TSE:TULV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 87
- Total Assets
- 56.14M
- Top 10 Percentage
- 29.35%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
87 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MAMastercard Inc | 3.18% | $1.79M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| VVisa Inc. | 3.18% | $1.78M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| KOCoca-cola Company | 3.06% | $1.72M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| GDGeneral Dynamics | 2.99% | $1.68M | ― | $100.81B | 8.10% | Moderate Buy | $391.33 | ||
| CLColgate-palmolive Company | 2.91% | $1.63M | ― | $75.96B | 24.55% | Moderate Buy | $98.58 | ||
| JNJJohnson & Johnson | 2.91% | $1.63M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| CMECME Group Inc | 2.83% | $1.59M | ― | $108.50B | 15.31% | Moderate Buy | $310 | ||
| MRKMerck & Company | 2.83% | $1.59M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| CNPCenterpoint Energy Inc | 2.79% | $1.57M | ― | $28.13B | 9.07% | Moderate Buy | $43.8 | ||
| EDConsolidated Edison, Inc. | 2.66% | $1.49M | ― | $42.99B | 18.79% | Hold | $107.15 |
Sector Breakdown
- Consumer Defensive22.39%
- Healthcare21.56%
- Utilities13.40%
- Financial9.55%
- General8.67%
- Communication Services8.29%
- Technology7.60%
- Industrials3.97%
- Consumer Cyclical2.25%
- Energy2.02%
- Basic Materials0.20%
- Real Estate0.12%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:TULV ETF is 8
- 1025.48%
- 919.70%
- 89.99%
- 718.79%
- 69.73%
- 54.58%
- 46.84%
- 32.47%
- 22.36%
- 10.07%
TSE:TULV ETF FAQ
What are ETF TSE:TULV’s top 3 holdings?
TSE:TULV’s top 3 holdings are MA, V, KO.
What is TSE:TULV’s holding count?
TSE:TULV holds 87 assets.
What are the total assets of ETF TSE:TULV?
TSE:TULV’s total assets are $56.14M.
What sector is TSE:TULV most exposed to?
TSE:TULV’s largest sector exposure is Consumer Defensive (22.39%).
How concentrated is TSE:TULV?
TSE:TULV’s top 10 holdings represent 29.35% of the fund.
What is TSE:TULV’s average Smart Score?
The weighted average Smart Score of TSE:TULV is 8.