TipRanks
MMDF
Mackenzie Defensive Tilt ETF Trust Units
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TSE:MMDF Holdings Information

Compare

Last updated: October 13, 2026

Holdings Count
234
Total Assets
2.18M
Top 10 Percentage
35.01%
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

234 Holdings as of Oct 13, 2026
234 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.68%$165.86K―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.55%$119.87K―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.76%$102.78K―$635.56B30.26%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.79%$81.84K―$897.15B4.73%
29 Buy
2 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
3.10%$66.92K―$386.33B33.48%
16 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
2.43%$52.46K―$355.83B2.60%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.41%$52.06K―$496.77B19.74%
20 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.99%$42.90K―$888.63B9.71%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
1.67%$36.03K―$425.16B0.86%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
1.63%$35.23K―$358.85B67.63%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.24%Healthcare17.97%Consumer Defensive14.23%Financial10.13%Technology9.03%Utilities6.66%Industrials5.61%General4.82%Consumer Cyclical4.74%Real Estate4.12%Communication Services1.78%Basic Materials0.68%Energy20.24%Healthcare
Healthcare
20.24%
Consumer Defensive
17.97%
Financial
14.23%
Technology
10.13%
Utilities
9.03%
Industrials
6.66%
General
5.61%
Consumer Cyclical
4.82%
Real Estate
4.74%
Communication Services
4.12%
Basic Materials
1.78%
Energy
0.68%

Countries Breakdown

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

Breakdown By Smart Score

9.80%Outperform1028.48%Outperform913.73%Outperform823.96%Neutral76.48%Neutral66.55%Neutral52.66%Neutral45.73%Underperform30.54%Underperform22.07%Underperform17
The weighted average smart score of the TSE:MMDF ETF is 7
10
9.80%
9
28.48%
8
13.73%
7
23.96%
6
6.48%
5
6.55%
4
2.66%
3
5.73%
2
0.54%
1
2.07%

MMDF ETF News

See More TSE:MMDF News
See More TSE:MMDF News

MMDF ETF FAQ

What are ETF TSE:MMDF’s top 3 holdings?
TSE:MMDF’s top 3 holdings are AAPL, MSFT, JNJ.
    What is TSE:MMDF’s holding count?
    ETF TSE:MMDF’s is holdings 234 different assets.
      What are the total assets of ETF TSE:MMDF?
      ETF TSE:MMDF’s total assets are 2.18M.
        What sector is TSE:MMDF most exposed to?
        TSE:MMDF is most exposed to 20.24% Healthcare of its holdings.
          How concentrated is TSE:MMDF?
          TSE:MMDF’s top 10 holdings represent 35.01% of the fund.
            What is TSE:MMDF’s average Smart Score?
            The weighted average Smart Score of TSE:MMDF is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement