Morgan Dempsey Large Cap Value ETF (MDLV): ETF
ETF traded on BATS under symbol MDLV. Quoted in usd.
Morgan Dempsey Large Cap Value ETF
-0.76%$31.48
BATS:MDLVEquity
AUM $47.51M·YTD --·Yield --
Top Holdings
34.2% of portfolio in top 10 holdings
Performance:
XOM ExxonMobil Holdings Corp | +0.85% | 12.0K | ||
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +0.01% | 20.7K | ||
ETR Entergy Corp | +7.07% | 15.2K | ||
JNJ Johnson & Johnson | +8.42% | 6.0K | ||
KO Coca-Cola Co/The | +11.02% | 16.7K | ||
CVX Chevron Corp | +2.42% | 7.5K | ||
WEC WEC Energy Group Inc | +12.29% | 13.1K | ||
UNP Union Pacific Corp | +4.90% | 5.0K | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 1.44M | ||
CME CME Group Inc | +13.22% | 4.6K | ||
UPS United Parcel Service Inc | +16.31% | 13.1K | ||
PBA Pembina Pipeline Corp | +3.38% | 29.1K | ||
LMT Lockheed Martin Corp | +11.17% | 2.4K | ||
T AT&T Inc | -11.46% | 62.5K | ||
MRK Merck & Co Inc | +3.37% | 9.1K | ||
GD General Dynamics Corp | +6.86% | 3.7K | ||
WFC Wells Fargo & Co | +2.98% | 15.2K | ||
IBM International Business Machines Corp | +10.71% | 5.2K | ||
MDT Medtronic PLC | +16.89% | 12.4K | ||
C Citigroup Inc | -7.37% | 10.3K | ||
PM Philip Morris International Inc | +3.93% | 6.2K | ||
CSCO Cisco Systems Inc | -20.43% | 12.7K | ||
VOYA Voya Financial Inc | +1.22% | 12.0K | ||
PEP PepsiCo Inc | +12.43% | 8.2K | ||
OKE ONEOK Inc | -4.53% | 13.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 15.03% |
| Financial Services | 14.42% |
| Utilities | 13.22% |
| Energy | 12.97% |
| Healthcare | 8.94% |
| Consumer Defensive | 8.40% |
| Technology | 6.79% |
| Communication Services | 5.23% |
| Consumer Cyclical | 3.90% |
| Government | 3.66% |
| Cash & Others | 3.43% |
| Basic Materials | 2.25% |
| Real Estate | 1.73% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.18% |
| United Kingdom | 3.71% |
| Canada | 3.11% |