TSE:MDEF Holdings: Top Stocks & Sector Breakdown
Last updated: September 24, 2026
- Holdings Count
- 233
- Total Assets
- 2.14M
- Top 10 Percentage
- 35.01%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
233 Holdings as of Sep 24, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.68% | $165.86K | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 5.55% | $119.87K | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| JNJJohnson & Johnson | 4.76% | $102.78K | ― | $646.92B | 41.21% | Moderate Buy | $287.88 | ||
| WMTWalmart Inc. | 3.79% | $81.84K | ― | $946.65B | 14.21% | Strong Buy | $129.19 | ||
| KOCoca-cola Company | 3.10% | $66.92K | ― | $392.31B | 30.15% | Strong Buy | $98.71 | ||
| PGProcter & Gamble Company | 2.43% | $52.46K | ― | $369.06B | 4.94% | Moderate Buy | $169.42 | ||
| ABBVAbbvie | 2.41% | $52.06K | ― | $506.08B | 25.59% | Strong Buy | $290.48 | ||
| JPMJPMorgan Chase & Co. | 1.99% | $42.90K | ― | $892.59B | 10.40% | Moderate Buy | $373.5 | ||
| COSTCostco Wholesale Corp. | 1.67% | $36.03K | ― | $439.64B | 6.70% | Moderate Buy | $1,094.48 | ||
| MRKMerck & Company | 1.63% | $35.23K | ― | $349.89B | 61.16% | Moderate Buy | $161.19 |
Sector Breakdown
- Healthcare20.24%
- Consumer Defensive17.97%
- Financial14.23%
- Technology10.13%
- Utilities9.03%
- Industrials6.66%
- General5.96%
- Consumer Cyclical4.82%
- Real Estate4.64%
- Communication Services3.86%
- Basic Materials1.78%
- Energy0.68%
Countries Breakdown
- United States99.64%
- Canada0.36%
Breakdown By Smart Score
The weighted average smart score of the TSE:MDEF ETF is 7
- 1018.17%
- 925.46%
- 815.01%
- 720.18%
- 66.97%
- 54.29%
- 46.61%
- 32.44%
- 20.71%
- 10.17%
TSE:MDEF ETF FAQ
What are ETF TSE:MDEF’s top 3 holdings?
TSE:MDEF’s top 3 holdings are AAPL, MSFT, JNJ.
What is TSE:MDEF’s holding count?
TSE:MDEF holds 233 assets.
What are the total assets of ETF TSE:MDEF?
TSE:MDEF’s total assets are $2.14M.
What sector is TSE:MDEF most exposed to?
TSE:MDEF’s largest sector exposure is Healthcare (20.24%).
How concentrated is TSE:MDEF?
TSE:MDEF’s top 10 holdings represent 35.01% of the fund.
What is TSE:MDEF’s average Smart Score?
The weighted average Smart Score of TSE:MDEF is 7.