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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
27.56 52-week range 32.53
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
$46.27M
NAV
31.69
Holdings
0
Inception
2023-04-25
Top 10 weight
33.88%

Top holdings

  1. XOM ExxonMobil Holdings Corp 4.17%
  2. BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 3.87%
  3. ETR Entergy Corp 3.49%
  4. JNJ Johnson & Johnson 3.36%
  5. CVX Chevron Corp 3.34%
  6. KO Coca-Cola Co/The 3.28%
  7. UNP Union Pacific Corp 3.17%
  8. WEC WEC Energy Group Inc 3.15%
  9. UPS United Parcel Service Inc 3.07%
  10. LMT Lockheed Martin Corp 2.96%
  11. CME CME Group Inc 2.92%
  12. First American Government Obligations Fund 12/01/2031 2.90%
  13. PBA Pembina Pipeline Corp 2.90%
  14. MRK Merck & Co Inc 2.79%
  15. GD General Dynamics Corp 2.79%
  16. T AT&T Inc 2.79%
  17. WFC Wells Fargo & Co 2.73%
  18. CSCO Cisco Systems Inc 2.71%
  19. IBM International Business Machines Corp 2.71%
  20. PM Philip Morris International Inc 2.69%
  21. MDT Medtronic PLC 2.67%
  22. C Citigroup Inc 2.62%
  23. VOYA Voya Financial Inc 2.56%
  24. OKE ONEOK Inc 2.50%
  25. PEP PepsiCo Inc 2.41%

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 93.18%
  • United Kingdom 3.71%
  • Canada 3.11%

Updated 2026-11-06