# Morgan Dempsey Large Cap Value ETF (MDLV) — Holdings

MDLV · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/mdlv/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 34.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-MDLV/holdings/).

| Ticker | Weight |
| --- | --- |
| XOM | 4.66% |
| BIL | 4.08% |
| CVX | 3.65% |
| ETR | 3.41% |
| CSCO | 3.23% |
| JNJ | 3.20% |
| KO | 3.19% |
| PPL | 3.15% |
| WEC | 2.93% |
| T | 2.92% |

## Frequently Asked Questions

### What are the top holdings of MDLV?

As of Oct 15, 2026, the largest positions in Morgan Dempsey Large Cap Value ETF are XOM (4.7%), BIL (4.1%), CVX (3.6%), ETR (3.4%), CSCO (3.2%).

### How concentrated is MDLV?

The 10 largest positions make up 34.4% of Morgan Dempsey Large Cap Value ETF, as reported on Oct 15, 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.

Data provided by [AInvest](https://www.ainvest.com).