MDLV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Morgan Dempsey Large Cap Value ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 37 |
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| SEC series ID | S000080210 |
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Positions 1–37 of 37
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obligations Fund | 5.58% | 2,108,122.97 | 2,108,122.97 PA |
|---|
| XOM | Exxon Mobil Corp | 4.66% | 1,757,847.26 | 10,361 NS |
|---|
| C | Citigroup Inc | 4.33% | 1,634,805.15 | 14,415 NS |
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| T | AT&T Inc | 3.82% | 1,442,745.33 | 49,767 NS |
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| ETR | Entergy Corp | 3.81% | 1,437,870.92 | 12,797 NS |
|---|
| CSCO | Cisco Systems Inc | 3.64% | 1,375,205.16 | 17,724 NS |
|---|
| CVX | Chevron Corp | 3.57% | 1,349,401.8 | 6,522 NS |
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| CMI | Cummins Inc | 3.4% | 1,285,329.78 | 2,389 NS |
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| WEC | WEC Energy Group Inc | 3.37% | 1,270,691.52 | 10,976 NS |
|---|
| LMT | Lockheed Martin Corp | 3.33% | 1,256,526.81 | 2,079 NS |
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| JNJ | Johnson & Johnson | 3.22% | 1,215,844.56 | 4,974 NS |
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| CME | CME Group Inc | 3.08% | 1,161,316.2 | 3,932 NS |
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| PBA | Pembina Pipeline Corp | 2.97% | 1,121,193.24 | 25,049 NS |
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| GD | General Dynamics Corp | 2.88% | 1,085,948.08 | 3,164 NS |
|---|
| KO | Coca-Cola Co/The | 2.79% | 1,053,976.95 | 13,859 NS |
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| VZ | Verizon Communications Inc | 2.78% | 1,049,531.4 | 20,907 NS |
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| WFC | Wells Fargo & Co | 2.74% | 1,033,178.58 | 12,978 NS |
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| OKE | ONEOK Inc | 2.61% | 985,793.34 | 10,906 NS |
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| DUK | Duke Energy Corp | 2.45% | 923,257.94 | 7,051 NS |
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| MRK | Merck & Co Inc | 2.42% | 915,286.61 | 7,609 NS |
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| MDT | Medtronic PLC | 2.41% | 910,084.95 | 10,503 NS |
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| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2.36% | 890,557.52 | 9,718 NS |
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| IBM | International Business Machines Corp | 2.35% | 888,359.35 | 3,665 NS |
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| RIO | Rio Tinto PLC | 2.33% | 878,605.22 | 9,418 NS |
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| ES | Eversource Energy | 2.3% | 866,831.36 | 12,512 NS |
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| PM | Philip Morris International Inc | 2.29% | 866,050.92 | 5,238 NS |
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| UPS | United Parcel Service Inc | 2.29% | 864,760.2 | 8,790 NS |
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| SO | Southern Co/The | 2.26% | 854,008.96 | 8,848 NS |
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| MCD | McDonald's Corp | 2.17% | 821,107.18 | 2,642 NS |
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| PRU | Prudential Financial Inc | 2.06% | 775,853.98 | 7,942 NS |
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| CCI | Crown Castle Inc | 1.86% | 701,786.61 | 8,631 NS |
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| MAIN | Main Street Capital Corp | 1.78% | 673,598.24 | 12,719 NS |
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| UNP | Union Pacific Corp | 1.51% | 568,458.66 | 2,343 NS |
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| PEP | PepsiCo Inc | 1.51% | 568,982.56 | 3,664 NS |
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| SBUX | Starbucks Corp | 1.37% | 516,396.76 | 5,764 NS |
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| VOYA | Voya Financial Inc | 1.29% | 486,780 | 7,125 NS |
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| GIS | General Mills Inc | 1.09% | 411,541.54 | 11,057 NS |
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