90-0.9%2.70%5,35020DUKDuke Energy$115.88-0.8%2.56%4,93021GDGeneral Dynamics$254.09+2.6%2.56%2,15222SOSouthern$87.00-0.3%2.49%6,25023ESEversource Energy$54.30-2.3%2.32%8,72524JNJJohnson & Johnson$149.24-0.9%2.25%3,12525MAINMain Street Capital$48.94-2.7%2.19%8,61926UPSUnited Parcel Service$91.79-3.9%2.16%4,40227KHCKraft Heinz$27.69-2.9%2.15%16,15528WFCWells Fargo & Company$61.99-0.3%2.15%6,73229LYBLyondellBasell Industries$53.12-6.2%2.12%6,75530GISGeneral Mills$56.42-3.8%2.07%7,84031MRKMerck & Co., Inc.$78.77-3.0%2.05%5,28532PFEPfizer$21.75-3.9%2.04%18,49533PGProcter & Gamble$157.85-1.5%1.91%2,55834SBUXStarbucks$79.69-0.4%1.75%4,01135MCDMcDonald's$299.35-0.2%1.74%1,26036RIORio Tinto Group$52.24-4.3%1.38%4,99337AREAlexandria Real Estate Equities$76.92-1.1%1.31%3,09338DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.24%54,969 Geographic ExposureUnited States89.8%Canada5.6%Currency ExposureUSD95.4%Sector ExposureConsumer Staples17.7%Energy16.3%Health Care12.5%Industrials10.3%Financials9.4%Technology5.6%Communications5.5%Utilities5.4%Consumer Discretionary4.7%ETF3.2%Real Estate2.6%Materials2.3%Industry ExposureOil Gas & Consumable Fuels16.3%Biotechnology12.5%Food Products6.3%Diversified Telecommunication Services5.5%Utilities5.4%Aerospace & Defense5.3%Banks4.9%Real Estate Management & Development4.8%Specialty Retail3.9%Hotels Restaurants & Leisure3.2%ETF3.2%Beverages3.2%Household Products3.0%Communications Equipment2.9%Air Freight & Logistics2.8%Tobacco2.8%IT Services2.7%Metals & Mining2.3%Electrical Equipment2.2%Insurance2.2%SubIndustry ExposureBiotechnology12.5%Integrated Oil & Gas7.4%Packaged Foods & Meats6.3%Oil & Gas Storage & Transporta5.6%Alternative Carriers5.5%Electric Utilities5.4%Aerospace & Defense5.3%Diversified Banks4.9%REIT4.8%Oil & Gas Refining & Marketing3.3%Restaurants3.2%ETF3.2%Soft Drinks3.2%Household Products3.0%Communications Equipment2.9%Air Freight & Logistics2.8%Tobacco2.8%IT Consulting & Other Services2.7%Drug Retail2.4%Steel2.3%Electrical Components & Equipment2.2%Life & Health Insurance2.2%Automotive Retail1.5% Related Companies and Tools Related Companies Northern Lights Fund Trust IV - Monarch Select Subsector Index ETF Portfolio Companies PGIM NASDAQ-100 BUFFER 12 ETF - JULY Portfolio Companies PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER Portfolio Companies PGIM NASDAQ-100 BUFFER 12 ETF -APRIL Portfolio Companies PGIM NASDAQ-100 BUFFER 12 ETF -JANUARY Portfolio Companies Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF Portfolio Companies Northern Lights Fund Trust IV - Monarch Volume Factor Global Unconstrained Index ETF Portfolio Companies Northern Lights Fund Trust IV - Monarch Dividend Plus Index ETF Portfolio Companies Stone Ridge 2049 Longevity Income ETF Portfolio Companies Stone Ridge 2048 Longevity Income ETF Portfolio Companies This page (NYSEARCA:MDLV) was last updated on 4/9/2025 by MarketBeat.com Staff From Our Partners[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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