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Morgan Dempsey Large Cap Value ETF MDLV

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32.08 USD -0.18 (-0.56%)

Nov 3, 2026, 3:59 PM EST

32.03 Day range 32.17
27.42 52-week range 32.26
YTD
+13.08%
1 year
+16.44%

Morgan Dempsey Large Cap Value ETF

Issuer
Morgan Dempsey
Asset class
Equity
Expense ratio
0.58%
Assets under management
$47.45M
NAV
32.06
Holdings
0
Inception
2023-04-25
Top 10 weight
34.41%

Top holdings

  1. XOM ExxonMobil Holdings Corp 4.44%
  2. BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 3.88%
  3. CVX Chevron Corp 3.52%
  4. ETR Entergy Corp 3.44%
  5. JNJ Johnson & Johnson 3.31%
  6. KO Coca-Cola Co/The 3.29%
  7. LMT Lockheed Martin Corp 3.23%
  8. UNP Union Pacific Corp 3.16%
  9. WEC WEC Energy Group Inc 3.14%
  10. PBA Pembina Pipeline Corp 3.00%
  11. First American Government Obligations Fund 12/01/2031 2.95%
  12. UPS United Parcel Service Inc 2.95%
  13. CME CME Group Inc 2.91%
  14. GD General Dynamics Corp 2.87%
  15. MRK Merck & Co Inc 2.77%
  16. T AT&T Inc 2.75%
  17. IBM International Business Machines Corp 2.70%
  18. WFC Wells Fargo & Co 2.68%
  19. PM Philip Morris International Inc 2.66%
  20. CSCO Cisco Systems Inc 2.66%
  21. OKE ONEOK Inc 2.62%
  22. C Citigroup Inc 2.60%
  23. MDT Medtronic PLC 2.54%
  24. VOYA Voya Financial Inc 2.45%
  25. PEP PepsiCo Inc 2.39%

Sector weights

  • 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%

Country weights

  • United States 93.08%
  • United Kingdom 3.65%
  • Canada 3.27%

Updated 2026-11-04