MDLV Holdings
40 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
40 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 4.47% | 13,045 | $2.1M |
| 2 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4.16% | 21,746 | $2.0M |
| 3 | Chevron Corp | 3.51% | 8,186 | $1.7M |
| 4 | Entergy Corp | 3.41% | 15,833 | $1.6M |
| 5 | Johnson & Johnson | 3.39% | 6,278 | $1.6M |
| 6 | Cisco Systems Inc | 3.36% | 13,678 | $1.6M |
| 7 | AT&T Inc | 3.20% | 62,417 | $1.5M |
| 8 | Coca-Cola Co/The | 3.09% | 17,239 | $1.5M |
| 9 | Pembina Pipeline Corp | 3.03% | 31,636 | $1.4M |
| 10 | WEC Energy Group Inc | 2.90% | 13,494 | $1.4M |
| 11 | Citigroup Inc | 2.86% | 10,764 | $1.4M |
| 12 | Merck & Co Inc | 2.84% | 9,530 | $1.4M |
| 13 | ONEOK Inc | 2.80% | 15,162 | $1.3M |
| 14 | CME Group Inc | 2.74% | 4,845 | $1.3M |
| 15 | Lockheed Martin Corp | 2.74% | 2,617 | $1.3M |
| 16 | General Dynamics Corp | 2.68% | 3,925 | $1.3M |
| 17 | Wells Fargo & Co | 2.68% | 15,955 | $1.3M |
| 18 | United Parcel Service Inc | 2.65% | 13,733 | $1.3M |
| 19 | Philip Morris International Inc | 2.63% | 6,543 | $1.3M |
| 20 | Rio Tinto PLC | 2.61% | 13,429 | $1.3M |
| 21 | Voya Financial Inc | 2.55% | 12,560 | $1.2M |
| 22 | International Business Machines Corp | 2.53% | 5,484 | $1.2M |
| 23 | Verizon Communications Inc | 2.47% | 25,855 | $1.2M |
| 24 | Cummins Inc | 2.45% | 2,263 | $1.2M |
| 25 | Medtronic PLC | 2.36% | 13,272 | $1.1M |
Sector Weights
- Basic Materials: 2.92%
- Cash & Others: 0.01%
- Communication Services: 6.16%
- Consumer Cyclical: 3.99%
- Consumer Defensive: 8.37%
- Energy: 14.34%
- Financial Services: 14.64%
- Healthcare: 9.01%
- Industrials: 15.76%
- Real Estate: 3.80%
- Technology: 7.57%
- Utilities: 13.43%
Country Weights
- United States: 88.81%
- United Kingdom: 3.78%
- Canada: 3.04%
- Ireland: 2.40%
- Other: 1.97%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.