# MDLV holdings: all 34 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Citigroup Inc | C | 5.06% |
| 2 | Cisco Systems Inc | CSCO | 3.82% |
| 3 | Entergy Corp | ETR | 3.81% |
| 4 | Exxon Mobil Corp | XOM | 3.79% |
| 5 | Cummins Inc | CMI | 3.74% |
| 6 | International Business Machines Corp | IBM | 3.30% |
| 7 | Johnson & Johnson | JNJ | 3.29% |
| 8 | WEC Energy Group Inc | WEC | 3.28% |
| 9 | Pembina Pipeline Corp | PBA | 3.01% |
| 10 | Coca-Cola Co | KO | 2.94% |
| 11 | Chevron Corp | CVX | 2.87% |
| 12 | General Dynamics Corp | GD | 2.83% |
| 13 | ONEOK Inc | OKE | 2.73% |
| 14 | AT&T Inc | T | 2.73% |
| 15 | Lockheed Martin Corp | LMT | 2.70% |
| 16 | Wells Fargo & Co | WFC | 2.70% |
| 17 | Philip Morris International Inc | PM | 2.50% |
| 18 | Merck & Co Inc | MRK | 2.41% |
| 19 | McDonald's Corp | MCD | 2.41% |
| 20 | Voya Financial Inc | VOYA | 2.36% |
| 21 | Eversource Energy | ES | 2.35% |
| 22 | United Parcel Service Inc | UPS | 2.30% |
| 23 | Duke Energy Corp | DUK | 2.30% |
| 24 | CME Group Inc | CME | 2.30% |
| 25 | Verizon Communications Inc | VZ | 2.28% |
| | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | 2.91% |
| | Cash and other net assets | | 5.89% |

The largest 25 of 34 positions are shown. All of them: https://etfiq.com/funds/mdlv/holdings/mdlv-holdings.csv (CSV) or https://etfiq.com/data/books/mdlv.json (JSON).

Fund page: https://etfiq.com/funds/mdlv

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