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MDLV ETF Holdings Information

Compare
Holdings Count
41
Total Assets
32.40M
Top 10 Percentage
34.58%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Oct 10, 2025
41 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Citigroup Inc
3.96%
$1.28M
$172.92B
42.88%
14 Buy
5 Hold
0 Sell
Moderate Buy
At&t Inc
3.86%
$1.25M
$184.98B
21.06%
14 Buy
6 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
3.68%
$1.19M
$37.06B
20.62%
6 Buy
5 Hold
0 Sell
Moderate Buy
Cisco
3.68%
$1.19M
$268.58B
25.24%
9 Buy
6 Hold
0 Sell
Moderate Buy
Entergy Corp.
3.58%
$1.16M
$42.52B
45.84%
7 Buy
3 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.43%
$1.11M
$472.07B
-10.42%
11 Buy
7 Hold
0 Sell
Moderate Buy
General Dynamics
3.16%
$1.02M
$89.56B
11.19%
10 Buy
7 Hold
0 Sell
Moderate Buy
Lockheed Martin
3.15%
$1.02M
$117.91B
-16.41%
7 Buy
9 Hold
1 Sell
Moderate Buy
International Business Machines Corporation
3.07%
$995.26K
$258.79B
19.10%
6 Buy
6 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
3.01%
$975.38K
$248.65B
27.27%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.08%Financial15.08%Utilities13.05%Industrials11.32%Energy9.44%Healthcare8.42%Consumer Defensive6.75%Technology6.37%Communication Services5.28%General3.44%Real Estate2.97%Consumer Cyclical2.81%Basic Materials15.08%Financial
Financial
15.08%
Utilities
15.08%
Industrials
13.05%
Energy
11.32%
Healthcare
9.44%
Consumer Defensive
8.42%
Technology
6.75%
Communication Services
6.37%
General
5.28%
Real Estate
3.44%
Consumer Cyclical
2.97%
Basic Materials
2.81%

Countries Breakdown

97.04%United States2.96%Canada97.04%United States
United States
97.04%
Canada
2.96%

Breakdown By Smart Score

12.11%Outperform1017.12%Outperform924.79%Outperform814.26%Neutral716.67%Neutral69.38%Neutral51.45%Neutral44.22%Underperform27
The weighted average smart score of the MDLV ETF is 7
10
12.11%
9
17.12%
8
24.79%
7
14.26%
6
16.67%
5
9.38%
4
1.45%
3
0.00%
2
4.22%
1
0.00%

MDLV ETF FAQ

What are ETF MDLV’s top 3 holdings?
MDLV’s top 3 holdings are C, T, WEC.
    What is ETF MDLV’s holdings count?
    ETF MDLV’s is holdings 41 different assets.
      What are the total assets of ETF MDLV?
      ETF MDLV’s total assets are 32.40M.
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