MDLV Holdings Changes
Morgan Dempsey Large Cap Value ETF
1W: -0.8%
1M: -5.7%
3M: -3.6%
YTD: +5.5%
1Y: +7.6%
3Y: +39.5%
$30.05
+0.11 (+0.37%)
Weekly Expected Move ±1.1%
$29
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
362
New Holdings
3
Removed Holdings
0
397 changes · Page 1 of 8
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | VOYA | VOYA | shares | 12633 | 12716 |
| 2026-10-01 | DUK | DUK | shares | 8979 | 8862 |
| 2026-10-01 | LMT | LMT | shares | 2636 | 2649 |
| 2026-10-01 | PRU | PRU | shares | 9303 | 9267 |
| 2026-10-01 | GD | GD | shares | 3951 | 3973 |
| 2026-10-01 | IBM | IBM | shares | 5600 | 5552 |
| 2026-10-01 | ETR | ETR | shares | 16350 | 16031 |
| 2026-10-01 | MDT | MDT | shares | 13316 | 13438 |
| 2026-10-01 | MCD | MCD | shares | 4293 | 4242 |
| 2026-10-01 | SO | SO | shares | 11328 | 11126 |
| 2026-10-01 | PLD | PLD | shares | 6967 | 6903 |
| 2026-10-01 | JNJ | JNJ | shares | 6295 | 6356 |
| 2026-10-01 | ES | ES | shares | 16014 | 15748 |
| 2026-10-01 | PM | PM | shares | 6609 | 6625 |
| 2026-10-01 | PNC | PNC | New | — | 3332 shares |
| 2026-10-01 | CMI | CMI | shares | 2302 | 2291 |
| 2026-10-01 | WEC | WEC | shares | 14008 | 13662 |
| 2026-10-01 | MRK | MRK | shares | 9666 | 9648 |
| 2026-10-01 | TXN | TXN | shares | 2977 | 2920 |
| 2026-10-01 | RTO | RTO | shares | 26669 | 27449 |
| 2026-10-01 | KO | KO | shares | 17575 | 17455 |
| 2026-10-01 | C | C | shares | 13702 | 10898 |
| 2026-10-01 | WFC | WFC | shares | 16280 | 16155 |
| 2026-10-01 | CME | CME | shares | 4947 | 4905 |
| 2026-10-01 | OKE | OKE | shares | 15238 | 15352 |
| 2026-10-01 | XOM | XOM | shares | 13274 | 13209 |
| 2026-10-01 | UNP | UNP | shares | 3981 | 3951 |
| 2026-10-01 | SBUX | SBUX | shares | 7302 | 7211 |
| 2026-10-01 | PBA | PBA | shares | 31765 | 32032 |
| 2026-10-01 | CCI | CCI | shares | 11067 | 10808 |
| 2026-10-01 | BIL | BIL | shares | 22180 | 22018 |
| 2026-09-28 | SBUX | SBUX | shares | 7167 | 7302 |
| 2026-09-28 | PBA | PBA | shares | 31174 | 31765 |
| 2026-09-28 | OKE | OKE | shares | 14956 | 15238 |
| 2026-09-28 | CME | CME | shares | 4857 | 4947 |
| 2026-09-28 | CVX | CVX | shares | 8135 | 8288 |
| 2026-09-28 | PRU | PRU | shares | 9132 | 9303 |
| 2026-09-28 | MCD | MCD | shares | 4215 | 4293 |
| 2026-09-28 | KO | KO | shares | 17248 | 17575 |
| 2026-09-28 | CCI | CCI | shares | 10863 | 11067 |
| 2026-09-28 | PLD | PLD | shares | 6838 | 6967 |
| 2026-09-28 | TXN | TXN | shares | 2923 | 2977 |
| 2026-09-28 | MRK | MRK | shares | 9486 | 9666 |
| 2026-09-28 | XOM | XOM | shares | 13028 | 13274 |
| 2026-09-28 | JNJ | JNJ | shares | 6178 | 6295 |
| 2026-09-28 | ETR | ETR | shares | 16047 | 16350 |
| 2026-09-28 | RIO | RIO | shares | 13345 | 13597 |
| 2026-09-28 | T | T | shares | 62025 | 63201 |
| 2026-09-28 | MDT | MDT | shares | 13070 | 13316 |
| 2026-09-28 | WEC | WEC | shares | 13747 | 14008 |