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TSE:UDIV Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
106
Total Assets
97.04M
Top 10 Percentage
34.79%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

106 Holdings as of Oct 16, 2026
TSE:UDIV holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation7.86%$34.58M$5.16T17.78%Strong Buy$324.2
MSFTMicrosoft6.18%$27.20M$3.93T3.41%Strong Buy$602.78
CSCOCisco3.45%$15.19M$423.39B55.43%Moderate Buy$138.44
AAPLApple Inc2.87%$12.64M$5.01T38.80%Moderate Buy$337.99
UPSUnited Parcel Service2.71%$11.91M$82.93B13.83%Moderate Buy$114.88
VZVerizon Communications2.55%$11.23M$186.09B10.98%Moderate Buy$49.77
LRCXLam Research Corp2.50%$11.02M$330.30B85.39%Strong Buy$399.86
AVGOBroadcom Inc.2.38%$10.45M$1.57T-7.17%Strong Buy$519.21
HPQHP Inc2.23%$9.83M$27.06B10.33%Moderate Sell$26.85
AFGAmerican Financial2.05%$9.03M$12.37B13.57%Hold$156.33

Sector Breakdown

39.19%Technology
  • Technology39.19%
  • Financial16.30%
  • Industrials7.81%
  • Real Estate6.83%
  • General6.21%
  • Consumer Defensive5.71%
  • Consumer Cyclical5.42%
  • Communication Services4.95%
  • Healthcare4.07%
  • Energy2.92%
  • Utilities0.60%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the TSE:UDIV ETF is 7

  • 1014.10%
  • 919.11%
  • 822.45%
  • 718.95%
  • 67.26%
  • 58.35%
  • 44.18%
  • 30.61%
  • 21.42%
  • 13.58%

TSE:UDIV ETF FAQ

What are ETF TSE:UDIV’s top 3 holdings?
TSE:UDIV’s top 3 holdings are NVDA, MSFT, CSCO.
What is TSE:UDIV’s holding count?
TSE:UDIV holds 106 assets.
What are the total assets of ETF TSE:UDIV?
TSE:UDIV’s total assets are $97.04M.
What sector is TSE:UDIV most exposed to?
TSE:UDIV’s largest sector exposure is Technology (39.19%).
How concentrated is TSE:UDIV?
TSE:UDIV’s top 10 holdings represent 34.79% of the fund.
What is TSE:UDIV’s average Smart Score?
The weighted average Smart Score of TSE:UDIV is 7.