Morgan Dempsey Large Cap Value ETF (MDLV) Holdings $27.56 +0.43 (+1.58%) As of 03/7/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 38 MDLV HoldingsRankCompanyCurrent PriceWeightShares Held1First American Government Obligations FundN/A4.45%935,6562TAT&T$27.15+1.6%4.08%32,2383ETREntergy$81.23+0.1%4.05%10,0154CCitigroup$70.550.0%3.94%10,3945PMPhilip Morris International$151.05-1.6%3.78%5,1486IBMInternational Business Machines$261.67+5.2%3.75%3,0207XOMExxon Mobil$109.05+1.3%3.57%6,7758WECWEC Energy Group$106.89+3.0%3.46%6,9859CSCOCisco Systems$63.94+0.8%3.42%11,24410CMICummins$341.97-0.8%3.23%1,851 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$156.48+2.3%3.11%4,17312KOCoca-Cola$71.52+1.5%3.01%8,86313MDTMedtronic$94.58+1.6%2.86%6,68614LMTLockheed Martin$474.31+2.8%2.82%1,34415Pembina Pipeline CorporationN/A2.78%16,13816BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$91.51+0.0%2.70%6,20117VZVerizon Communications$46.13+4.3%2.70%13,28018PRUPrudential Financial$111.35+1.1%2.59%4,96619DUKDuke Energy$116.78+1.7%2.47%4,50020ESEversource Energy$60.97+3.8%2.44%8,09521CCICrown Castle$97.78+2.7%2.43%5,54522MAINMain Street Capital$58.68+3.1%2.37%8,00123SOSouthern$91.54+3.2%2.36%5,62524GDGeneral Dynamics$271.82+2.7%2.34%2,02925LYBLyondellBasell Industries$77.53+2.1%2.26%6,17426UPSUnited Parcel Service$121.59+0.9%2.23%4,03127JNJJohnson & Johnson$166.81+0.6%2.20%2,84528PFEPfizer$26.71+1.8%2.15%17,16329KHCKraft Heinz$32.18+2.9%2.14%14,43430MRKMerck & Co., Inc.$94.71+0.8%2.09%4,90731GISGeneral Mills$64.53+3.7%2.05%7,05232SBUXStarbucks$106.48+1.0%1.95%3,67433PGProcter & Gamble$176.06+0.8%1.92%2,37834MCDMcDonald's$321.52+3.6%1.70%1,17035WFCWells Fargo & Company$71.01-2.3%1.60%4,35336RIORio Tinto Group$62.33-2.5%1.40%4,63337AREAlexandria Real Estate Equities$102.50+2.7%1.28%2,81738DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.35%73,066 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 3/8/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chip...Chaikin Analytics | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | Sponsored[BREAKING NOW] Gold Is Literally Moving—And So Is Its PriceFor decades, I’ve accurately predicted every major gold move—because the signs were always there. Now, I’m ...Golden Portfolio | SponsoredJust Revealed: The chip company making AI look primitiveIn his just-released video presentation, this renowned market strategist — who's been called "one of the most ...InvestorPlace | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Morgan Dempsey Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Morgan Dempsey Large Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free MDLV Stock Alerts