MDLV
MDLV
About Morgan Dempsey Large Cap Value ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies,...
About Morgan Dempsey Large Cap Value ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 C | Citigroup Inc. | 3.82% | 11.63K | $1.64M |
 CSCO | Cisco Systems, Inc. | 3.77% | 13.57K | $1.62M |
 XOM | Exxon Mobil Corporation | 3.75% | 11.14K | $1.61M |
 ETR | Entergy Corporation | 3.68% | 13.74K | $1.58M |
 CMI | Cummins Inc. | 3.43% | 2.21K | $1.47M |
 WEC | WEC Energy Group, Inc. | 3.24% | 12.00K | $1.39M |
 JNJ | Johnson & Johnson | 3.22% | 5.35K | $1.38M |
 PBA | Pembina Pipeline Corporation | 3.16% | 27.31K | $1.36M |
 IBM | International Business Machines Corporation | 3.04% | 4.50K | $1.31M |
 CVX | Chevron Corporation | 3.01% | 7.08K | $1.29M |
 UPS | United Parcel Service, Inc. | 3.00% | 11.39K | $1.29M |
 KO | The Coca-Cola Company | 2.94% | 14.95K | $1.26M |
 OKE | ONEOK, Inc. | 2.86% | 13.31K | $1.23M |
 T | AT&T Inc. | 2.84% | 56.58K | $1.22M |
 GD | General Dynamics Corporation | 2.79% | 3.21K | $1.20M |
 WFC | Wells Fargo & Company | 2.74% | 13.39K | $1.17M |
 LMT | Lockheed Martin Corporation | 2.61% | 2.15K | $1.12M |
 MRK | Merck & Co., Inc. | 2.41% | 8.32K | $1.03M |
 PM | Philip Morris International Inc. | 2.41% | 5.73K | $1.03M |
 VOYA | Voya Financial, Inc. | 2.39% | 10.36K | $1.03M |
SECTOR HOLDINGS
Financial Services
Utilities
Industrials
Energy
Technology
Healthcare
Consumer Defensive
Cash & Others
Communication Services
Consumer Cyclical
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Canada
Ireland
United KingdomSECTOR HOLDINGS
Financial Services Utilities Industrials Energy Technology Healthcare Consumer Defensive Cash & Others Communication Services Consumer Cyclical Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Canada Ireland United KingdomHoldings (Top 20)
C
Citigroup Inc.
CSCO
Cisco Systems, Inc.
XOM
Exxon Mobil Corporation
ETR
Entergy Corporation
CMI
Cummins Inc.
WEC
WEC Energy Group, Inc.
JNJ
Johnson & Johnson
PBA
Pembina Pipeline Corporation
IBM
International Business Machines Corporation
CVX
Chevron Corporation
UPS
United Parcel Service, Inc.
KO
The Coca-Cola Company
OKE
ONEOK, Inc.
T
AT&T Inc.
GD
General Dynamics Corporation
WFC
Wells Fargo & Company
LMT
Lockheed Martin Corporation
MRK
Merck & Co., Inc.
PM
Philip Morris International Inc.
VOYA
Voya Financial, Inc.