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MDIV
Middlefield Sustainable Global Dividend ETF
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TSE:MDIV Holdings Information

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Holdings Count
37
Total Assets
55.11M
Top 10 Percentage
48.47%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

37 Holdings as of Mar 25, 2026
37 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MHCD
Middlefield Healthcare Dividend ETF Registered
7.63%
$4.46M
―
―
―
―
―
NVDA
Nvidia Corporation
5.24%
$3.06M
―
$4.16T
53.67%
41 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.23%
$3.05M
―
$2.72T
-6.30%
33 Buy
3 Hold
0 Sell
Strong Buy
―
6758
Sony Corporation
4.71%
$2.75M
―
$125.12B
-24.19%
8 Buy
1 Hold
0 Sell
Strong Buy
―
NTDOY
Nintendo
4.49%
$2.62M
―
$65.59B
-22.87%
0 Buy
1 Hold
0 Sell
Hold
―
JPM
JPMorgan Chase & Co.
4.47%
$2.61M
―
$786.62B
17.55%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
BX
Blackstone Group L.P.
4.40%
$2.57M
―
$134.00B
-24.13%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
4.23%
$2.47M
―
$582.34B
-12.67%
23 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.10%
$2.39M
―
$2.23T
3.07%
42 Buy
3 Hold
0 Sell
Strong Buy
―
TTWO
Take-Two Interactive
3.97%
$2.32M
―
$36.06B
-9.13%
17 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

9.36%Outperform1023.88%Outperform920.88%Outperform84.55%Neutral730.53%Neutral61.22%Neutral55.07%Underperform24.50%Underperform17
The weighted average smart score of the TSE:MDIV ETF is 7
10
9.36%
9
23.88%
8
20.88%
7
4.55%
6
30.53%
5
1.22%
4
0.00%
3
0.00%
2
5.07%
1
4.50%

MDIV ETF News

See More TSE:MDIV News
See More TSE:MDIV News

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 55.11M.
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