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MDLV
Morgan Dempsey Large Cap Value ETF
Overview
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MDLV Holdings Information

MDLV has a total of 38 holdings. The top 10 holdings account for 37.20%.
Compare
Holdings Count
38
Total Assets
20.38M
Top 10 Percentage
37.20%
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 Feb 04, 2025
38 Holdings as of Feb 04, 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
4.58%
$932.18K
―
―
―
―
―
C
Citigroup Inc
4.06%
$827.47K
―
$149.44B
44.00%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
4.03%
$821.63K
―
$35.18B
63.98%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
3.86%
$787.40K
―
$241.08B
44.18%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
T
At&t Inc
3.84%
$781.77K
―
$174.00B
36.77%
19 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.56%
$725.53K
―
$470.67B
8.28%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
3.44%
$701.64K
―
$31.78B
27.16%
4 Buy
8 Hold
1 Sell
Hold
―
CSCO
Cisco
3.37%
$686.33K
―
$243.11B
23.89%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
3.29%
$671.25K
―
$202.73B
42.30%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
CMI
Cummins Inc
3.16%
$644.54K
―
$47.77B
50.77%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.63%Utilities12.17%Consumer Defensive11.06%Financial10.93%Industrials9.71%Healthcare9.41%Energy7.36%General7.24%Technology6.45%Communication Services3.74%Real Estate3.68%Basic Materials3.62%Consumer Cyclical14.63%Utilities
Utilities
14.63%
Consumer Defensive
12.17%
Financial
11.06%
Industrials
10.93%
Healthcare
9.71%
Energy
9.41%
General
7.36%
Technology
7.24%
Communication Services
6.45%
Real Estate
3.74%
Basic Materials
3.68%
Consumer Cyclical
3.62%

Countries Breakdown

97.22%United States2.78%Canada97.22%United States
United States
97.22%
Canada
2.78%

Breakdown By Smart Score

7.15%Outperform1016.67%Outperform914.91%Outperform825.32%Neutral716.89%Neutral610.26%Neutral57.39%Neutral41.41%Underperform37
The weighted average smart score of the MDLV ETF is 7
10
7.15%
9
16.67%
8
14.91%
7
25.32%
6
16.89%
5
10.26%
4
7.39%
3
1.41%
2
0.00%
1
0.00%

MDLV ETF FAQ

What are ETF MDLV’s top 3 holdings?
MDLV’s top 3 holdings are FGXXX, C, 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 20.38M.

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