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TSE:MDIV Holdings Information

Compare
Holdings Count
37
Total Assets
61.10M
Top 10 Percentage
48.47%
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
37 Holdings as of Oct 29, 2025
37 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Middlefield Healthcare Dividend ETF Registered
7.63%
$4.46M
Nvidia Corporation
5.24%
$3.06M
$4.93T
52.82%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.23%
$3.05M
$3.91T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
Sony Corporation
4.71%
$2.75M
$168.07B
58.24%
8 Buy
2 Hold
0 Sell
Strong Buy
Nintendo
4.49%
$2.62M
$97.70B
59.98%
JPMorgan Chase & Co.
4.47%
$2.61M
$850.88B
39.44%
11 Buy
6 Hold
0 Sell
Moderate Buy
Blackstone Group L.P.
4.40%
$2.57M
$180.81B
-11.54%
7 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
4.23%
$2.47M
$664.73B
19.04%
20 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.10%
$2.39M
$2.38T
19.56%
42 Buy
0 Hold
0 Sell
Strong Buy
Take-Two Interactive
3.97%
$2.32M
$46.63B
56.31%
18 Buy
1 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

29.96%Outperform1016.32%Outperform98.67%Outperform823.82%Neutral79.75%Neutral63.97%Neutral55.17%Neutral41.22%Underperform31.11%Underperform27
The weighted average smart score of the TSE:MDIV ETF is 7
10
29.96%
9
16.32%
8
8.67%
7
23.82%
6
9.75%
5
3.97%
4
5.17%
3
1.22%
2
1.11%
1
0.00%

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 61.10M.
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