Morgan Dempsey Large Cap Value ETF
Morgan Dempsey Large Cap Value ETF reported 34 holdings worth US$40.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Morgan Dempsey Large Cap Value ETF reported 34 holdings worth US$40.8M as of Jun 30, 2026. Largest: Citigroup, Inc., Cisco Systems, Inc. and Entergy Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$40.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Citigroup, Inc. | 13,983 | US$2.07M | 5.1% |
| Cisco Systems, Inc. | 13,272 | US$1.56M | 3.8% |
| Entergy Corporation | 13,543 | US$1.56M | 3.8% |
| Exxon Mobil Corporation | 11,310 | US$1.55M | 3.8% |
| Cummins Inc. | 2,143 | US$1.53M | 3.7% |
| International Business Machines Corporation | 4,795 | US$1.35M | 3.3% |
| Johnson & Johnson | 5,284 | US$1.34M | 3.3% |
| Wec Energy Group, Inc. | 11,480 | US$1.34M | 3.3% |
| Pembina Pipeline Corporation | 27,147 | US$1.23M | 3.0% |
| Coca-cola Company (the) | 14,781 | US$1.2M | 2.9% |
| Chevron Corporation | 7,771 | US$1.17M | 2.9% |
| General Dynamics Corporation | 3,266 | US$1.16M | 2.8% |
| Oneok, Inc. | 12,825 | US$1.12M | 2.7% |
| At&t Inc. | 60,377 | US$1.11M | 2.7% |
| Lockheed Martin Corporation | 2,256 | US$1.1M | 2.7% |
| Wells Fargo & Company | 13,345 | US$1.1M | 2.7% |
| Philip Morris International Inc | 5,653 | US$1.02M | 2.5% |
| Merck & Company, Inc. | 7,670 | US$986K | 2.4% |
| Mcdonald's Corporation | 3,649 | US$985K | 2.4% |
| Voya Financial, Inc. | 10,640 | US$963K | 2.4% |
| Eversource Energy (d/b/a) | 13,253 | US$958K | 2.4% |
| United Parcel Service, Inc. | 8,681 | US$940K | 2.3% |
| Duke Energy Corporation (holding Company) | 7,424 | US$940K | 2.3% |
| Cme Group Inc. | 4,244 | US$937K | 2.3% |
| Verizon Communications Inc. | 22,000 | US$931K | 2.3% |
| Southern Company (the) | 9,422 | US$902K | 2.2% |
| Rio Tinto Plc | 9,417 | US$900K | 2.2% |
| Union Pacific Corporation | 3,240 | US$881K | 2.2% |
| Pepsico, Inc. | 6,628 | US$871K | 2.1% |
| Texas Instruments Incorporated | 2,278 | US$679K | 1.7% |
| Prudential Financial, Inc. | 6,153 | US$664K | 1.6% |
| Starbucks Corporation | 6,270 | US$641K | 1.6% |
| Main Street Capital Corporation | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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