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TSE:MDIV Holdings Information

Compare
Holdings Count
33
Total Assets
61.12M
Top 10 Percentage
53.37%
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

Top Holdings

33 Holdings as of May 01, 2026
33 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Middlefield Healthcare Dividend ETF Registered
8.15%
$4.76M
EQUITY OTHER
5.89%
$3.44M
Take-Two Interactive
5.50%
$3.21M
$39.58B
-1.58%
17 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.20%
$3.04M
$4.85T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.17%
$3.02M
$2.85T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
5.01%
$2.93M
$844.79B
23.75%
9 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
4.98%
$2.91M
$3.03T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
Sony Corporation
4.74%
$2.77M
$121.08B
-24.57%
8 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
4.42%
$2.58M
$621.67B
-5.63%
21 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.31%
$2.52M
$1.75T
121.82%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.99%Technology17.15%Financial13.92%Communication Services11.45%General10.48%Industrials9.83%Consumer Cyclical2.55%Consumer Defensive2.46%Basic Materials2.17%Healthcare29.99%Technology
Technology
29.99%
Financial
17.15%
Communication Services
13.92%
General
11.45%
Industrials
10.48%
Consumer Cyclical
9.83%
Consumer Defensive
2.55%
Basic Materials
2.46%
Healthcare
2.17%

Countries Breakdown

80.60%United States9.63%Canada4.74%Japan2.49%Germany1.40%Hong Kong1.13%United Kingdom80.60%United States
United States
80.60%
Canada
9.63%
Japan
4.74%
Germany
2.49%
Hong Kong
1.40%
United Kingdom
1.13%

Breakdown By Smart Score

26.20%Outperform1020.29%Outperform99.13%Outperform821.42%Neutral72.84%Neutral65.84%Neutral57.96%Neutral46.33%Underperform37
The weighted average smart score of the TSE:MDIV ETF is 7
10
26.20%
9
20.29%
8
9.13%
7
21.42%
6
2.84%
5
5.84%
4
7.96%
3
6.33%
2
0.00%
1
0.00%

MDIV ETF News

MDIV ETF FAQ

What are ETF TSE:MDIV’s top 3 holdings?
TSE:MDIV’s top 3 holdings are TSE:MHCD, EQUITY OTHER, TTWO.
    What is ETF TSE:MDIV’s holdings count?
    ETF TSE:MDIV’s is holdings 33 different assets.
      What are the total assets of ETF TSE:MDIV?
      ETF TSE:MDIV’s total assets are 61.12M.
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