Morgan Dempsey Large Cap Value ETF (MDLV) Holdings
MDLV holdings summary
as of Oct 24, 2026- Holdings
- 38 positions listed
- Top 10 weight
- 34.3% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- XOM 4.43% Exxon Mobil Corporation
- Annual turnover
- 0.0% of the portfolio traded
All MDLV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 4.43% | $2.1M | $735.95B | 23.0 |
| 2 | BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | Other | 4.12% | $2.0M | — | — |
| 3 | CVX | Chevron Corporation | Energy | 3.68% | $1.7M | $441.34B | 21.2 |
| 4 | JNJ | Johnson & Johnson | Healthcare | 3.35% | $1.6M | $615.87B | 38.8 |
| 5 | ETR | Entergy Corporation | Utilities | 3.31% | $1.6M | $50.22B | 26.9 |
| 6 | KO | The Coca-Cola Company | Consumer Defensive | 3.25% | $1.5M | $404.01B | 28.2 |
| 7 | PPL | Pembina Pipeline Corp | Energy | 3.24% | $1.5M | — | — |
| 8 | CME | CME Group Inc. | Financial Services | 3.05% | $1.4M | $105.67B | 24.9 |
| 9 | LMT | Lockheed Martin Corporation | Industrials | 2.94% | $1.4M | $127.42B | 20.3 |
| 10 | WEC | WEC Energy Group, Inc. | Utilities | 2.91% | $1.4M | $35.42B | 21.1 |
| 11 | T | AT&T Inc. | Communication Services | 2.89% | $1.4M | $160.62B | 7.7 |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 2.82% | $1.3M | $423.39B | 32.2 |
| 13 | IBM | International Business Machines Corporation | Technology | 2.79% | $1.3M | $218.71B | 20.6 |
| 14 | GD | General Dynamics Corporation | Industrials | 2.79% | $1.3M | $93.13B | 21.0 |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 2.76% | $1.3M | $360.08B | 115.8 |
| 16 | UPS | United Parcel Service, Inc. | Industrials | 2.70% | $1.3M | $82.93B | 18.1 |
| 17 | WFC | Wells Fargo & Company | Financial Services | 2.63% | $1.2M | $251.75B | 11.8 |
| 18 | PM | Philip Morris International Inc. | Consumer Defensive | 2.62% | $1.2M | $319.83B | 29.5 |
| 19 | C | Citigroup Inc. | Financial Services | 2.53% | $1.2M | $208.44B | 12.1 |
| 20 | MDT | Medtronic plc | Healthcare | 2.49% | $1.2M | $121.20B | 23.3 |
| 21 | VOYA | Voya Financial, Inc. | Financial Services | 2.46% | $1.2M | $8.52B | 15.8 |
| 22 | VZ | Verizon Communications Inc. | Communication Services | 2.36% | $1.1M | $186.09B | 11.7 |
| 23 | PEP | PepsiCo, Inc. | Consumer Defensive | 2.30% | $1.1M | $179.19B | 16.5 |
| 24 | CMI | Cummins Inc. | Industrials | 2.27% | $1.1M | $73.15B | 27.2 |
| 25 | DUK | Duke Energy Corporation | Utilities | 2.22% | $1.1M | $94.71B | 18.3 |
| 26 | UNP | Union Pacific Corporation | Industrials | 2.20% | $1.0M | $171.71B | 23.4 |
| 27 | PRU | Prudential Financial, Inc. | Financial Services | 2.20% | $1.0M | $39.99B | 10.5 |
| 28 | RIO | Rio Tinto Group | Basic Materials | 2.18% | $1.0M | $146.90B | 12.2 |
| 29 | MCD | McDonald's Corporation | Consumer Cyclical | 2.06% | $980,212.64 | $171.94B | 19.7 |
| 30 | ES | Eversource Energy | Utilities | 2.05% | $974,845.65 | $25.18B | 17.3 |
| 31 | SO | The Southern Company | Utilities | 1.99% | $944,543.51 | $104.89B | 22.0 |
| 32 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.80% | $854,919.45 | — | — |
| 33 | PLD | Prologis, Inc. | Real Estate | 1.70% | $805,381.62 | $122.24B | 27.7 |
| 34 | TXN | Texas Instruments Incorporated | Technology | 1.62% | $768,762.57 | $252.49B | 42.1 |
| 35 | CCI | Crown Castle Inc. | Real Estate | 1.61% | $764,392.98 | $35.00B | 33.4 |
| 36 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.44% | $683,128.14 | $111.17B | 56.4 |
| 37 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.44% | $682,178.23 | $86.73B | 11.6 |
| 38 | RTOKY | Rentokil Initial PLC ADR | Industrials | 1.27% | $603,905.60 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($47.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MDLV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 14.3% | 6 | CME, WFC, C |
| Industrials | 14.2% | 6 | LMT, GD, UPS |
| Utilities | 12.5% | 5 | ETR, WEC, DUK |
| Energy | 11.3% | 3 | XOM, CVX, PPL |
| Healthcare | 8.6% | 3 | JNJ, MRK, MDT |
| Consumer Defensive | 8.2% | 3 | KO, PM, PEP |
| Technology | 7.2% | 3 | CSCO, IBM, TXN |
| Other | 5.9% | 2 | BIL, FGXXX |
| Communication Services | 5.2% | 2 | T, VZ |
| Consumer Cyclical | 3.5% | 2 | MCD, SBUX |
| Real Estate | 3.3% | 2 | PLD, CCI |
| Basic Materials | 2.2% | 1 | RIO |
Sum of the weights of the holdings in each sector.
MDLV top industries
MDLV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 14.5% | 7 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 9.5% | 33 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 8.3% | 34 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 4.2% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MDLV portfolio
Morgan Dempsey Large Cap Value ETF holds 38 positions. The ten largest make up 34.3% of the fund, so it behaves like a portfolio of about 35 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (4.43%), SPDR® Bloomberg 1-3 Month T-Bill ETF (4.12%), Chevron Corporation (3.68%), Johnson & Johnson (3.35%), Entergy Corporation (3.31%).
By sector, Financial Services is 14.3%, Industrials is 14.2%, Utilities is 12.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: MDLV chart, MDLV performance, MDLV dividends, MDLV valuation, MDLV overview.
MDLV holdings FAQ
How many holdings does MDLV have?
MDLV holds 38 positions as of October 24, 2026.
What are the top 10 holdings of MDLV?
The ten largest holdings are Exxon Mobil Corporation (4.43%), SPDR® Bloomberg 1-3 Month T-Bill ETF (4.12%), Chevron Corporation (3.68%), Johnson & Johnson (3.35%), Entergy Corporation (3.31%), The Coca-Cola Company (3.25%), Pembina Pipeline Corp (3.24%), CME Group Inc. (3.05%), Lockheed Martin Corporation (2.94%), WEC Energy Group, Inc. (2.91%). Together they are 34.3% of the fund.
What percentage of MDLV is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 4.43% of net assets, about $2.1M of the fund's $47.5M.
Which sector is the largest in MDLV?
Financial Services is the largest sector at 14.3%, followed by Industrials (14.2%) and Utilities (12.5%), based on the sectors of the individual holdings.
How concentrated is MDLV?
The top 10 holdings are 34.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MDLV behaves like a portfolio of about 35 equally weighted stocks.