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TSE:CUDV Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
125
Total Assets
6.78M
Top 10 Percentage
48.23%
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

125 Holdings as of Oct 30, 2026
TSE:CUDV holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AAPLApple Inc5.81%$518.91K―$5.03T26.98%Moderate Buy$337.77
JNJJohnson & Johnson5.50%$491.48K―$657.68B44.51%Moderate Buy$287.88
EAEA5.30%$473.59K―――――
WMWaste Management5.00%$446.49K―$92.83B16.39%Moderate Buy$257.39
RTXRtx Corporation4.88%$436.07K―$269.62B12.61%Moderate Buy$231.46
VZVerizon Communications4.63%$413.94K―$185.39B14.81%Moderate Buy$49.54
BRK.BBerkshire Hathaway B4.41%$394.01K―$1.16T13.37%Moderate Buy$584
LMTLockheed Martin4.27%$381.64K―$147.14B30.06%Moderate Buy$640.67
LHXL3harris Technologies4.25%$379.29K―$51.69B-6.18%Moderate Buy$313.6
WMTWalmart Inc.4.17%$372.63K―$979.90B20.82%Strong Buy$129.19

Sector Breakdown

19.30%Industrials
  • Industrials19.30%
  • Consumer Defensive12.70%
  • Healthcare12.32%
  • Financial10.88%
  • Technology10.41%
  • General8.98%
  • Utilities7.53%
  • Communication Services7.32%
  • Consumer Cyclical5.02%
  • Real Estate4.18%
  • Basic Materials1.24%
  • Energy0.11%

Countries Breakdown

94.68%United States
  • United States94.68%
  • Canada5.32%

Breakdown By Smart Score

8

The weighted average smart score of the TSE:CUDV ETF is 8

  • 1014.77%
  • 926.37%
  • 812.16%
  • 732.24%
  • 65.30%
  • 53.13%
  • 42.36%
  • 33.34%
  • 20.26%
  • 10.06%

TSE:CUDV ETF FAQ

What are ETF TSE:CUDV’s top 3 holdings?
TSE:CUDV’s top 3 holdings are AAPL, JNJ, EA.
What is TSE:CUDV’s holding count?
TSE:CUDV holds 125 assets.
What are the total assets of ETF TSE:CUDV?
TSE:CUDV’s total assets are $6.78M.
What sector is TSE:CUDV most exposed to?
TSE:CUDV’s largest sector exposure is Industrials (19.30%).
How concentrated is TSE:CUDV?
TSE:CUDV’s top 10 holdings represent 48.23% of the fund.
What is TSE:CUDV’s average Smart Score?
The weighted average Smart Score of TSE:CUDV is 8.