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Morgan Dempsey Large Cap Value ETF MDLV

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31.48 USD -0.24 (-0.76%)

Nov 6, 2026, 3:59 PM EST

31.48 Day range 31.59
27.52 52-week range 32.39
YTD
+10.96%
1 year
+14.39%

Morgan Dempsey Large Cap Value ETF

Issuer
Morgan Dempsey
Asset class
Equity
Expense ratio
0.58%
Assets under management
$47.51M
NAV
31.46
Holdings
0
Inception
2023-04-25
Top 10 weight
34.19%

Top holdings

  1. XOM ExxonMobil Holdings Corp 4.19%
  2. BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 3.98%
  3. ETR Entergy Corp 3.53%
  4. JNJ Johnson & Johnson 3.47%
  5. CVX Chevron Corp 3.37%
  6. KO Coca-Cola Co/The 3.37%
  7. WEC WEC Energy Group Inc 3.20%
  8. UNP Union Pacific Corp 3.07%
  9. First American Government Obligations Fund 12/01/2031 3.03%
  10. CME CME Group Inc 2.99%
  11. UPS United Parcel Service Inc 2.99%
  12. PBA Pembina Pipeline Corp 2.95%
  13. LMT Lockheed Martin Corp 2.90%
  14. T AT&T Inc 2.84%
  15. MRK Merck & Co Inc 2.80%
  16. GD General Dynamics Corp 2.78%
  17. WFC Wells Fargo & Co 2.69%
  18. IBM International Business Machines Corp 2.67%
  19. MDT Medtronic PLC 2.65%
  20. PM Philip Morris International Inc 2.59%
  21. C Citigroup Inc 2.59%
  22. CSCO Cisco Systems Inc 2.52%
  23. VOYA Voya Financial Inc 2.50%
  24. OKE ONEOK Inc 2.46%
  25. PEP PepsiCo Inc 2.46%

Sector weights

  • Industrials 15.03%
  • Financial Services 14.42%
  • Utilities 13.22%
  • Energy 12.97%
  • Healthcare 8.94%
  • Consumer Defensive 8.40%
  • Technology 6.79%
  • Communication Services 5.23%
  • Consumer Cyclical 3.90%
  • Government 3.66%
  • Cash & Others 3.43%
  • Basic Materials 2.25%
  • Real Estate 1.73%

Country weights

  • United States 93.18%
  • United Kingdom 3.71%
  • Canada 3.11%

Updated 2026-11-07