SEC Form N-PORT · 2026-03-31
MDLV ETF Holdings
Morgan Dempsey Large Cap Value ETF reported 37 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001592900-26-002760
- Series ID
- S000080210
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| T | AT&T Inc | 3.82% | 1,442,745.33 | 49,767 NS |
| 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 |
| CMI | Cummins Inc | 3.4% | 1,285,329.78 | 2,389 NS |
| 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 |
| JNJ | Johnson & Johnson | 3.22% | 1,215,844.56 | 4,974 NS |
| CME | CME Group Inc | 3.08% | 1,161,316.2 | 3,932 NS |
| PBA | Pembina Pipeline Corp | 2.97% | 1,121,193.24 | 25,049 NS |
| 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 |
| VZ | Verizon Communications Inc | 2.78% | 1,049,531.4 | 20,907 NS |
| WFC | Wells Fargo & Co | 2.74% | 1,033,178.58 | 12,978 NS |
| OKE | ONEOK Inc | 2.61% | 985,793.34 | 10,906 NS |
| DUK | Duke Energy Corp | 2.45% | 923,257.94 | 7,051 NS |
| MRK | Merck & Co Inc | 2.42% | 915,286.61 | 7,609 NS |
| MDT | Medtronic PLC | 2.41% | 910,084.95 | 10,503 NS |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2.36% | 890,557.52 | 9,718 NS |
| IBM | International Business Machines Corp | 2.35% | 888,359.35 | 3,665 NS |
| RIO | Rio Tinto PLC | 2.33% | 878,605.22 | 9,418 NS |
| ES | Eversource Energy | 2.3% | 866,831.36 | 12,512 NS |
| PM | Philip Morris International Inc | 2.29% | 866,050.92 | 5,238 NS |
| UPS | United Parcel Service Inc | 2.29% | 864,760.2 | 8,790 NS |
| SO | Southern Co/The | 2.26% | 854,008.96 | 8,848 NS |
| MCD | McDonald's Corp | 2.17% | 821,107.18 | 2,642 NS |
| PRU | Prudential Financial Inc | 2.06% | 775,853.98 | 7,942 NS |
| CCI | Crown Castle Inc | 1.86% | 701,786.61 | 8,631 NS |
| MAIN | Main Street Capital Corp | 1.78% | 673,598.24 | 12,719 NS |
| UNP | Union Pacific Corp | 1.51% | 568,458.66 | 2,343 NS |
| PEP | PepsiCo Inc | 1.51% | 568,982.56 | 3,664 NS |
| SBUX | Starbucks Corp | 1.37% | 516,396.76 | 5,764 NS |
| VOYA | Voya Financial Inc | 1.29% | 486,780 | 7,125 NS |
| GIS | General Mills Inc | 1.09% | 411,541.54 | 11,057 NS |