MDLV holdings
Morgan Dempsey Large Cap Value ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | Not reported | 31846V336 | 5.790% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Citigroup Inc | Not reported | 172967424 | 5.060% | $2.1M | Equity (common) | Corporate | United States | USD |
| 3 | Cisco Systems Inc | Not reported | 17275R102 | 3.820% | $1.6M | Equity (common) | Corporate | United States | USD |
| 4 | Entergy Corp | Not reported | 29364G103 | 3.810% | $1.6M | Equity (common) | Corporate | United States | USD |
| 5 | Exxon Mobil Corp | Not reported | 30231G102 | 3.790% | $1.5M | Equity (common) | Corporate | United States | USD |
| 6 | Cummins Inc | Not reported | 231021106 | 3.740% | $1.5M | Equity (common) | Corporate | United States | USD |
| 7 | International Business Machines Corp | Not reported | 459200101 | 3.300% | $1.3M | Equity (common) | Corporate | United States | USD |
| 8 | Johnson & Johnson | Not reported | 478160104 | 3.290% | $1.3M | Equity (common) | Corporate | United States | USD |
| 9 | WEC Energy Group Inc | Not reported | 92939U106 | 3.280% | $1.3M | Equity (common) | Corporate | United States | USD |
| 10 | Pembina Pipeline Corp | Not reported | 706327103 | 3.010% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 11 | Coca-Cola Co/The | Not reported | 191216100 | 2.940% | $1.2M | Equity (common) | Corporate | United States | USD |
| 12 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Not reported | 78468R663 | 2.910% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 13 | Chevron Corp | Not reported | 166764100 | 2.870% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | General Dynamics Corp | Not reported | 369550108 | 2.830% | $1.2M | Equity (common) | Corporate | United States | USD |
| 15 | ONEOK Inc | Not reported | 682680103 | 2.730% | $1.1M | Equity (common) | Corporate | United States | USD |
| 16 | AT&T Inc | Not reported | 00206R102 | 2.730% | $1.1M | Equity (common) | Corporate | United States | USD |
| 17 | Lockheed Martin Corp | Not reported | 539830109 | 2.700% | $1.1M | Equity (common) | Corporate | United States | USD |
| 18 | Wells Fargo & Co | Not reported | 949746101 | 2.700% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | Philip Morris International Inc | Not reported | 718172109 | 2.500% | $1.0M | Equity (common) | Corporate | United States | USD |
| 20 | Merck & Co Inc | Not reported | 58933Y105 | 2.410% | $986K | Equity (common) | Corporate | United States | USD |
| 21 | McDonald's Corp | Not reported | 580135101 | 2.410% | $985K | Equity (common) | Corporate | United States | USD |
| 22 | Voya Financial Inc | Not reported | 929089100 | 2.360% | $963K | Equity (common) | Corporate | United States | USD |
| 23 | Eversource Energy | Not reported | 30040W108 | 2.350% | $958K | Equity (common) | Corporate | United States | USD |
| 24 | United Parcel Service Inc | Not reported | 911312106 | 2.300% | $940K | Equity (common) | Corporate | United States | USD |
| 25 | Duke Energy Corp | Not reported | 26441C204 | 2.300% | $940K | Equity (common) | Corporate | United States | USD |
| 26 | CME Group Inc | Not reported | 12572Q105 | 2.300% | $937K | Equity (common) | Corporate | United States | USD |
| 27 | Verizon Communications Inc | Not reported | 92343V104 | 2.280% | $931K | Equity (common) | Corporate | United States | USD |
| 28 | Southern Co/The | Not reported | 842587107 | 2.210% | $902K | Equity (common) | Corporate | United States | USD |
| 29 | Rio Tinto PLC | Not reported | 767204100 | 2.200% | $900K | Equity (common) | Corporate | United Kingdom | USD |
| 30 | Union Pacific Corp | Not reported | 907818108 | 2.160% | $881K | Equity (common) | Corporate | United States | USD |
| 31 | PepsiCo Inc | Not reported | 713448108 | 2.130% | $871K | Equity (common) | Corporate | United States | USD |
| 32 | Medtronic PLC | Not reported | Not reported | 2.130% | $869K | Equity (common) | Corporate | Ireland | USD |
| 33 | Crown Castle Inc | Not reported | 22822V101 | 1.700% | $694K | Real estate | Registered fund | United States | USD |
| 34 | Texas Instruments Inc | Not reported | 882508104 | 1.660% | $679K | Equity (common) | Corporate | United States | USD |
| 35 | Prudential Financial Inc | Not reported | 744320102 | 1.630% | $664K | Equity (common) | Corporate | United States | USD |
| 36 | Starbucks Corp | Not reported | 855244109 | 1.570% | $641K | Equity (common) | Corporate | United States | USD |