MDLV Holdings — Morgan Dempsey Large Cap Value ETF
All 36 reported holdings of Morgan Dempsey Large Cap Value ETF (MDLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obligations Fund | 5.79% | $2.37M |
| Citigroup Inc | 5.06% | $2.07M |
| Cisco Systems Inc | 3.82% | $1.56M |
| Entergy Corp | 3.81% | $1.56M |
| Exxon Mobil Corp | 3.79% | $1.55M |
| Cummins Inc | 3.74% | $1.53M |
| International Business Machines Corp | 3.30% | $1.35M |
| Johnson & Johnson | 3.29% | $1.34M |
| WEC Energy Group Inc | 3.28% | $1.34M |
| Pembina Pipeline Corp | 3.01% | $1.23M |
| Coca-Cola Co/The | 2.94% | $1.20M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2.91% | $1.19M |
| Chevron Corp | 2.87% | $1.17M |
| General Dynamics Corp | 2.83% | $1.16M |
| AT&T Inc | 2.73% | $1.11M |
| ONEOK Inc | 2.73% | $1.12M |
| Lockheed Martin Corp | 2.70% | $1.10M |
| Wells Fargo & Co | 2.70% | $1.10M |
| Philip Morris International Inc | 2.50% | $1.02M |
| McDonald's Corp | 2.41% | $985.28K |
| Merck & Co Inc | 2.41% | $985.60K |
| Voya Financial Inc | 2.36% | $963.24K |
| Eversource Energy | 2.35% | $957.79K |
| Duke Energy Corp | 2.30% | $939.73K |
| CME Group Inc | 2.30% | $937.20K |
| United Parcel Service Inc | 2.30% | $940.30K |
| Verizon Communications Inc | 2.28% | $931.48K |
| Southern Co/The | 2.21% | $901.78K |
| Rio Tinto PLC | 2.20% | $900.03K |
| Union Pacific Corp | 2.16% | $881.28K |
| Medtronic PLC | 2.13% | $869.21K |
| PepsiCo Inc | 2.13% | $870.62K |
| Crown Castle Inc | 1.70% | $694.37K |
| Texas Instruments Inc | 1.66% | $679.00K |
| Prudential Financial Inc | 1.63% | $664.09K |
| Starbucks Corp | 1.57% | $640.73K |
MDLV overview: performance, fees, allocation and SEC filings