MDLV Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 39
- Total Assets
- 47.55M
- Top 10 Percentage
- 34.53%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
39 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 4.57% | $2.17M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| BILBIL | 3.96% | $1.88M | ― | ― | ― | ― | ― | ||
| CVXChevron | 3.60% | $1.71M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| ETREntergy Corp. | 3.43% | $1.63M | ― | $52.61B | 14.64% | Strong Buy | $121.88 | ||
| JNJJohnson & Johnson | 3.38% | $1.61M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| LMTLockheed Martin | 3.21% | $1.53M | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| KOCoca-cola Company | 3.20% | $1.52M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| UNPUnion Pacific Corporation | 3.12% | $1.48M | ― | $180.65B | 38.92% | Strong Buy | $338 | ||
| PPLPembina Pipeline Corp. | 3.04% | $1.45M | ― | C$41.70B | 35.97% | Moderate Buy | C$74.78 | ||
| WECWEC Energy Group Inc | 3.02% | $1.44M | ― | $37.82B | 3.08% | Moderate Buy | $116.43 |
Sector Breakdown
- Industrials15.59%
- Financial14.20%
- Energy13.93%
- Utilities12.72%
- Healthcare8.52%
- Consumer Defensive8.12%
- Technology7.45%
- General6.91%
- Communication Services4.94%
- Consumer Cyclical3.62%
- Basic Materials2.29%
- Real Estate1.70%
Countries Breakdown
- United States96.96%
- Canada3.04%
Breakdown By Smart Score
The weighted average smart score of the MDLV ETF is 7
- 1012.36%
- 918.69%
- 818.62%
- 715.59%
- 613.99%
- 55.99%
- 410.17%
- 32.30%
- 22.28%
MDLV ETF FAQ
What are ETF MDLV’s top 3 holdings?
MDLV’s top 3 holdings are XOM, BIL, CVX.
What is MDLV’s holding count?
MDLV holds 39 assets.
What are the total assets of ETF MDLV?
MDLV’s total assets are $47.55M.
What sector is MDLV most exposed to?
MDLV’s largest sector exposure is Industrials (15.59%).
How concentrated is MDLV?
MDLV’s top 10 holdings represent 34.53% of the fund.
What is MDLV’s average Smart Score?
The weighted average Smart Score of MDLV is 7.