Morgan Dempsey Large Cap Value ETF (MDLV) Holdings $26.57 +0.15 (+0.57%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 39 MDLV HoldingsRankCompanyCurrent PriceWeightShares Held1Government Obligations FundN/A4.37%929,4192ETREntergy$81.31+2.6%3.96%10,9303CCitigroup$82.42+2.2%3.88%11,3544XOMExxon Mobil$109.57+0.8%3.76%7,3175TAT&T$24.16-0.3%3.54%34,9116CMICummins$360.97+2.0%3.42%2,0157CSCOCisco Systems$60.68+1.9%3.39%12,2778IBMInternational Business Machines$255.30+11.7%3.36%3,2899WECWEC Energy Group$99.47+1.5%3.36%7,62310CVXChevron$156.77+0.7%3.33%4,565 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. 11LMTLockheed Martin$457.18+0.6%3.33%1,46512PMPhilip Morris International$130.23+0.5%3.12%5,65613Pembina Pipeline CorporationN/A3.01%17,61014PRUPrudential Financial$122.55+0.2%3.01%5,50015BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$91.73+0.0%2.90%6,74816MDTMedtronic$92.47+1.2%2.81%7,31117KOCoca-Cola$64.12+2.0%2.79%9,62918GDGeneral Dynamics$255.86+1.8%2.68%2,16619UPSUnited Parcel Service$114.06-14.7%2.57%4,36820VZVerizon Communications$39.72-1.4%2.57%14,34621DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.54%539,95122MRKMerck & Co., Inc.$99.03+0.8%2.50%5,26723DUKDuke Energy$112.32+1.5%2.44%4,90024CCICrown Castle$89.36+1.7%2.42%6,00525LYBLyondellBasell Industries$76.11-2.2%2.38%6,75426SOSouthern$84.74+2.3%2.38%6,18327MAINMain Street Capital$61.50+1.4%2.34%8,57128PFEPfizer$26.87+0.9%2.33%18,49529ESEversource Energy$57.45+0.3%2.28%8,68630KHCKraft Heinz$30.28+2.1%2.14%15,85831GISGeneral Mills$60.77+1.5%2.13%7,64332JNJJohnson & Johnson$154.04+1.9%2.10%3,08933PGProcter & Gamble$167.13+0.5%1.90%2,54634SBUXStarbucks$108.580.0%1.76%4,01635MCDMcDonald's$290.72+0.2%1.70%1,27336RIORio Tinto Group$61.06+2.2%1.43%5,11437AREAlexandria Real Estate Equities$96.59+0.8%1.40%3,06138HSYHershey$151.54+1.5%0.93%1,26339US DOLLARSN/A-2.26%480,509 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 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 Stone Ridge 2049 Longevity Income ETF Portfolio Companies Stone Ridge 2048 Longevity Income ETF Portfolio Companies Stone Ridge 2050 Longevity Income ETF Portfolio Companies Virtus Alpha Simplex Managed Futures ETF Cayman Portfolio Companies Stone Ridge 2051 Longevity Income ETF Portfolio Companies Stone Ridge 2052 Longevity Income ETF Portfolio Companies This page (NYSEARCA:MDLV) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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