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TMDV ETF Holdings Information

Compare
Holdings Count
66
Total Assets
4.19M
Top 10 Percentage
16.76%
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
66 Holdings as of Oct 13, 2025
66 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Old Republic International
1.71%
$72.47K
$10.66B
21.10%
2 Buy
0 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.70%
$72.14K
$459.75B
16.17%
13 Buy
7 Hold
0 Sell
Moderate Buy
Atmos Energy
1.70%
$71.95K
$28.18B
24.49%
3 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.69%
$71.83K
$814.19B
32.00%
29 Buy
0 Hold
0 Sell
Strong Buy
Northwest Natural Gas
1.68%
$71.50K
$1.79B
9.52%
2 Buy
1 Hold
0 Sell
Moderate Buy
Gorman-rupp
1.67%
$70.79K
$1.18B
17.44%
AFLAC Incorporated
1.66%
$70.25K
$58.97B
-4.00%
3 Buy
7 Hold
2 Sell
Hold
Middlesex Water
1.65%
$70.21K
$1.00B
-13.46%
1 Buy
0 Hold
1 Sell
Hold
Tootsie Roll Industries, Inc.
1.65%
$70.17K
$3.31B
45.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
Consolidated Edison, Inc.
1.65%
$70.00K
$36.38B
-3.63%
2 Buy
2 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

24.56%Consumer Defensive15.62%Financial15.11%Industrials13.00%Utilities10.25%Basic Materials6.50%Healthcare5.85%Consumer Cyclical4.44%Real Estate3.13%Energy1.54%Technology24.56%Consumer Defensive
Consumer Defensive
24.56%
Financial
15.62%
Industrials
15.11%
Utilities
13.00%
Basic Materials
10.25%
Healthcare
6.50%
Consumer Cyclical
5.85%
Real Estate
4.44%
Energy
3.13%
Technology
1.54%

Countries Breakdown

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

Breakdown By Smart Score

7.67%Outperform1011.05%Outperform915.54%Outperform816.60%Neutral718.46%Neutral66.28%Neutral510.54%Neutral43.03%Underperform37.66%Underperform23.17%Underperform16
The weighted average smart score of the TMDV ETF is 6
10
7.67%
9
11.05%
8
15.54%
7
16.60%
6
18.46%
5
6.28%
4
10.54%
3
3.03%
2
7.66%
1
3.17%

TMDV ETF FAQ

What are ETF TMDV’s top 3 holdings?
TMDV’s top 3 holdings are ORI, JNJ, ATO.
    What is ETF TMDV’s holdings count?
    ETF TMDV’s is holdings 66 different assets.
      What are the total assets of ETF TMDV?
      ETF TMDV’s total assets are 4.19M.
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