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Morgan Dempsey Large Cap Value ETF (MDLV): ETF

ETF traded on BATS under symbol MDLV. Quoted in usd.

Morgan Dempsey Large Cap Value ETF logo

Morgan Dempsey Large Cap Value ETF

-0.76%$31.48
BATS:MDLVEquity
AUM $47.51M·YTD --·Yield --
Morgan Dempsey Large Cap Value ETF logoBATS:MDLV$31.48-0.76%

Top Holdings

34.2% of portfolio in top 10 holdings

ExxonMobil Holdings Corp logo
XOM
ExxonMobil Holdings Corp
4.19%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF logo
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.98%
Entergy Corp logo
ETR
Entergy Corp
3.53%
Johnson & Johnson logo
JNJ
Johnson & Johnson
3.47%
Coca-Cola Co/The logo
KO
Coca-Cola Co/The
3.37%
Chevron Corp logo
CVX
Chevron Corp
3.37%
WEC Energy Group Inc logo
WEC
WEC Energy Group Inc
3.20%
Union Pacific Corp logo
UNP
Union Pacific Corp
3.07%
First American Government Obligations Fund 12/01/2031
Treasury
3.03%
CME Group Inc logo
CME
CME Group Inc
2.99%
United Parcel Service Inc logo
UPS
United Parcel Service Inc
2.99%
Pembina Pipeline Corp logo
PBA
Pembina Pipeline Corp
2.95%
Lockheed Martin Corp logo
LMT
Lockheed Martin Corp
2.90%
AT&T Inc logo
T
AT&T Inc
2.84%
Merck & Co Inc logo
MRK
Merck & Co Inc
2.80%
General Dynamics Corp logo
GD
General Dynamics Corp
2.78%
Wells Fargo & Co logo
WFC
Wells Fargo & Co
2.69%
International Business Machines Corp logo
IBM
International Business Machines Corp
2.67%
Medtronic PLC logo
MDT
Medtronic PLC
2.65%
Citigroup Inc logo
C
Citigroup Inc
2.59%
Philip Morris International Inc logo
PM
Philip Morris International Inc
2.59%
Cisco Systems Inc logo
CSCO
Cisco Systems Inc
2.52%
Voya Financial Inc logo
VOYA
Voya Financial Inc
2.50%
PepsiCo Inc logo
PEP
PepsiCo Inc
2.46%
ONEOK Inc logo
OKE
ONEOK Inc
2.46%

Institutional Holders

Sector Breakdown

MDLV sector weights
SectorWeight
Industrials15.03%
Financial Services14.42%
Utilities13.22%
Energy12.97%
Healthcare8.94%
Consumer Defensive8.40%
Technology6.79%
Communication Services5.23%
Consumer Cyclical3.90%
Government3.66%
Cash & Others3.43%
Basic Materials2.25%
Real Estate1.73%

Holdings Treemap

Country Allocation

MDLV country weights
CountryWeight
United States93.18%
United Kingdom3.71%
Canada3.11%