Morgan Dempsey Large Cap Value ETF
MDLV

Morgan Dempsey Large Cap Value ETF (MDLV) holdings

Top holdings

The 10 largest positions make up 34.3% of the fund, as reported on Oct 9, 2026.
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Aug 31, 2023
Oct 9, 2026
Oct 9, 2026
XOM
4.55%
BIL
4.11%
CVX
3.58%
JNJ
3.39%
ETR
3.36%
CSCO
3.34%
KO
3.13%
PPL
3.09%
WEC
2.89%
C
2.88%

Frequently asked questions

  • What are the top holdings of MDLV?

    As of Oct 9, 2026, the largest positions in Morgan Dempsey Large Cap Value ETF are XOM (4.5%), BIL (4.1%), CVX (3.6%), JNJ (3.4%), ETR (3.4%).

  • How concentrated is MDLV?

    The 10 largest positions make up 34.3% of Morgan Dempsey Large Cap Value ETF, as reported on Oct 9, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.