MDLV ETF

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Showing top 20 of 38 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-State Of Pennsylvania, Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 10/1/20515.14%1,817,173-••••••••••••••••••••••
2CCitigroup Inc.4.49%14,070-••••••••••••••••••••••
3XONExxon Mobil Corp3.73%10,115-••••••••••••••••••••••
4CMICummins Inc3.73%2,332-••••••••••••••••••••••
5CSCOCisco Systems Inc3.59%17,301-••••••••••••••••••••••
6ETREntergy Corp 4(2) Disc Nt*3.35%12,491-••••••••••••••••••••••
7LMTLockheed Martin Corp3.31%2,031-••••••••••••••••••••••
8WECW E C Energy Group Inc.3.31%10,715-••••••••••••••••••••••
9TBBAT&T Inc3.22%48,573-••••••••••••••••••••••
10GDGeneral Dynamics Corp.3.14%3,089-••••••••••••••••••••••
11WFC:ARWells Fargo & Co3.11%12,669-••••••••••••••••••••••
12CMEC M E Group Inc.3.04%3,839-••••••••••••••••••••••
13JNJJohnson & Johnson3.00%4,857-••••••••••••••••••••••
14CVXChevron Corp.2.98%6,366-••••••••••••••••••••••
15IBMInternational Business Machines Corp.2.95%3,578-••••••••••••••••••••••
16MDT:IEMedtronic Plc2.86%10,251-••••••••••••••••••••••
17KOCoca Cola Co.2.75%13,529-••••••••••••••••••••••
18PPL:CAPembina Pipeline Corp2.68%24,449-••••••••••••••••••••••
19UPSUnited Parcel Service Inc2.59%8,580-••••••••••••••••••••••
20BILSpdr Bloomberg 1-3 Month T-Bill Etf2.46%9,487-••••••••••••••••••••••
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MDLV ETF All Holdings

MDLV holdings total 38 positions. The top 10 holdings account for 37.0% of the fund, led by State Of Pennsylvania, Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 10/1/2051 at 5.1%, Citigroup Inc. at 4.5%, Exxon Mobil Corp at 3.7%.

MDLV portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 16.0%.

MDLV sector allocation provides a detailed breakdown. MDLV overlap tool shows how holdings compare to other funds in your portfolio.

MDLV ETF Holdings

38 of 38 holdings

  • 1

    State Of Pennsylvania, Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 10/1/2051

    Other
    5.14%
  • 2

    Citigroup Inc.

    CFinancials
    4.49%
  • 3

    Exxon Mobil Corp

    XONUnknown
    3.73%
  • 4

    Cummins Inc

    CMIUnknown
    3.73%
  • 5

    Cisco Systems Inc

    CSCOInformation Technology
    3.59%
  • 6

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    3.35%
  • 7

    Lockheed Martin Corp

    LMTIndustrials
    3.31%
  • 8

    W E C Energy Group Inc.

    WECUtilities
    3.31%
  • 9

    AT&T Inc

    TBBCommunication Services
    3.22%
  • 10

    General Dynamics Corp.

    GDIndustrials
    3.14%
  • 11

    Wells Fargo & Co

    WFC:ARUnknown
    3.11%
  • 12

    C M E Group Inc.

    CMEFinancials
    3.04%
  • 13

    Johnson & Johnson

    JNJHealth Care
    3.00%
  • 14

    Chevron Corp.

    CVXEnergy
    2.98%
  • 15

    International Business Machines Corp.

    IBMInformation Technology
    2.95%
  • 16

    Medtronic Plc

    MDT:IEHealth Care
    2.86%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    2.75%
  • 18

    Pembina Pipeline Corp

    PPL:CAEnergy
    2.68%
  • 19

    United Parcel Service Inc

    UPSIndustrials
    2.59%
  • 20

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    2.46%
  • 21

    Eversource Energy - Common

    ESUtilities
    2.45%
  • 22

    Philip Morris International Inc.

    PMConsumer Staples
    2.42%
  • 23

    Prudential Financial Inc

    PRUFinancials
    2.38%
  • 24

    Duke Energy Corporation

    DUKUtilities
    2.33%
  • 25

    Merck & Company Inc

    MRKHealth Care
    2.30%
  • 26

    Verizon Communications Inc Vz

    VZCommunication Services
    2.26%
  • 27

    Oneok Inc.

    OKEEnergy
    2.23%
  • 28

    Rio Tinto Ltd

    RIO:LNUnknown
    2.23%
  • 29

    Main Street Capital Corporation

    MAINFinancials
    2.22%
  • 30

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.21%
  • 31

    Southern Co.

    SOUtilities
    2.17%
  • 32

    Crown Castle International Corp

    CCIReal Estate
    2.07%
  • 33

    Pepsico Inc

    PEPConsumer Staples
    1.49%
  • 34

    Starbucks Corp

    SBUXConsumer Discretionary
    1.49%
  • 35

    Union Pacific Corp

    UNPIndustrials
    1.44%
  • 36

    Voya Financial Inc.

    VOYAFinancials
    1.44%
  • 37

    General Mills Inc.

    GISConsumer Staples
    1.36%
  • 38

    Cash & Other

    Other
    0.11%