MDLV – EA Series Trust - Morgan Dempsey Large Cap Value ETF
EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) is a Large Value ETF, issued by Morgan Dempsey, $35.7M in assets, 0.58% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.2%, 1 year +13.6%.
Actively managed, invests in dividend-paying companies valued attractively. 80% in large cap equities ($25+ billion market cap).
Top holdings
- FGXXX – First American Funds Inc. - Government Obligations Fund, 5.1%
- C – Citigroup Inc, 4.5%
- XOM – Exxon Mobil Corp, 3.7%
- CMI – Cummins Inc, 3.7%
- CSCO – Cisco Systems Inc, 3.6%
- ETR – Entergy Corporation, 3.3%
- LMT – Lockheed Martin Corporation, 3.3%
- WEC – WEC Energy Group Inc, 3.3%
- T – AT&T Inc, 3.2%
- GD – General Dynamics Corporation, 3.1%
- WFC – Wells Fargo & Company, 3.1%
- CME – CME Group Inc, 3.0%
- JNJ – Johnson & Johnson, 3.0%
- CVX – Chevron Corp, 3.0%
- IBM – International Business Machines, 2.9%
- MDT – Medtronic PLC, 2.9%
- KO – The Coca-Cola Company, 2.7%
- PPL – Pembina Pipeline Corp, 2.7%
- UPS – United Parcel Service Inc, 2.6%
- BIL – SPDR® Bloomberg 1-3 Month T-Bill ETF, 2.5%
- ES – Eversource Energy, 2.4%
- PM – Philip Morris International Inc, 2.4%
- PRU – Prudential Financial Inc, 2.4%
- DUK – Duke Energy Corporation, 2.3%
- MRK – Merck & Company Inc, 2.3%