Total Holdings
41
As of Oct 4, 2026
Morgan Dempsey Large Cap Value ETF
MDLVBATSMorgan DempseyEquity
$31.21Today:- (-)1Y +11.48%
As of Oct 16, 2026 close
- Assets (AUM)
- $47.78M
- Expense ratio
- 0.58%
- Dividend yield
- 2.64%
- Holdings
- 41
- 52-week range
- $27.40$32.17
- Volume (live)
- -
- Avg. volume (3M)
- 10.97K
MDLV ETF Holdings: Morgan Dempsey Large Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.2%
Share of fund assets
Assets (AUM)
$47.78M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 39 of 41 MDLV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 39 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 4.49% |
| 2 | #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 4.18% |
| 3 | NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 3.94% |
| 4 |  | Citigroup Inc | Stock | 3.68% |
| 5 |  | Chevron Corporation | Stock | 3.56% |
| 6 |  | Entergy Corporation | Stock | 3.43% |
| 7 |  | Johnson & Johnson | Stock | 3.41% |
| 8 |  | AT&T Inc | Stock | 3.22% |
| 9 |  | Cisco Systems, Inc. | Stock | 3.13% |
| 10 |  | The Coca-Cola Company | Stock | 3.12% |
| 11 | TSX:PPL | Pembina Pipeline Corporation | Stock | 3.01% |
| 12 | TO:PPL | Pembina Pipeline Corporation | Stock | 3.00% |
| 13 |  | WEC Energy Group, Inc | Stock | 2.90% |
| 14 |  | Merck & Co., Inc. | Stock | 2.88% |
| 15 |  | ONEOK, Inc | Stock | 2.84% |
| 16 |  | Wells Fargo & Company | Stock | 2.82% |
| 17 |  | General Dynamics Corporation | Stock | 2.82% |
| 18 |  | United Parcel Service, Inc | Stock | 2.80% |
| 19 |  | Lockheed Martin Corporation | Stock | 2.78% |
| 20 |  | Rio Tinto Group | Stock | 2.72% |
| 21 |  | CME Group Inc | Stock | 2.72% |
| 22 |  | International Business Machines Corporation | Stock | 2.60% |
| 23 |  | Philip Morris International Inc. | Stock | 2.59% |
| 24 |  | Voya Financial Inc | Stock | 2.58% |
| 25 |  | Verizon Communications Inc | Stock | 2.57% |
| 26 |  | Cummins Inc. | Stock | 2.46% |
| 27 |  | Medtronic plc | Stock | 2.41% |
| 28 |  | PepsiCo, Inc | Stock | 2.34% |
| 29 | NMFQS:FGXXX | - | Cash | 2.29% |
| 30 |  | Union Pacific Corporation | Stock | 2.24% |
| 31 |  | Prudential Financial, Inc | Stock | 2.23% |
| 32 |  | Eversource Energy | Stock | 2.23% |
| 33 |  | McDonalds Corporation | Stock | 2.17% |
| 34 |  | Duke Energy Corporation | Stock | 2.12% |
| 35 |  | The Southern Company | Stock | 1.96% |
| 36 |  | Prologis, Inc | Stock | 1.87% |
| 37 |  | Crown Castle International Corp. (REIT) | Stock | 1.66% |
| 38 |  | Starbucks Corporation | Stock | 1.50% |
| 39 |  | Texas Instruments Incorporated | Stock | 1.47% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Morgan Dempsey Large Cap Value ETF Holdings
What are the top holdings in MDLV?
As of Oct 4, 2026, Morgan Dempsey Large Cap Value ETF (MDLV) holds 41 securities. The largest are ExxonMobil Holdings Corporation (4.49%), State Street SPDR Bloomberg 1-3 Month T-Bill ETF (4.18%), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (3.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MDLV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.2% of MDLV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MDLV's sector allocation?
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.
What countries does MDLV invest in?
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.
How diversified is MDLV ETF?
MDLV's diversification can be assessed by reviewing its 41 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.