Question 1

What are the top holdings in MDLV?

Accepted Answer

Morgan Dempsey Large Cap Value ETF (MDLV) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MDLV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MDLV's holdings table to analyze concentration risk.

Question 3

What is MDLV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MDLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MDLV invest in?

Accepted Answer

MDLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MDLV ETF?

Accepted Answer

MDLV's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MDLV's largest positions by weight?

Accepted Answer

MDLV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NMFQS:FGXXX	-	Cash	5.11%
2	M MUTF:FGXXX	First American Government Obligations Fund	Stock	4.95%
3	C	Citigroup Inc	Stock	4.70%
4	XOM	Exxon Mobil Corporation	Stock	4.00%
5	CMI	Cummins Inc.	Stock	3.78%
6	CSCO	Cisco Systems, Inc.	Stock	3.76%
7	T	AT&T Inc.	Stock	3.54%
8	WFC	Wells Fargo & Company	Stock	3.42%
9	ETR	Entergy Corporation	Stock	3.32%
10	LMT	Lockheed Martin Corporation	Stock	3.28%
11	WEC	WEC Energy Group, Inc.	Stock	3.25%
12	IBM	International Business Machines Corporation	Stock	3.17%
13	GD	General Dynamics Corporation	Stock	3.17%
14	CVX	Chevron Corporation	Stock	3.09%
15	JNJ	Johnson & Johnson	Stock	3.05%
16	CME	CME Group Inc.	Stock	3.03%
17	MDT	Medtronic plc	Stock	2.82%
18	KO	The Coca-Cola Company	Stock	2.80%
19	T TSX:PPL	Pembina Pipeline Corporation	Stock	2.77%
20	UPS	United Parcel Service, Inc.	Stock	2.68%
21	PRU	Prudential Financial, Inc	Stock	2.59%
22	T TO:PPL	Pembina Pipeline Corporation	Stock	2.59%
23	VZ	Verizon Communications Inc.	Stock	2.57%
24	PM	Philip Morris International Inc.	Stock	2.47%
25	N NYSE ARCA:BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	Cash	2.47%
26	ES	Eversource Energy	Stock	2.39%
27	RIO	Rio Tinto Group	Stock	2.38%
28	MRK	Merck & Co., Inc.	Stock	2.35%
29	# #BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Stock	2.32%
30	OKE	ONEOK, Inc.	Stock	2.29%
31	DUK	Duke Energy Corporation	Stock	2.28%
32	MCD	McDonalds Corporation	Stock	2.25%
33	MAIN	Main Street Capital Corporation	Stock	2.14%
34	SO	The Southern Company	Stock	2.13%
35	CCI	Crown Castle International Corp. (REIT)	Stock	2.03%
36	VOYA	Voya Financial Inc	Stock	1.54%
37	UNP	Union Pacific Corporation	Stock	1.49%
38	SBUX	Starbucks Corporation	Stock	1.44%
39	PEP	PepsiCo, Inc	Stock	1.44%
40	GIS	General Mills, Inc	Stock	1.33%

MDLV ETF Holdings: Morgan Dempsey Large Cap Value ETF

Portfolio Allocations

Top 40 Holdings by Portfolio Weight