MDLV EA Series Trust - Morgan Dempsey Large Cap Value ETF

54

BATS | ETF

Price
$27.17
Increased by +0.18%
Dollar volume (20D)
412.81 K
ADR%
0.45
Financial Services - 16.27%Utilities - 15.71%Energy - 11.46%Consumer Defensive - 11.44%Industrials - 10.98%Healthcare - 9.44%Communication Services - 7.36%Technology - 6.73%Real Estate - 4.09%Consumer Cyclicals - 3.49%Basic Materials - 3.20%
Financial Services - 16.27%
Utilities - 15.71%
Energy - 11.46%
Consumer Defensive - 11.44%
Industrials - 10.98%
Healthcare - 9.44%
Communication Services - 7.36%
Technology - 6.73%
Real Estate - 4.09%
Consumer Cyclicals - 3.49%
Basic Materials - 3.20%

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 4.54%
T AT&T Inc Communication Services Telecom Services 4.21%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 3.64%
CSCO Cisco Systems Inc Technology Communication Equipment 3.53%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.48%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.45%
FGXXX First American Funds Inc. - Government Obligations Fund 3.37%
CMI Cummins Inc Industrials Specialty Industrial Machinery 3.07%
WFC Wells Fargo & Company Financial Services Banks - Diversified 3.04%
CVX Chevron Corp Energy Oil & Gas Integrated 3.03%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.96%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.90%
MDT Medtronic PLC Healthcare Medical Devices 2.84%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 2.83%
CCI Crown Castle Real Estate REIT - Specialty 2.81%
IBM International Business Machines Technology Information Technology Services 2.79%
VZ Verizon Communications Inc Communication Services Telecom Services 2.69%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 2.67%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.65%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.62%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY