MDLV Holdings — Morgan Dempsey Large Cap Value ETF
All 37 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 | 5.58% | $2.11M |
| Exxon Mobil Corp | 4.66% | $1.76M |
| Citigroup Inc | 4.33% | $1.63M |
| AT&T Inc | 3.82% | $1.44M |
| Entergy Corp | 3.81% | $1.44M |
| Cisco Systems Inc | 3.64% | $1.38M |
| Chevron Corp | 3.57% | $1.35M |
| Cummins Inc | 3.40% | $1.29M |
| WEC Energy Group Inc | 3.37% | $1.27M |
| Lockheed Martin Corp | 3.33% | $1.26M |
| Johnson & Johnson | 3.22% | $1.22M |
| CME Group Inc | 3.08% | $1.16M |
| Pembina Pipeline Corp | 2.97% | $1.12M |
| General Dynamics Corp | 2.88% | $1.09M |
| Coca-Cola Co/The | 2.79% | $1.05M |
| Verizon Communications Inc | 2.78% | $1.05M |
| Wells Fargo & Co | 2.74% | $1.03M |
| ONEOK Inc | 2.61% | $985.79K |
| Duke Energy Corp | 2.45% | $923.26K |
| Merck & Co Inc | 2.42% | $915.29K |
| Medtronic PLC | 2.41% | $910.08K |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2.36% | $890.56K |
| International Business Machines Corp | 2.35% | $888.36K |
| Rio Tinto PLC | 2.33% | $878.61K |
| Eversource Energy | 2.30% | $866.83K |
| United Parcel Service Inc | 2.29% | $864.76K |
| Philip Morris International Inc | 2.29% | $866.05K |
| Southern Co/The | 2.26% | $854.01K |
| McDonald's Corp | 2.17% | $821.11K |
| Prudential Financial Inc | 2.06% | $775.85K |
| Crown Castle Inc | 1.86% | $701.79K |
| Main Street Capital Corp | 1.78% | $673.60K |
| Union Pacific Corp | 1.51% | $568.46K |
| PepsiCo Inc | 1.51% | $568.98K |
| Starbucks Corp | 1.37% | $516.40K |
| Voya Financial Inc | 1.29% | $486.78K |
| General Mills Inc | 1.09% | $411.54K |
MDLV overview: performance, fees, allocation and SEC filings