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MDLV
Morgan Dempsey Large Cap Value ETF
Overview
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MDLV ETF Holdings Information

MDLV has a total of 38 holdings. The top 10 holdings account for 36.38%.
Compare
Holdings Count
38
Total Assets
21.84M
Top 10 Percentage
36.38%
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
38 Holdings as of Mar 12, 2025
38 Holdings as of Mar 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
4.73%
$1.03M
―
―
―
―
―
T
At&t Inc
3.98%
$870.01K
―
$186.70B
49.62%
16 Buy
4 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.94%
$861.04K
―
$35.46B
60.48%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
3.84%
$839.44K
―
$236.49B
58.75%
7 Buy
0 Hold
1 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
3.61%
$788.94K
―
$33.40B
29.68%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.56%
$777.55K
―
$473.66B
-0.36%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
3.31%
$722.86K
―
$127.20B
17.64%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.25%
$708.81K
―
$241.36B
20.65%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.13%
$683.96K
―
$271.27B
-0.79%
11 Buy
3 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
3.03%
$662.31K
―
$305.54B
14.43%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.06%Utilities13.31%Consumer Defensive10.73%Industrials10.03%Financial9.70%Healthcare9.64%Energy7.48%General6.81%Communication Services6.09%Technology4.02%Real Estate3.62%Basic Materials3.52%Consumer Cyclical15.06%Utilities
Utilities
15.06%
Consumer Defensive
13.31%
Industrials
10.73%
Financial
10.03%
Healthcare
9.70%
Energy
9.64%
General
7.48%
Communication Services
6.81%
Technology
6.09%
Real Estate
4.02%
Basic Materials
3.62%
Consumer Cyclical
3.52%

Countries Breakdown

97.07%United States2.93%Canada97.07%United States
United States
97.07%
Canada
2.93%

Breakdown By Smart Score

10.65%Outperform1014.65%Outperform917.14%Outperform824.14%Neutral718.79%Neutral65.95%Neutral56.80%Neutral41.87%Underperform27
The weighted average smart score of the MDLV ETF is 7
10
10.65%
9
14.65%
8
17.14%
7
24.14%
6
18.79%
5
5.95%
4
6.80%
3
0.00%
2
1.87%
1
0.00%

MDLV ETF FAQ

What are ETF MDLV’s top 3 holdings?
MDLV’s top 3 holdings are FGXXX, T, ETR.
    What is ETF MDLV’s holdings count?
    ETF MDLV’s is holdings 38 different assets.
      What are the total assets of ETF MDLV?
      ETF MDLV’s total assets are 21.84M.

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