MDLV

Morgan Dempsey Large Cap Value ETF

MDLV | CBOE
$32.22
+$0.07 (+0.22%)
At close: Oct 30, 2026, 3:59 PM ET
Total Holdings
39
Top 10 Holdings
34.45%
Top Sector
Financial Services (15.46%)

Sector Allocation

Financial Services
15.46%
Industrials
14.98%
Energy
14.57%
Utilities
13.09%
Healthcare
9.40%
Consumer Defensive
8.54%
Technology
7.81%
Communication Services
6.07%
Consumer Cyclical
3.67%
Real Estate
3.58%
Basic Materials
2.83%
Symbol Name Price % Change Shares % Weight
XOM
ExxonMobil Holdings Corp
- - 13.03K 4.32%
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
- - 21.77K 3.98%
C
Citigroup Inc
- - 13.45K 3.74%
CVX
Chevron Corp
- - 8.14K 3.48%
ETR
Entergy Corp
- - 16.05K 3.38%
JNJ
Johnson & Johnson
- - 6.18K 3.28%
T
AT&T Inc
- - 62.03K 3.24%
CSCO
Cisco Systems Inc
- - 13.59K 3.04%
KO
Coca-Cola Co/The
- - 17.25K 3.04%
PBA
Pembina Pipeline Corp
- - 31.17K 2.98%
WEC
WEC Energy Group Inc
- - 13.75K 2.90%
OKE
ONEOK Inc
- - 14.96K 2.90%
WFC
Wells Fargo & Co
- - 15.98K 2.88%
GD
General Dynamics Corp
- - 3.88K 2.76%
MRK
Merck & Co Inc
- - 9.49K 2.74%
UPS
United Parcel Service Inc
- - 13.65K 2.74%
LMT
Lockheed Martin Corp
- - 2.59K 2.72%
IBM
International Business Machines Corp
- - 5.5K 2.68%
CME
CME Group Inc
- - 4.86K 2.68%
RIO
Rio Tinto PLC
- - 13.35K 2.66%
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