{
 "url": "https://etfiq.com/funds/mdlv/holdings/",
 "section": "funds",
 "title": "MDLV Holdings: All 34 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 34 MDLV holdings with weights, as of Jun 30, 2026. The top 3 are Citigroup Inc 5.06%, CSCO 3.82% and ETR 3.81%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "MDLV",
 "fund": "Morgan Dempsey Large Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/mdlv",
 "positions": 34,
 "positions_listed_on_page": 34,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 5.06,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 2,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 3.82,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 3,
   "holding": "Entergy Corp",
   "ticker": "ETR",
   "weight_pct": 3.81,
   "page": "https://etfiq.com/holdings/etr/"
  },
  {
   "rank": 4,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 3.79,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 5,
   "holding": "Cummins Inc",
   "ticker": "CMI",
   "weight_pct": 3.74,
   "page": "https://etfiq.com/holdings/cmi/"
  },
  {
   "rank": 6,
   "holding": "International Business Machines Corp",
   "ticker": "IBM",
   "weight_pct": 3.3,
   "page": "https://etfiq.com/holdings/ibm/"
  },
  {
   "rank": 7,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 3.29,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 8,
   "holding": "WEC Energy Group Inc",
   "ticker": "WEC",
   "weight_pct": 3.28,
   "page": "https://etfiq.com/holdings/wec/"
  },
  {
   "rank": 9,
   "holding": "Pembina Pipeline Corp",
   "ticker": "PBA",
   "weight_pct": 3.01,
   "page": "https://etfiq.com/holdings/pba/"
  },
  {
   "rank": 10,
   "holding": "Coca-Cola Co",
   "ticker": "KO",
   "weight_pct": 2.94,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 11,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 2.87,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 12,
   "holding": "General Dynamics Corp",
   "ticker": "GD",
   "weight_pct": 2.83,
   "page": "https://etfiq.com/holdings/gd/"
  },
  {
   "rank": 13,
   "holding": "ONEOK Inc",
   "ticker": "OKE",
   "weight_pct": 2.73,
   "page": "https://etfiq.com/holdings/oke/"
  },
  {
   "rank": 14,
   "holding": "AT&T Inc",
   "ticker": "T",
   "weight_pct": 2.73,
   "page": "https://etfiq.com/holdings/t/"
  },
  {
   "rank": 15,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 2.7,
   "page": "https://etfiq.com/holdings/lmt/"
  },
  {
   "rank": 16,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 2.7,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 17,
   "holding": "Philip Morris International Inc",
   "ticker": "PM",
   "weight_pct": 2.5,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 18,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 2.41,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 19,
   "holding": "McDonald's Corp",
   "ticker": "MCD",
   "weight_pct": 2.41,
   "page": "https://etfiq.com/holdings/mcd/"
  },
  {
   "rank": 20,
   "holding": "Voya Financial Inc",
   "ticker": "VOYA",
   "weight_pct": 2.36,
   "page": "https://etfiq.com/holdings/voya/"
  },
  {
   "rank": 21,
   "holding": "Eversource Energy",
   "ticker": "ES",
   "weight_pct": 2.35,
   "page": "https://etfiq.com/holdings/es/"
  },
  {
   "rank": 22,
   "holding": "United Parcel Service Inc",
   "ticker": "UPS",
   "weight_pct": 2.3,
   "page": "https://etfiq.com/holdings/ups/"
  },
  {
   "rank": 23,
   "holding": "Duke Energy Corp",
   "ticker": "DUK",
   "weight_pct": 2.3,
   "page": "https://etfiq.com/holdings/duk/"
  },
  {
   "rank": 24,
   "holding": "CME Group Inc",
   "ticker": "CME",
   "weight_pct": 2.3,
   "page": "https://etfiq.com/holdings/cme/"
  },
  {
   "rank": 25,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 2.28,
   "page": "https://etfiq.com/holdings/vz/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "State Street SPDR Bloomberg 1-3 Month T-Bill ETF",
   "weight_pct": 2.91
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 5.89
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mdlv/holdings/mdlv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mdlv.json",
 "markdown": "https://etfiq.com/funds/mdlv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MDLV, data as of Jun 30, 2026. https://etfiq.com/funds/mdlv/holdings/"
}