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Middlefield Sustainable Global Dividend ETF
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TSE:MDIV Holdings Information

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Last updated: October 12, 2026

Holdings Count
43
Total Assets
65.60M
Top 10 Percentage
47.36%
Asset Class
Equity
Category
Size And Style
Region
Global
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

Top Holdings

43 Holdings as of Oct 12, 2026
43 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MHCD
Middlefield Healthcare Dividend ETF Registered
7.02%$4.82M―――――
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.97%$4.10M―$2.05T46.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SMSN
Samsung Electronics Co., Ltd. Sponsored GDR
5.07%$3.48M―$1.24T180.24%――
TTWO
Take-Two Interactive
4.99%$3.43M―$39.05B-18.64%
18 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.91%$3.38M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.48%$3.08M―$888.63B8.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
3.76%$2.58M―$265.48B53.77%
16 Buy
2 Hold
1 Sell
Strong Buy
―
5803
Fujikura Ltd
3.73%$2.56M―€53.72B88.68%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Canadian Dollar
3.72%$2.56M―――――
AMZN
Amazon.Com, Inc.
3.72%$2.55M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.85%Technology19.08%General13.27%Industrials11.66%Financial9.06%Communication Services5.62%Basic Materials3.90%Consumer Defensive3.86%Consumer Cyclical3.19%Energy1.53%Healthcare0.99%Utilities27.85%Technology
Technology
27.85%
General
19.08%
Industrials
13.27%
Financial
11.66%
Communication Services
9.06%
Basic Materials
5.62%
Consumer Defensive
3.90%
Consumer Cyclical
3.86%
Energy
3.19%
Healthcare
1.53%
Utilities
0.99%

Countries Breakdown

61.95%United States14.14%Japan10.01%Canada6.08%United Kingdom2.83%France2.22%Korea1.74%Germany1.03%Netherlands61.95%United States
United States
61.95%
Japan
14.14%
Canada
10.01%
United Kingdom
6.08%
France
2.83%
Korea
2.22%
Germany
1.74%
Netherlands
1.03%

Breakdown By Smart Score

34.11%Outperform1019.92%Outperform927.16%Outperform815.27%Neutral71.20%Neutral62.33%Neutral5
The weighted average smart score of the TSE:MDIV ETF is
10
34.11%
9
19.92%
8
27.16%
7
15.27%
6
1.20%
5
2.33%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

MDIV ETF News

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See More TSE:MDIV News

MDIV ETF FAQ

What are ETF TSE:MDIV’s top 3 holdings?
TSE:MDIV’s top 3 holdings are TSE:MHCD, TSM, GB:SMSN.
    What is TSE:MDIV’s holding count?
    ETF TSE:MDIV’s is holdings 43 different assets.
      What are the total assets of ETF TSE:MDIV?
      ETF TSE:MDIV’s total assets are 65.60M.
        What sector is TSE:MDIV most exposed to?
        TSE:MDIV is most exposed to 27.85% Technology of its holdings.
          How concentrated is TSE:MDIV?
          TSE:MDIV’s top 10 holdings represent 47.36% of the fund.
            What is TSE:MDIV’s average Smart Score?
            Currently, no data Available
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