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 B -0.11 4.00
LMT D 0.04 3.67
ETR B -0.32 3.59
T A 0.87 3.48
C A 1.29 3.36
WEC A -0.30 3.33
CSCO B 1.72 3.25
CVX A 0.45 3.25
CMI A 1.52 3.24
PM B -0.93 3.16
IBM C 0.26 3.11
GD F 0.67 3.07
PRU A 1.29 3.00
MDT D 1.73 2.86
BIL A 0.03 2.76
CCI D 0.90 2.73
KO D 0.25 2.72
GILD C 0.48 2.71
VZ C 1.53 2.68
UPS C 2.63 2.62
LYB F 1.29 2.52
DUK C -0.14 2.45
SO D -0.61 2.42
ES D 1.00 2.36
MRK F -0.68 2.32
KHC F 2.32 2.26
GIS D 1.37 2.24
PFE D 2.07 2.16
JNJ D -0.21 2.11
PSX C 1.42 2.01
PG A 2.04 1.90
SBUX A 2.44 1.76
MCD D 0.63 1.67
RIO D -0.35 1.36
HSY F -0.08 1.04

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

Date Stock Title
Nov 23 UPS Financial Crime Weekly: UPS Pays $45M Fine, BIT Mining Pays $4M Fine For Bribery
Nov 23 SBUX 2 Restaurant Stocks That Could Make You a Millionaire
Nov 23 JNJ Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
Nov 23 MRK Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
Nov 22 C Banks eager for pro-growth, deregulation environment under Trump
Nov 22 RIO Rio Tinto: Further Downside Likely
Nov 22 MRK Merck recommends rejection of TRC Capital’s 'mini-tender' offer
Nov 22 C Week Ahead for FX, Bonds: Fed Minutes, U.S. PCE Data in Focus
Nov 22 PM Week Ahead for FX, Bonds: Fed Minutes, U.S. PCE Data in Focus
Nov 22 MRK Merck Recommends Rejection of TRC Capital’s "Mini-Tender" Offer
Nov 22 SBUX Deal Dispatch: Starbucks Considers China Sale, Private Equity Bankrupts Snack Company, Darwin Financial Talks Mining
Nov 22 PG Procter & Gamble “stays the course”, say Deutsche Bank, Jefferies analysts
Nov 22 GIS General Mills’ (GIS) Strategic Moves and Market Outlook: Pet Food Acquisition and Earnings Update
Nov 22 MCD Sector Update: Consumer Stocks Higher in Late Afternoon Trading
Nov 22 PG Procter & Gamble’s (PG) Resilient Profit and Revised Forecast for 2025
Nov 22 CVX It's Time to Look at 3 High-Yield Large-Cap Energy Stocks
Nov 22 PFE Pharma Stock Roundup: EU Nod for PFE's Hympavzi, NVS Ups Sales View
Nov 22 CVX Why is the Coal-to-Gas Transition a Boon for LNG, CVX & SHEL?
Nov 22 UPS UPS Ordered to Pay $45 Million for Overvaluing Freight Business
Nov 22 ETR Entergy (NYSE:ETR) Is Experiencing Growth In Returns On Capital
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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