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MDIV
Middlefield Sustainable Global Dividend ETF
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TSE:MDIV Holdings Information

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Holdings Count
33
Total Assets
66.63M
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 Jul 03, 2026
33 Holdings as of Jul 03, 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
8.15%$4.76M―――――
EQUITY OTHER
5.89%$3.44M―――――
TTWO
Take-Two Interactive
5.50%$3.21M―$47.34B6.20%
15 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.20%$3.04M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.17%$3.02M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
5.01%$2.93M―$896.22B13.00%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
4.98%$2.91M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
6758
Sony Corporation
4.74%$2.77M―$122.28B-18.41%
11 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.42%$2.58M―$682.30B0.91%
22 Buy
3 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.31%$2.52M―$1.99T84.91%
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

12.42%Outperform1031.72%Outperform921.26%Outperform89.26%Neutral713.95%Neutral51.79%Neutral49.60%Underperform37
The weighted average smart score of the TSE:MDIV ETF is 7
10
12.42%
9
31.72%
8
21.26%
7
9.26%
6
0.00%
5
13.95%
4
1.79%
3
9.60%
2
0.00%
1
0.00%

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, EQUITY OTHER, TTWO.
    What is TSE:MDIV’s holding 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 66.63M.
        What sector is TSE:MDIV most exposed to?
        TSE:MDIV is most exposed to 29.99% Technology of its holdings.
          How concentrated is TSE:MDIV?
          TSE:MDIV’s top 10 holdings represent 53.37% of the fund.
            What is TSE:MDIV’s average Smart Score?
            The weighted average Smart Score of TSE:MDIV is 7.
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