{"ticker":"MDLV","name":"Morgan Dempsey Large Cap Value ETF","page_url":null,"cite_as":"TickerInside, Morgan Dempsey Large Cap Value ETF (MDLV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/mdlv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mdlv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mdlv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01GF8G9B0","share_class_figi":"BBG01GF8GB89","cik":"0001592900","series_id":"S000080210","class_id":"C000241955"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 94% of its stocks are US companies; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 10% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","utilities"]},"measured":{"us_share":0.942,"emerging_share":0,"size_place":0.615,"growth_share":0.104,"growth_share_market":0.354,"top_sector_share":0.157,"country_cover":1.0,"sector_cover":1.0,"stocks":33},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/","net_assets":40832201,"multi_class":false,"stock_pct":92.41,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003620/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":34,"breakdown":{"sectors_pct":{"financials":14.05,"utilities":13.95,"industrials":13.73,"energy":12.4,"technology":8.78,"health_care":7.83,"consumer_staples":7.57,"communication_services":5.01,"consumer_discretionary":3.98,"materials":2.2},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":2.91,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":87.2,"CA":3.01,"GB":2.2},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, MDLV is 14.1% financials, 14.0% utilities and 13.7% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 87.2% of MDLV is in the United States, 3.0% in Canada and 2.2% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"C":5.06,"CSCO":3.82,"ETR":3.81,"XOM":3.79,"CMI":3.74,"IBM":3.3,"JNJ":3.29,"WEC":3.28,"PBA":3.01,"KO":2.94,"BIL":2.91,"CVX":2.87,"GD":2.83,"OKE":2.73,"T":2.73,"LMT":2.7,"WFC":2.7,"PM":2.5,"MCD":2.41,"MRK":2.41,"VOYA":2.36,"ES":2.35,"CME":2.3,"DUK":2.3,"UPS":2.3,"VZ":2.28,"SO":2.21,"RIO.GB":2.2,"UNP":2.16,"MDT":2.13,"PEP":2.13,"TXN":1.66,"PRU":1.63,"SBUX":1.57},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}