MDLV Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$48.1M
Expense ratio0.58%
Dividend yield2.83%
InceptionApr 25, 2023

Top holdings (40 total)

#NameWeight
1
XOM
Exxonmobil Holdings Corp
4.18%
2
BIL
State Street® Spdr® Blmbg1-3mtht-billetf
3.98%
3
C
Citigroup inc
3.52%
4
ETR
Entergy Corp
3.40%
5
CVX
Chevron Corp
3.34%
6
JNJ
Johnson & Johnson
3.27%
7
T
At&t inc
3.20%
8
KO
Coca-cola co
3.05%
9
Pembina Pipeline Corp
3.02%
10
CSCO
Cisco Systems inc
2.99%
Page 1 of 4 · 40 total

Sector breakdown

#NameWeight
1
Financials
13.70%
2
Industrials
13.50%
3
Utilities
12.60%
4
Energy
10.40%
5
Healthcare
8.40%
6
Consumer Staples
7.80%
7
Information Technology
7.10%
8
Communication Services
5.80%
9
Consumer Discretionary
3.70%
10
Real Estate
3.60%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

13 articles · sorted by date

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer