Free Trial

Morgan Dempsey Large Cap Value ETF (MDLV) Holdings

→ Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad)
Free MDLV Stock Alerts
$25.47
+0.03 (+0.12%)
(As of 05/13/2024 ET)
Compare
Stock AnalysisChartHoldingsRatings

Top 38 MDLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.89
-0.1%		4.36%3,414
2
Phillips 66 stock logo
PSX
Phillips 66
$145.04
-0.4%		4.11%2,511
3
International Business Machines Co. stock logo
IBM
International Business Machines
$167.53
+0.2%		3.89%2,151
4
Citigroup Inc. stock logo
C
Citigroup
$63.41
-0.2%		3.67%5,419
5
General Dynamics Co. stock logo
GD
General Dynamics
$293.54
-1.0%		3.50%1,139
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.29
-0.6%		3.48%2,451
7
Chevron Co. stock logo
CVX
Chevron
$164.56
-0.8%		3.23%1,799
8
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.49
+0.7%		3.10%7,516
9
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.56
+0.4%		3.06%613
10
Cummins Inc. stock logo
CMI
Cummins
$291.63
-2.3%		3.04%966
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.54
+2.4%		3.03%4,276
12
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.58
+0.0%		3.02%3,046
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.58
+0.5%		3.01%4,508
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.68
+1.3%		3.00%5,797
15
McDonald's Co. stock logo
MCD
McDonald's
$271.36
-1.3%		2.98%1,008
16
The Southern Company stock logo
SO
Southern
$78.72
+0.7%		2.98%3,767
17
AT&T Inc. stock logo
T
AT&T
$17.25
+0.5%		2.97%16,411
18
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.80
-0.9%		2.97%2,487
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.55
+0.4%		2.91%6,783
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.29
-0.4%		2.80%2,724
21
General Mills, Inc. stock logo
GIS
General Mills
$70.64
-0.1%		2.75%3,589
22
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.32
0.0%		2.58%2,331
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$150.60
+2.2%		2.56%1,606
24
Duke Energy Co. stock logo
DUK
Duke Energy
$102.89
+0.2%		2.49%2,355
25
Pfizer Inc. stock logo
PFE
Pfizer
$28.46
+1.6%		2.45%8,899
26
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.04
+0.5%		2.38%2,348
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.24
+0.9%		2.36%1,494
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.87
-0.6%		2.13%1,218
29First American Government Obligs XN/A2.09%193,229
30
Medtronic plc stock logo
MDT
Medtronic
$83.52
+0.8%		2.08%2,413
31
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$69.83
+0.0%		1.96%2,656
32
Hasbro, Inc. stock logo
HAS
Hasbro
$60.97
+1.5%		1.82%2,610
33
PPL Co. stock logo
PPL
PPL
$29.17
+0.1%		1.80%4,641
34
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$84.88
-0.6%		1.62%1,833
35
Starbucks Co. stock logo
SBUX
Starbucks
$76.18
+0.1%		1.44%1,507
36
The Hershey Company stock logo
HSY
Hershey
$209.51
+2.3%		1.36%677
37
Enbridge Inc. stock logo
ENB
Enbridge
$37.83
+0.1%		1.19%3,076
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.19%17,153

Geographic Exposure

  • United States
    92.1%
  • Canada
    3.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    15.1%
  • Energy
    14.5%
  • Industrials
    12.2%
  • Health Care
    11.4%
  • Utilities
    7.4%
  • Financials
    6.8%
  • Technology
    6.8%
  • Communications
    5.9%
  • Consumer Discretionary
    5.8%
  • ETF
    3.0%
  • Real Estate
    2.5%
  • Materials
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.5%
  • Biotechnology
    11.4%
  • Utilities
    7.4%
  • Food Products
    7.0%
  • Aerospace & Defense
    6.6%
  • Diversified Telecommunication Services
    5.9%
  • Hotels Restaurants & Leisure
    4.1%
  • IT Services
    3.8%
  • Banks
    3.7%
  • Insurance
    3.1%
  • Machinery
    3.0%
  • Beverages
    3.0%
  • ETF
    3.0%
  • Communications Equipment
    3.0%
  • Tobacco
    2.9%
  • Air Freight & Logistics
    2.5%
  • Real Estate Management & Development
    2.5%
  • Household Products
    2.1%
  • Metals & Mining
    2.0%
  • Leisure Products
    1.7%

SubIndustry Exposure

  • Biotechnology
    11.4%
  • Integrated Oil & Gas
    7.5%
  • Packaged Foods & Meats
    7.0%
  • Aerospace & Defense
    6.6%
  • Alternative Carriers
    5.9%
  • Electric Utilities
    5.7%
  • Restaurants
    4.1%
  • Oil & Gas Refining & Marketing
    4.0%
  • IT Consulting & Other Services
    3.8%
  • Diversified Banks
    3.7%
  • Life & Health Insurance
    3.1%
  • Oil & Gas Storage & Transporta
    3.0%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Soft Drinks
    3.0%
  • ETF
    3.0%
  • Communications Equipment
    3.0%
  • Tobacco
    2.9%
  • Air Freight & Logistics
    2.5%
  • REIT
    2.5%
  • Household Products
    2.1%
  • Steel
    2.0%
  • Leisure Products
    1.7%
  • Multi-Utilities
    1.7%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 5-10
    2.0%

Related Companies and Tools

Related Companies:
This page (BATS:MDLV) was last updated on 5/14/2024 by MarketBeat.com Staff

From Our Partners
The Department of Defense Has a New Drone Contractor
The Tomorrow Investor
Healthcare Takes A Big Step Forward With The Help Of AI
The Bull Report
Guard Against the Coming Financial Upheaval
Porter & Company
Democrats Push to Replace Dollar With Digital Coin, Control Currency.
Monetary Gold
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Priority Gold
Claim Your Complimentary Bitcoin Reward
Crypto Swap Profits
Trump’s “Tax Free” Retirement Strategy
Gold Safe Exchange
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals