ETF Components for MDLV - Morgan Dempsey Large Cap Value ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
XOM A 1.62 4.00
LMT D 1.47 3.67
ETR A 0.65 3.59
T A 0.85 3.48
C B 1.24 3.36
WEC A 0.91 3.33
CSCO B 0.58 3.25
CVX A 0.74 3.25
CMI A 2.20 3.24
PM A 1.01 3.16
IBM C 2.72 3.11
GD D 0.76 3.07
PRU B 1.56 3.00
MDT D 0.89 2.86
BIL A 0.00 2.76
CCI C 0.03 2.73
KO D 0.74 2.72
GILD B 0.43 2.71
VZ C 0.68 2.68
UPS C 0.11 2.62
LYB F 0.51 2.52
DUK C 0.68 2.45
SO C -0.07 2.42
ES C 0.78 2.36
MRK F 0.80 2.32
KHC F 0.53 2.26
GIS D 0.09 2.24
PFE F -0.02 2.16
JNJ D 0.92 2.11
PSX C 1.15 2.01
PG C 1.27 1.90
SBUX B 1.79 1.76
MCD D -1.80 1.67
RIO D -0.51 1.36
HSY F 0.59 1.04

Recent News for Morgan Dempsey Large Cap Value ETF & its Holdings

Date Stock Title
Nov 21 PFE Major companies that are also popular short-selling stocks
Nov 21 KHC Kraft Heinz: Hold The Mustard
Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21 VZ Verizon brings more joy and less stress to your holiday shopping experience
Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 VZ Verizon Business secures new 5-year agreement with the U.S. Department of Agriculture (USDA)
Nov 21 PFE The Zacks Analyst Blog Highlights Adobe, Pfizer, Dollar General, Snap and Ryanair
Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21 VZ Verizon deploys first-ever interoperable multi-vendor O-RAN DAS system
Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
Nov 21 PFE Pfizer Secures Approval for Hemophilia Drug Hympavzi in the EU
Nov 21 PFE 2 Beaten-Down Healthcare Stocks to Buy Hand Over Fist
Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
Nov 21 XOM Oil Price Ticks Lower on Inventory Gain, China Weakness
Nov 21 XOM ExxonMobil to Expand Advanced Recycling Capacity
Nov 21 LMT Romania Becomes the 20th Member of the F-35 Global Alliance
Nov 21 GD Insiders At General Dynamics Sold US$23m In Stock, Alluding To Potential Weakness
Nov 21 MCD China's Trustar raises $1 billion for vehicle that holds McDonald's China stake, sources say
Nov 21 XOM LG Chem agrees to source lithium from ExxonMobil
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.
Exchange Traded Funds Stock Fund Dividend
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