TSE:ADIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 51
- Total Assets
- 3.50M
- Top 10 Percentage
- 75.01%
- Asset Class
- Alternatives
- Category
- Hedge Fund Strategies
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSE:XIUTSE:XIU | 49.57% | $18.96M | ― | ― | ― | ― | |||
| TSE:BNSBank Of Nova Scotia | 2.85% | $1.09M | C$158.37B | 43.99% | Moderate Buy | C$135.4 | |||
| CAGConagra Brands | 2.83% | $1.08M | $6.70B | -24.41% | Hold | $13.83 | |||
| PFEPfizer Inc | 2.83% | $1.08M | $167.80B | 20.11% | Moderate Buy | $29.62 | |||
| PAYXPaychex | 2.83% | $1.08M | $39.42B | -12.49% | Hold | $116 | |||
| ACNAccenture Plc | 2.83% | $1.08M | $158.51B | -0.61% | Moderate Buy | $226.9 | |||
| TAt&t Inc | 2.83% | $1.08M | $158.98B | -11.92% | Moderate Buy | $28.91 | |||
| GISGeneral Mills Inc | 2.81% | $1.08M | $17.41B | -32.69% | Hold | $36.86 | |||
| TSE:TDToronto Dominion Bank | 2.81% | $1.08M | C$286.56B | 52.72% | Moderate Buy | C$183.4 | |||
| VZVerizon Communications | 2.81% | $1.07M | $183.43B | 8.88% | Moderate Buy | $49.77 |
Sector Breakdown
- General34.26%
- Healthcare11.19%
- Financial9.77%
- Consumer Defensive9.27%
- Technology9.14%
- Industrials5.75%
- Utilities5.57%
- Consumer Cyclical5.38%
- Energy4.37%
- Communication Services3.90%
- Real Estate1.41%
Countries Breakdown
- United States61.83%
- Canada38.17%
Breakdown By Smart Score
The weighted average smart score of the TSE:ADIV ETF is 7
- 1015.35%
- 910.31%
- 829.80%
- 716.18%
- 613.37%
- 51.85%
- 48.15%
- 31.53%
- 13.46%
TSE:ADIV ETF FAQ
What are ETF TSE:ADIV’s top 3 holdings?
TSE:ADIV’s top 3 holdings are TSE:XIU, TSE:BNS, CAG.
What is TSE:ADIV’s holding count?
TSE:ADIV holds 51 assets.
What are the total assets of ETF TSE:ADIV?
TSE:ADIV’s total assets are $3.50M.
What sector is TSE:ADIV most exposed to?
TSE:ADIV’s largest sector exposure is General (34.26%).
How concentrated is TSE:ADIV?
TSE:ADIV’s top 10 holdings represent 75.01% of the fund.
What is TSE:ADIV’s average Smart Score?
The weighted average Smart Score of TSE:ADIV is 7.