Morgan Dempsey Large Cap Value ETF
MDLV

Morgan Dempsey Large Cap Value ETF (MDLV) holdings

Top holdings

The 10 largest positions make up 33.7% of the fund, as reported on Aug 28, 2026.

Aug 31, 2023
Aug 28, 2026
Aug 28, 2026
XOM
4.07%
BIL
3.94%
C
3.55%
ETR
3.40%
JNJ
3.30%
CVX
3.22%
T
3.17%
KO
3.07%
CSCO
3.02%
PPL
3.00%

Frequently asked questions

  • What are the top holdings of MDLV?

    As of Aug 28, 2026, the largest positions in Morgan Dempsey Large Cap Value ETF are XOM (4.1%), BIL (3.9%), C (3.5%), ETR (3.4%), JNJ (3.3%).

  • How concentrated is MDLV?

    The 10 largest positions make up 33.7% of Morgan Dempsey Large Cap Value ETF, as reported on Aug 28, 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.