TMDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 66
- Total Assets
- 4.78M
- Top 10 Percentage
- 16.95%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
66 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ABMAbm Industries Incorporated | 1.75% | $83.43K | ― | $3.13B | 24.84% | Moderate Buy | $53.92 | ||
| EMREmerson Electric | 1.74% | $82.98K | ― | $92.00B | 20.55% | Moderate Buy | $181.44 | ||
| SCLStepan Company | 1.72% | $82.03K | ― | $1.58B | 62.19% | Moderate Buy | $85 | ||
| WMTWalmart Inc. | 1.71% | $81.60K | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| BKHBlack Hills | 1.70% | $81.13K | ― | $6.25B | 28.85% | Strong Buy | $83.75 | ||
| DOVDover Corporation | 1.69% | $80.57K | ― | $27.63B | 15.32% | Strong Buy | $244.4 | ||
| CVXChevron | 1.68% | $80.09K | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| PGProcter & Gamble Company | 1.67% | $79.81K | ― | $374.48B | 8.02% | Moderate Buy | $170.56 | ||
| MGRCMcgrath Rentcorp | 1.66% | $79.41K | ― | $2.88B | 8.19% | Moderate Buy | $140 | ||
| PPGPpg Industries, Inc. | 1.65% | $79.08K | ― | $26.40B | 22.65% | Moderate Buy | $131.27 |
Sector Breakdown
- Consumer Defensive22.76%
- Industrials16.34%
- Financial15.06%
- Utilities12.16%
- Basic Materials11.02%
- Healthcare6.21%
- Consumer Cyclical5.91%
- Energy3.14%
- General3.01%
- Real Estate2.85%
- Technology1.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TMDV ETF is 6
- 108.11%
- 912.45%
- 813.98%
- 718.83%
- 611.84%
- 512.14%
- 410.58%
- 34.69%
- 25.94%
- 11.44%
TMDV ETF News
TMDV ETF FAQ
What are ETF TMDV’s top 3 holdings?
TMDV’s top 3 holdings are ABM, EMR, SCL.
What is TMDV’s holding count?
TMDV holds 66 assets.
What are the total assets of ETF TMDV?
TMDV’s total assets are $4.78M.
What sector is TMDV most exposed to?
TMDV’s largest sector exposure is Consumer Defensive (22.76%).
How concentrated is TMDV?
TMDV’s top 10 holdings represent 16.95% of the fund.
What is TMDV’s average Smart Score?
The weighted average Smart Score of TMDV is 6.