---
ticker: "MDLV"
name: "Morgan Dempsey Large Cap Value ETF"
url: "https://etf.net/etf/MDLV"
grade: "C"
score: 45
graded_at: "2026-10-12"
category: "US Active Value"
category_rank: "40 of 66"
methodology: "https://etf.net/methodology"
---

# MDLV: Morgan Dempsey Large Cap Value ETF

Grade **C**, Score 45 of 100. Rank 40 of 66 in US Active Value.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 39 | 39 of 66 |
| Mission | Not scored | — |
| Risk | 67 | 15 of 63 |
| Tradability | 37 | 47 of 66 |
| Holdings | 48 | 41 of 66 |
| Durability | 40 | 52 of 66 |

## Top holdings

The fund holds 40 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | XOM | ExxonMobil Holdings Corp | 4.54% |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4.10% |
| 3 | CVX | Chevron Corp | 3.59% |
| 4 | JNJ | Johnson & Johnson | 3.38% |
| 5 | ETR | Entergy Corp | 3.36% |
| 6 | CSCO | Cisco Systems Inc | 3.34% |
| 7 | KO | Coca-Cola Co/The | 3.14% |
| 8 | PBA | Pembina Pipeline Corp | 3.09% |
| 9 | C | Citigroup Inc | 2.89% |
| 10 | WEC | WEC Energy Group Inc | 2.89% |
| 11 | MRK | Merck & Co Inc | 2.87% |
| 12 | T | AT&T Inc | 2.85% |
| 13 | CME | CME Group Inc | 2.81% |
| 14 | OKE | ONEOK Inc | 2.81% |
| 15 | LMT | Lockheed Martin Corp | 2.74% |
| 16 | WFC | Wells Fargo & Co | 2.74% |
| 17 | PM | Philip Morris International Inc | 2.72% |
| 18 | GD | General Dynamics Corp | 2.68% |
| 19 | UPS | United Parcel Service Inc | 2.68% |
| 20 | RIO | Rio Tinto PLC | 2.62% |
| 21 | IBM | International Business Machines Corp | 2.58% |
| 22 | VOYA | Voya Financial Inc | 2.45% |
| 23 | CMI | Cummins Inc | 2.43% |
| 24 | MDT | Medtronic PLC | 2.41% |
| 25 | UNP | Union Pacific Corp | 2.25% |
| 26 | VZ | Verizon Communications Inc | 2.23% |
| 27 | PEP | PepsiCo Inc | 2.21% |
| 28 | PRU | Prudential Financial Inc | 2.15% |
| 29 | ES | Eversource Energy | 2.10% |
| 30 | DUK | Duke Energy Corp | 2.10% |

Source: etf.net, https://etf.net/etf/MDLV. Please cite the page URL.