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Fund holdings · Morgan Dempsey Large Cap Value ETF

MDLV holdings: all 34 positions

MDLV held 34 positions as of Jun 30, 2026. Citigroup Inc is the largest at 5.06%; the top 10 are 36.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
C 5.06%34 positionsSBUX 1.57%
36.0%
top 10 together
5.06%
largest position
0
positions under 1%

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Every position

34 of 34 · click a column to sort
MDLV’s 34 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Citigroup IncC5.06%
2Cisco Systems IncCSCO3.82%
3Entergy CorpETR3.81%
4Exxon Mobil CorpXOM3.79%
5Cummins IncCMI3.74%
6International Business Machines CorpIBM3.30%
7Johnson & JohnsonJNJ3.29%
8WEC Energy Group IncWEC3.28%
9Pembina Pipeline CorpPBA3.01%
10Coca-Cola CoKO2.94%
11Chevron CorpCVX2.87%
12General Dynamics CorpGD2.83%
13ONEOK IncOKE2.73%
14AT&T IncT2.73%
15Lockheed Martin CorpLMT2.70%
16Wells Fargo & CoWFC2.70%
17Philip Morris International IncPM2.50%
18Merck & Co IncMRK2.41%
19McDonald's CorpMCD2.41%
20Voya Financial IncVOYA2.36%
21Eversource EnergyES2.35%
22United Parcel Service IncUPS2.30%
23Duke Energy CorpDUK2.30%
24CME Group IncCME2.30%
25Verizon Communications IncVZ2.28%
26Southern CoSO2.21%
27Rio Tinto PLCRIO2.20%
28Union Pacific CorpUNP2.16%
29PepsiCo IncPEP2.13%
30Medtronic PLCMDT2.13%
31Crown Castle IncCCI1.70%
32Texas Instruments IncTXN1.66%
33Prudential Financial IncPRU1.63%
34Starbucks CorpSBUX1.57%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF2.91%
Cash and other net assets5.89%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

The book

FundMorgan Dempsey Large Cap Value ETF
Positions34
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together36.0%
Cash and other net assets8.80%

By country

United States83.9%
Canada3.0%
United Kingdom2.2%
Ireland2.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MDLV fund page→Overlap of MDLV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MDLV, data as of Jun 30, 2026. https://etfiq.com/funds/mdlv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.