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TSE:MDIV ETF Holdings Information

MDIV has a total of 37 holdings. The top 10 holdings account for 48.47%.
Compare
Holdings Count
37
Total Assets
59.01M
Top 10 Percentage
48.47%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
37 Holdings as of Sep 09, 2025
37 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Middlefield Healthcare Dividend ETF Registered
7.63%
$4.46M
Nvidia Corporation
5.24%
$3.06M
$4.09T
57.96%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.23%
$3.05M
$3.70T
20.33%
32 Buy
1 Hold
0 Sell
Strong Buy
Sony Corporation
4.71%
$2.75M
$169.82B
57.33%
7 Buy
1 Hold
0 Sell
Strong Buy
Nintendo
4.49%
$2.62M
$108.93B
73.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.47%
$2.61M
$805.43B
44.90%
12 Buy
6 Hold
2 Sell
Moderate Buy
Blackstone Group L.P.
4.40%
$2.57M
$212.84B
21.77%
9 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
4.23%
$2.47M
$659.48B
20.55%
19 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.10%
$2.39M
$2.52T
32.69%
44 Buy
1 Hold
0 Sell
Strong Buy
Take-Two Interactive
3.97%
$2.32M
$45.89B
60.06%
19 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.81%Technology15.11%Financial13.29%Communication Services10.62%Industrials7.83%General6.70%Consumer Cyclical6.33%Utilities4.75%Energy3.20%Consumer Defensive2.24%Basic Materials1.11%Real Estate28.81%Technology
Technology
28.81%
Financial
15.11%
Communication Services
13.29%
Industrials
10.62%
General
7.83%
Consumer Cyclical
6.70%
Utilities
6.33%
Energy
4.75%
Consumer Defensive
3.20%
Basic Materials
2.24%
Real Estate
1.11%

Countries Breakdown

70.97%United States11.66%Canada4.71%Japan4.34%United Kingdom3.72%Germany3.30%France1.30%Switzerland70.97%United States
United States
70.97%
Canada
11.66%
Japan
4.71%
United Kingdom
4.34%
Germany
3.72%
France
3.30%
Switzerland
1.30%

Breakdown By Smart Score

19.34%Outperform1028.23%Outperform913.78%Outperform815.29%Neutral712.48%Neutral69.80%Neutral41.10%Underperform37
The weighted average smart score of the TSE:MDIV ETF is 7
10
19.34%
9
28.23%
8
13.78%
7
15.29%
6
12.48%
5
0.00%
4
9.80%
3
1.10%
2
0.00%
1
0.00%

MDIV ETF FAQ

What are ETF TSE:MDIV’s top 3 holdings?
TSE:MDIV’s top 3 holdings are TSE:MHCD, NVDA, MSFT.
    What is ETF TSE:MDIV’s holdings count?
    ETF TSE:MDIV’s is holdings 37 different assets.
      What are the total assets of ETF TSE:MDIV?
      ETF TSE:MDIV’s total assets are 59.01M.
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