Holdings
Morgan Dempsey Large Cap Value ETF
As of Jun 30, 2026, Morgan Dempsey Large Cap Value ETF reported 32 positions worth US$35.7M. Largest: Citigroup, Inc., Cisco Systems, Inc. and Entergy Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Citigroup, Inc. | 13,983 | US$2.07M | −432 | Jun 30, 2026 |
| Cisco Systems, Inc. | 13,272 | US$1.56M | −4,452 | Jun 30, 2026 |
| Entergy Corporation | 13,543 | US$1.56M | +746 | Jun 30, 2026 |
| Exxon Mobil Corporation | 11,310 | US$1.55M | +1,885 | Jun 30, 2026 |
| Cummins Inc. | 2,143 | US$1.53M | −246 | Jun 30, 2026 |
| International Business Machines Corporation | 4,795 | US$1.35M | +1,130 | Jun 30, 2026 |
| Johnson & Johnson | 5,284 | US$1.34M | +310 | Jun 30, 2026 |
| Wec Energy Group, Inc. | 11,480 | US$1.34M | +504 | Jun 30, 2026 |
| Pembina Pipeline Corporation | 27,147 | US$1.23M | +1,607 | Jun 30, 2026 |
| Coca-cola Company (the) | 14,781 | US$1.2M | +428 | Jun 30, 2026 |