MDLV EA Series Trust - Morgan Dempsey Large Cap Value ETF

71

BATS | ETF

Price
$27.81
Increased by +0.37%
Dollar volume (20D)
202.21 K
ADR%
0.43
Financial Services - 16.39%Utilities - 15.21%Consumer Defensive - 11.47%Industrials - 11.39%Energy - 11.29%Healthcare - 9.83%Communication Services - 7.39%Technology - 6.44%Real Estate - 3.95%Consumer Cyclicals - 3.42%Basic Materials - 3.23%
Financial Services - 16.39%
Utilities - 15.21%
Consumer Defensive - 11.47%
Industrials - 11.39%
Energy - 11.29%
Healthcare - 9.83%
Communication Services - 7.39%
Technology - 6.44%
Real Estate - 3.95%
Consumer Cyclicals - 3.42%
Basic Materials - 3.23%

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, which it defines as companies larger than 25 billion in market capitalization.

Top 20 Holdings

Asset Name Sector Industry Weight
C Citigroup Inc Financial Services Banks - Diversified 4.56%
T AT&T Inc Communication Services Telecom Services 4.23%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 3.47%
CSCO Cisco Systems Inc Technology Communication Equipment 3.43%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.41%
FGXXX First American Funds Inc. - Government Obligations Fund 3.37%
CMI Cummins Inc Industrials Specialty Industrial Machinery 3.35%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.32%
CVX Chevron Corp Energy Oil & Gas Integrated 3.06%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.99%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.95%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.86%
MDT Medtronic PLC Healthcare Medical Devices 2.85%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 2.80%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.72%
VZ Verizon Communications Inc Communication Services Telecom Services 2.70%
CCI Crown Castle Real Estate REIT - Specialty 2.64%
IBM International Business Machines Technology Information Technology Services 2.61%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.60%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 2.59%
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