Morgan Dempsey Large Cap Value ETF

Fund Profile

Fund profile

Tickers

MDLV

Fund manager

Alpha Architect ETF Trust

Total assets

$20.88 mm

Liabilities

$9.90 k

Net assets

$20.87 mm

Number of holdings

37.00

MDLV stock data

1M 3M 6M 1Y

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	913.52 k	913.52 k principal	4.38	Short-term investment vehicle	Long	USA
ETR Entergy Corporation	808.85 k	10.67 k shares	3.88	Common equity	Long	USA
C Citigroup Inc.	780.06 k	11.08 k shares	3.74	Common equity	Long	USA
T AT&T Inc.	775.80 k	34.07 k shares	3.72	Common equity	Long	USA
XOM Exxon Mobil Corporation	768.16 k	7.14 k shares	3.68	Common equity	Long	USA
CSCO Cisco Systems, Inc.	709.39 k	11.98 k shares	3.40	Common equity	Long	USA
IBM International Business Machines Corporation	705.87 k	3.21 k shares	3.38	Common equity	Long	USA
WEC WEC Energy Group, Inc.	699.75 k	7.44 k shares	3.35	Common equity	Long	USA
LMT Lockheed Martin Corporation	695.38 k	1.43 k shares	3.33	Common equity	Long	USA
CMI Cummins Inc.	685.70 k	1.97 k shares	3.29	Common equity	Long	USA
PM Philip Morris International Inc.	664.33 k	5.52 k shares	3.18	Common equity	Long	USA
CVX Chevron Corporation	645.26 k	4.46 k shares	3.09	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	636.27 k	5.37 k shares	3.05	Common equity	Long	USA
PBA Pembina Pipeline Corporation	635.02 k	17.19 k shares	3.04	Common equity	Long	Canada
California State Teachers Retirement System	602.16 k	6.59 k shares	2.88	Common equity	Long	USA
KO The Coca-Cola Company	585.06 k	9.40 k shares	2.80	Common equity	Long	USA
MDT Medtronic plc	569.94 k	7.14 k shares	2.73	Common equity	Long	Ireland
VZ Verizon Communications Inc.	559.94 k	14.00 k shares	2.68	Common equity	Long	USA
GD General Dynamics Corporation	557.02 k	2.11 k shares	2.67	Common equity	Long	USA
UPS United Parcel Service, Inc.	537.69 k	4.26 k shares	2.58	Common equity	Long	USA
CCI Crown Castle Inc.	531.94 k	5.86 k shares	2.55	Real estate	Long	USA
DUK Duke Energy Corporation	515.21 k	4.78 k shares	2.47	Common equity	Long	USA
MRK Merck & Co., Inc.	511.43 k	5.14 k shares	2.45	Common equity	Long	USA
SO The Southern Company	496.80 k	6.04 k shares	2.38	Common equity	Long	USA
MAIN Main Street Capital Corporation	490.02 k	8.37 k shares	2.35	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	489.59 k	6.59 k shares	2.35	Common equity	Long	Netherlands
ES Eversource Energy	486.89 k	8.48 k shares	2.33	Common equity	Long	USA
PFE Pfizer Inc.	478.89 k	18.05 k shares	2.29	Common equity	Long	USA
GIS General Mills, Inc.	475.66 k	7.46 k shares	2.28	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	475.27 k	15.48 k shares	2.28	Common equity	Long	USA
JNJ Johnson & Johnson	436.03 k	3.02 k shares	2.09	Common equity	Long	USA
PG The Procter & Gamble Company	416.78 k	2.49 k shares	2.00	Common equity	Long	USA
MCD McDonald's Corporation	360.33 k	1.24 k shares	1.73	Common equity	Long	USA
SBUX Starbucks Corporation	357.70 k	3.92 k shares	1.71	Common equity	Long	USA
RIO Rio Tinto Group	293.58 k	4.99 k shares	1.41	Common equity	Long	UK
ARE Alexandria Real Estate Equities, Inc.	291.58 k	2.99 k shares	1.40	Real estate	Long	USA
HSY The Hershey Company	208.81 k	1.23 k shares	1.00	Common equity	Long	USA