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MDLV

ETF

MDLV · UNKNOWN · 35 holdings

$30.30

▼ $0.24 (-0.77%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About MDLV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 263.51
Top Sector: Financial Services (19.9%)

Performance

Low (8.7%) ↗ Recovering

▲ 0.36%

▼ -0.16%

▲ 5.75%

▲ 8.36%

YTD

▲ 6.94%

▲ 23.74%

Positive 1W (+0.36%) after negative 1M (-0.16%) — trend may be reversing

Price History

Concentration Risk

35.16% Balanced

Diversified Concentrated

The top 10 holdings represent 35.16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.42%

CSCO

▼ -1.14%

XOM

▼ -1.63%

▼ -0.39%

CMI

▲ 0.84%

WFC

▼ -0.72%

ETR

▼ -0.83%

WEC

▼ -1.04%

IBM

▼ -2.71%

CME

▼ -1.21%

Weighted avg. of top holdings ▼ -0.89%

Sector Allocation

Financial Services

19.90%

Utilities

13.50%

Industrials

13.28%

Energy

11.28%

Consumer Defensive

8.03%

Healthcare

8.02%

Technology

6.91%

Communication Services

5.89%

Consumer Cyclical

3.65%

Basic Materials

2.13%

Top 10 Holdings

35.16% of fund

C Citigroup Inc

4.75%

CSCO Cisco Systems Inc

3.85%

XOM Exxon Mobil Corp

3.52%

T AT&T Inc

3.49%

CMI Cummins Inc

3.44%

WFC Wells Fargo & Co

3.41%

ETR Entergy Corp

3.34%

WEC WEC Energy Group Inc

3.27%

IBM International Business Machines Corp

3.06%

CME CME Group Inc

3.03%

Other positions

7.41%

All Holdings (35)

Top 10: 35.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	C	Citigroup Inc	4.75%	13,955	1.63 M
2	CSCO	Cisco Systems Inc	3.85%	17,160	1.32 M
3	XOM	Exxon Mobil Corp	3.52%	10,033	1.21 M
4	T	AT&T Inc	3.49%	48,175	1.20 M
5	CMI	Cummins Inc	3.44%	2,313	1.18 M
6	WFC	Wells Fargo & Co	3.41%	12,566	1.17 M
7	ETR	Entergy Corp	3.34%	12,389	1.15 M
8	WEC	WEC Energy Group Inc	3.27%	10,628	1.12 M
9	IBM	International Business Machines Corp	3.06%	3,549	1.05 M
10	CME	CME Group Inc	3.03%	3,808	1.04 M
11	GD	General Dynamics Corp	3.01%	3,064	1.03 M
12	JNJ	Johnson & Johnson	2.91%	4,818	997,085.1
13	MDT	Medtronic PLC	2.85%	10,167	976,642.02
14	LMT	Lockheed Martin Corp	2.84%	2,015	974,595.05
15	CVX	Chevron Corp	2.81%	6,314	962,316.74
16	KO	Coca-Cola Co/The	2.73%	13,419	938,122.29
17	PBA	Pembina Pipeline Corp	2.69%	24,249	922,916.94
18	PRU	Prudential Financial Inc	2.53%	7,690	868,047.2
19	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2.51%	9,410	859,885.8
20	UPS	United Parcel Service Inc	2.46%	8,510	844,106.9
21	VZ	Verizon Communications Inc	2.40%	20,239	824,334.47
22	ES	Eversource Energy	2.38%	12,112	815,500.96
23	PM	Philip Morris International Inc	2.37%	5,074	813,869.6
24	DUK	Duke Energy Corp	2.33%	6,827	800,192.67
25	MCD	McDonald's Corp	2.28%	2,558	781,801.54
26	MRK	Merck & Co Inc	2.26%	7,369	775,660.94
27	OKE	ONEOK Inc	2.26%	10,558	776,013.0
28	SO	Southern Co/The	2.18%	8,568	747,129.6
29	MAIN	Main Street Capital Corp	2.17%	12,315	743,702.85
30	RIO	Rio Tinto PLC	2.13%	9,118	729,713.54
31	UNP	Union Pacific Corp	1.53%	2,271	525,327.72
32	VOYA	Voya Financial Inc	1.50%	6,897	513,757.53
33	PEP	PepsiCo Inc	1.48%	3,548	509,208.96
34	GIS	General Mills Inc	1.45%	10,705	497,782.5
35	SBUX	Starbucks Corp	1.37%	5,580	469,891.8

Showing top 10 of 35 holdings · Listed: 92.59% · 7.41% in other positions

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