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MDLV
Morgan Dempsey Large Cap Value ETF
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MDLV Holdings Information

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Holdings Count
39
Total Assets
43.04M
Top 10 Percentage
34.14%
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 Aug 11, 2026
39 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
4.17%$1.79M―$657.04B50.57%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
3.99%$1.72M―――――
C
Citigroup Inc
3.64%$1.57M―$226.82B41.81%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
3.39%$1.46M―$49.30B17.25%
13 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.33%$1.43M―$483.10B68.72%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.24%$1.39M―$630.94B50.36%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CVX
Chevron
3.18%$1.37M―$385.10B27.34%
13 Buy
4 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
3.13%$1.35M―$139.20B38.51%
4 Buy
9 Hold
1 Sell
Hold
―
GD
General Dynamics
3.08%$1.33M―$107.13B24.80%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
3.00%$1.29M―$373.76B22.30%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.54%Industrials13.74%Financial13.04%Energy12.73%Utilities8.07%Healthcare7.74%Consumer Defensive7.59%Technology6.09%General5.41%Communication Services3.82%Consumer Cyclical3.50%Real Estate2.72%Basic Materials15.54%Industrials
Industrials
15.54%
Financial
13.74%
Energy
13.04%
Utilities
12.73%
Healthcare
8.07%
Consumer Defensive
7.74%
Technology
7.59%
General
6.09%
Communication Services
5.41%
Consumer Cyclical
3.82%
Real Estate
3.50%
Basic Materials
2.72%

Countries Breakdown

97.02%United States2.98%Canada97.02%United States
United States
97.02%
Canada
2.98%

Breakdown By Smart Score

9.17%Outperform1022.19%Outperform912.69%Outperform828.97%Neutral712.77%Neutral65.96%Neutral58.24%Neutral47
The weighted average smart score of the MDLV ETF is 7
10
9.17%
9
22.19%
8
12.69%
7
28.97%
6
12.77%
5
5.96%
4
8.24%
3
0.00%
2
0.00%
1
0.00%

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 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 43.04M.
        What sector is MDLV most exposed to?
        MDLV is most exposed to 15.54% Industrials of its holdings.
          How concentrated is MDLV?
          MDLV’s top 10 holdings represent 34.14% of the fund.
            What is MDLV’s average Smart Score?
            The weighted average Smart Score of MDLV is 7.
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