MDLV ETF

$30.53
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Showing 10 of 38 holdings(as of Dec 31, 2025)Top 10 Weight: 37.01%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditAsset ManagementNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceInfrastructureEnergy SecuritySpace EconomyDefense TechnologyManufacturing

MDLV ETF Top Holdings

MDLV holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 37.01%
#TickerNameIndustryWeightAllocation
1-State Of Pennsylvania, Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 10/1/2051Other5.14%
2CCitigroup Inc.Financials4.49%
3XONExxon Mobil CorpUnknown3.73%
4CMICummins IncUnknown3.73%
5CSCOCisco Systems IncInformation Technology3.59%
6ETREntergy Corp 4(2) Disc Nt*Utilities3.35%
7LMTLockheed Martin CorpIndustrials3.31%
8WECW E C Energy Group Inc.Utilities3.31%
9TBBAT&T IncCommunication Services3.22%
10GDGeneral Dynamics Corp.Industrials3.14%
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Holdings Distribution

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