MDLV holdings — Morgan Dempsey Large Cap Value ETF
Morgan Dempsey Large Cap Value ETF (MDLV) held 36 positions with net assets of $40.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.9% of the fund, led by FGXXX, C, CSCO.
MDLV top holdings
- FGXXX First American Government Obligations Fund — 5.79% ($2.37M)
- C Citigroup Inc — 5.06% ($2.07M)
- CSCO Cisco Systems Inc — 3.82% ($1.56M)
- ETR Entergy Corp — 3.81% ($1.56M)
- XOM Exxon Mobil Corp — 3.79% ($1.55M)
- CMI Cummins Inc — 3.74% ($1.53M)
- IBM International Business Machines Corp — 3.30% ($1.35M)
- JNJ Johnson & Johnson — 3.29% ($1.34M)
- WEC WEC Energy Group Inc — 3.28% ($1.34M)
- PBA Pembina Pipeline Corp — 3.01% ($1.23M)
- KO Coca-Cola Co/The — 2.94% ($1.20M)
- BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF — 2.91% ($1.19M)
- CVX Chevron Corp — 2.87% ($1.17M)
- GD General Dynamics Corp — 2.83% ($1.16M)
- OKE ONEOK Inc — 2.73% ($1.12M)
- T AT&T Inc — 2.73% ($1.11M)
- LMT Lockheed Martin Corp — 2.70% ($1.10M)
- WFC Wells Fargo & Co — 2.70% ($1.10M)
- PM Philip Morris International Inc — 2.50% ($1.02M)
- MRK Merck & Co Inc — 2.41% ($986K)
- MCD McDonald's Corp — 2.41% ($985K)
- VOYA Voya Financial Inc — 2.36% ($963K)
- ES Eversource Energy — 2.35% ($958K)
- UPS United Parcel Service Inc — 2.30% ($940K)
- DUK Duke Energy Corp — 2.30% ($940K)
What are MDLV's top 10 holdings?
FGXXX (5.8%), C (5.1%), CSCO (3.8%), ETR (3.8%), XOM (3.8%), CMI (3.7%), IBM (3.3%), JNJ (3.3%), WEC (3.3%), PBA (3.0%).
How many stocks are in MDLV?
Morgan Dempsey Large Cap Value ETF reported 36 holdings as of June 30, 2026.