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MDLV
Morgan Dempsey Large Cap Value ETF
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MDLV Holdings Information

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Holdings Count
38
Total Assets
42.64M
Top 10 Percentage
36.01%
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

38 Holdings as of Jul 13, 2026
38 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
4.90%$2.10M―――――
C
Citigroup Inc
3.82%$1.64M―$241.30B46.90%
12 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.77%$1.62M―$470.02B74.29%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.75%$1.61M―$598.92B28.50%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
3.68%$1.58M―$52.58B39.27%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CMI
Cummins Inc
3.43%$1.47M―$91.68B97.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
3.24%$1.39M―$37.74B9.79%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.22%$1.38M―$620.51B63.59%
11 Buy
3 Hold
0 Sell
Strong Buy
―
PPL
Pembina Pipeline Corp.
3.16%$1.36M―$29.08B34.42%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
3.04%$1.31M―$272.78B-23.21%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.08%Industrials13.77%Utilities13.32%Financial12.80%Energy8.50%Technology7.86%Healthcare7.71%General7.68%Consumer Defensive5.16%Communication Services3.87%Consumer Cyclical3.18%Real Estate2.06%Basic Materials14.08%Industrials
Industrials
14.08%
Utilities
13.77%
Financial
13.32%
Energy
12.80%
Technology
8.50%
Healthcare
7.86%
General
7.71%
Consumer Defensive
7.68%
Communication Services
5.16%
Consumer Cyclical
3.87%
Real Estate
3.18%
Basic Materials
2.06%

Countries Breakdown

96.84%United States3.16%Canada96.84%United States
United States
96.84%
Canada
3.16%

Breakdown By Smart Score

9.23%Outperform1027.71%Outperform919.39%Outperform820.80%Neutral715.66%Neutral62.48%Neutral52.22%Underperform32.51%Underperform17
The weighted average smart score of the MDLV ETF is 7
10
9.23%
9
27.71%
8
19.39%
7
20.80%
6
15.66%
5
2.48%
4
0.00%
3
2.22%
2
0.00%
1
2.51%

MDLV ETF News

See More MDLV News
See More MDLV News

MDLV ETF FAQ

What are ETF MDLV’s top 3 holdings?
MDLV’s top 3 holdings are BIL, C, CSCO.
    What is MDLV’s holding count?
    ETF MDLV’s is holdings 38 different assets.
      What are the total assets of ETF MDLV?
      ETF MDLV’s total assets are 42.64M.
        What sector is MDLV most exposed to?
        MDLV is most exposed to 14.08% Industrials of its holdings.
          How concentrated is MDLV?
          MDLV’s top 10 holdings represent 36.01% of the fund.
            What is MDLV’s average Smart Score?
            The weighted average Smart Score of MDLV is 7.
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