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MDEF
Mackenzie Defensive Tilt ETF Trust Units
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TSE:MDEF Holdings Information

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Last updated: September 3, 2026

Holdings Count
248
Total Assets
2.16M
Top 10 Percentage
34.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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

248 Holdings as of Sep 03, 2026
248 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.15%$170.72K―$4.74T36.88%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
5.31%$111.30K―$663.23B55.76%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.29%$89.94K―$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.69%$77.26K―$841.69B7.42%
29 Buy
3 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
3.12%$65.35K―$379.66B30.12%
16 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
2.72%$56.98K―$343.18B-7.71%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.52%$52.82K―$462.49B22.16%
19 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.84%$38.53K―$946.90B19.17%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
1.75%$36.63K―$374.12B81.25%
13 Buy
4 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.58%$33.17K―$411.76B-3.19%
13 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.35%Healthcare16.31%Consumer Defensive14.54%Technology12.71%Financial8.46%Utilities6.90%General6.32%Industrials4.60%Consumer Cyclical4.10%Real Estate3.84%Communication Services2.02%Basic Materials0.86%Energy19.35%Healthcare
Healthcare
19.35%
Consumer Defensive
16.31%
Technology
14.54%
Financial
12.71%
Utilities
8.46%
General
6.90%
Industrials
6.32%
Consumer Cyclical
4.60%
Real Estate
4.10%
Communication Services
3.84%
Basic Materials
2.02%
Energy
0.86%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.59%Outperform1022.62%Outperform923.76%Outperform817.50%Neutral76.95%Neutral610.43%Neutral55.63%Neutral41.95%Underperform31.28%Underperform20.30%Underperform17
The weighted average smart score of the TSE:MDEF ETF is 7
10
9.59%
9
22.62%
8
23.76%
7
17.50%
6
6.95%
5
10.43%
4
5.63%
3
1.95%
2
1.28%
1
0.30%

MDEF ETF News

See More TSE:MDEF News
See More TSE:MDEF News

MDEF ETF FAQ

What are ETF TSE:MDEF’s top 3 holdings?
TSE:MDEF’s top 3 holdings are AAPL, JNJ, MSFT.
    What is TSE:MDEF’s holding count?
    ETF TSE:MDEF’s is holdings 248 different assets.
      What are the total assets of ETF TSE:MDEF?
      ETF TSE:MDEF’s total assets are 2.16M.
        What sector is TSE:MDEF most exposed to?
        TSE:MDEF is most exposed to 19.35% Healthcare of its holdings.
          How concentrated is TSE:MDEF?
          TSE:MDEF’s top 10 holdings represent 34.97% of the fund.
            What is TSE:MDEF’s average Smart Score?
            The weighted average Smart Score of TSE:MDEF is 7.
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