MDLV · Morgan Dempsey Large Cap Value ETF ETF
EA Series Trust
$31.80
-0.47%
At close · Sep 4
Net assets $40,832,201
Holdings36
1 month
+0.89%
Year to date
+13.67%
52-week range
$27.37–$32.17
30-session avg volume
10,883
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080210
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.41%
STIV5.79%
RE1.70%
Country allocation
US92.56%
CA3.01%
GB2.20%
IE2.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $2,365,149 | 5.79% |
| Citigroup Inc | C | $2,068,049 | 5.06% |
| Cisco Systems Inc | CSCO | $1,558,929 | 3.82% |
| Entergy Corp | ETR | $1,555,549 | 3.81% |
| Exxon Mobil Corp | 30231G102 | $1,546,303 | 3.79% |
| Cummins Inc | CMI | $1,528,409 | 3.74% |
| International Business Machines Corp | IBM | $1,348,402 | 3.30% |
| Johnson & Johnson | JNJ | $1,341,977 | 3.29% |
| WEC Energy Group Inc | WEC | $1,340,520 | 3.28% |
| Pembina Pipeline Corp | PBA | $1,230,666 | 3.01% |
| Coca-Cola Co/The | KO | $1,201,252 | 2.94% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | $1,189,212 | 2.91% |
| Chevron Corp | CVX | $1,170,266 | 2.87% |
| General Dynamics Corp | GD | $1,156,948 | 2.83% |
| ONEOK Inc | OKE | $1,115,006 | 2.73% |
| AT&T Inc | T | $1,112,729 | 2.73% |
| Lockheed Martin Corp | LMT | $1,104,000 | 2.70% |
| Wells Fargo & Co | WFC | $1,102,831 | 2.70% |
| Philip Morris International Inc | PM | $1,022,684 | 2.50% |
| Merck & Co Inc | MRK | $985,595 | 2.41% |
| McDonald's Corp | MCD | $985,280 | 2.41% |
| Voya Financial Inc | VOYA | $963,239 | 2.36% |
| Eversource Energy | ES | $957,794 | 2.35% |
| United Parcel Service Inc | UPS | $940,303 | 2.30% |
| Duke Energy Corp | DUK | $939,730 | 2.30% |
| CME Group Inc | CME | $937,203 | 2.30% |
| Verizon Communications Inc | VZ | $931,480 | 2.28% |
| Southern Co/The | SO | $901,780 | 2.21% |
| Rio Tinto PLC | RIO | $900,031 | 2.20% |
| Union Pacific Corp | UNP | $881,280 | 2.16% |
| PepsiCo Inc | PEP | $870,622 | 2.13% |
| Medtronic PLC | $869,214 | 2.13% | |
| Crown Castle Inc | CCI | $694,368 | 1.70% |
| Texas Instruments Inc | TXN | $679,003 | 1.66% |
| Prudential Financial Inc | PRU | $664,093 | 1.63% |
| Starbucks Corp | SBUX | $640,731 | 1.57% |