Total Holdings
38
Portfolio diversification across 38 positions
MDLV
(BATS)Morgan Dempsey Large Cap Value ETF
$31.14-- (--)
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MDLV ETF Holdings: Morgan Dempsey Large Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$40.75M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
Morgan Dempsey
BATS
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 6.01% |
| 2 | N NMFQS:FGXXX | - | Cash | 5.97% |
| 3 |  | Citigroup Inc. | Stock | 4.92% |
| 4 |  | Cisco Systems, Inc | Stock | 4.10% |
| 5 |  | Exxon Mobil Corporation | Stock | 4.09% |
| 6 |  | International Business Machines Corporation | Stock | 3.81% |
| 7 |  | Entergy Corporation | Stock | 3.58% |
| 8 |  | Cummins Inc | Stock | 3.48% |
| 9 |  | AT&T Inc | Stock | 3.20% |
| 10 |  | Chevron Corporation | Stock | 3.20% |
| 11 | T TO:PPL | Pembina Pipeline Corporation | Stock | 3.14% |
| 12 |  | WEC Energy Group, Inc. | Stock | 3.10% |
| 13 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 3.06% |
| 14 |  | Johnson & Johnson | Stock | 3.03% |
| 15 |  | The Coca-Cola Company | Stock | 2.91% |
| 16 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 2.87% |
| 17 | # #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 2.83% |
| 18 |  | General Dynamics Corporation | Stock | 2.80% |
| 19 |  | Lockheed Martin Corporation | Stock | 2.79% |
| 20 |  | ONEOK, Inc. | Stock | 2.77% |
| 21 |  | CME Group Inc. | Stock | 2.72% |
| 22 |  | Wells Fargo & Company | Stock | 2.66% |
| 23 |  | Rio Tinto Group | Stock | 2.56% |
| 24 |  | Verizon Communications Inc | Stock | 2.54% |
| 25 |  | Philip Morris International Inc. | Stock | 2.48% |
| 26 |  | McDonald's Corporation | Stock | 2.47% |
| 27 |  | Voya Financial, Inc. | Stock | 2.32% |
| 28 |  | United Parcel Service, Inc | Stock | 2.30% |
| 29 |  | PepsiCo, Inc | Stock | 2.21% |
| 30 |  | Eversource Energy | Stock | 2.19% |
| 31 |  | Duke Energy Corporation | Stock | 2.17% |
| 32 |  | Merck & Co., Inc | Stock | 2.14% |
| 33 |  | Union Pacific Corporation | Stock | 2.07% |
| 34 |  | The Southern Company | Stock | 2.06% |
| 35 |  | Crown Castle International Corp. (REIT) | Stock | 1.99% |
| 36 |  | Medtronic plc | Stock | 1.98% |
| 37 |  | Texas Instruments Incorporated | Stock | 1.70% |
| 38 |  | Prudential Financial, Inc | Stock | 1.53% |
| 39 |  | Starbucks Corporation | Stock | 1.45% |
Frequently Asked Questions About Morgan Dempsey Large Cap Value ETF Holdings
What are the top holdings in MDLV?
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.
How concentrated is MDLV's portfolio?
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.
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 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.