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MDLV
Morgan Dempsey Large Cap Value ETF
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MDLV Holdings Information

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Last updated: September 7, 2026

Holdings Count
39
Total Assets
50.51M
Top 10 Percentage
34.22%
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

Top Holdings

39 Holdings as of Sep 07, 2026
39 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
4.19%$1.95M―$655.73B45.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
3.94%$1.84M―――――
C
Citigroup Inc
3.68%$1.72M―$231.02B44.36%
11 Buy
3 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.43%$1.60M―$50.06B22.25%
12 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.41%$1.59M―$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CVX
Chevron
3.41%$1.59M―$412.15B35.75%
13 Buy
4 Hold
0 Sell
Strong Buy
―
T
At&t Inc
3.22%$1.50M―$175.97B-13.21%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
KO
Coca-cola Company
3.03%$1.42M―$378.93B29.59%
16 Buy
2 Hold
0 Sell
Strong Buy
―
PPL
Pembina Pipeline Corp.
3.00%$1.40M―$28.14B27.46%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.92%$1.36M―$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.84%General14.06%Financial12.67%Utilities11.50%Industrials9.27%Energy8.70%Healthcare7.79%Consumer Defensive5.81%Communication Services4.41%Technology3.68%Consumer Cyclical3.55%Real Estate2.73%Basic Materials15.84%General
General
15.84%
Financial
14.06%
Utilities
12.67%
Industrials
11.50%
Energy
9.27%
Healthcare
8.70%
Consumer Defensive
7.79%
Communication Services
5.81%
Technology
4.41%
Consumer Cyclical
3.68%
Real Estate
3.55%
Basic Materials
2.73%

Countries Breakdown

97.00%United States3.00%Canada97.00%United States
United States
97.00%
Canada
3.00%

Breakdown By Smart Score

20.89%Outperform1018.47%Outperform95.18%Outperform829.27%Neutral711.89%Neutral65.72%Neutral56.80%Underperform31.78%Underperform27
The weighted average smart score of the MDLV ETF is 7
10
20.89%
9
18.47%
8
5.18%
7
29.27%
6
11.89%
5
5.72%
4
0.00%
3
6.80%
2
1.78%
1
0.00%

MDLV ETF News

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See More MDLV News

MDLV ETF FAQ

What are ETF MDLV’s top 3 holdings?
MDLV’s top 3 holdings are XOM, BIL, C.
    What is MDLV’s holding count?
    ETF MDLV’s is holdings 39 different assets.
      What are the total assets of ETF MDLV?
      ETF MDLV’s total assets are 50.51M.
        What sector is MDLV most exposed to?
        MDLV is most exposed to 15.84% General of its holdings.
          How concentrated is MDLV?
          MDLV’s top 10 holdings represent 34.22% of the fund.
            What is MDLV’s average Smart Score?
            The weighted average Smart Score of MDLV is 7.
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