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TULV
TD Q U.S. Low Volatility ETF
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TSE:TULV Holdings Information

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Last updated: September 14, 2026

Holdings Count
87
Total Assets
52.07M
Top 10 Percentage
29.06%
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

Top Holdings

87 Holdings as of Sep 14, 2026
87 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KO
Coca-cola Company
3.06%$1.61M―$379.87B34.95%
16 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.02%$1.58M―$691.65B10.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
2.99%$1.57M―$96.29B9.12%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
2.99%$1.57M―$498.62B-1.46%
22 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.92%$1.53M―$640.02B50.12%
14 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.91%$1.53M―$355.10B78.78%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
2.86%$1.50M―$69.19B7.01%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
CME
CME Group Inc
2.79%$1.46M―$99.08B8.36%
4 Buy
5 Hold
3 Sell
Hold
―
VZ
Verizon Communications
2.76%$1.45M―$210.27B16.91%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
2.76%$1.45M―$186.06B-3.06%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.34%Consumer Defensive19.32%Healthcare13.63%Financial13.33%Utilities11.19%General9.19%Communication Services8.80%Technology2.19%Consumer Cyclical0.90%Industrials0.79%Energy0.19%Basic Materials0.12%Real Estate20.34%Consumer Defensive
Consumer Defensive
20.34%
Healthcare
19.32%
Financial
13.63%
Utilities
13.33%
General
11.19%
Communication Services
9.19%
Technology
8.80%
Consumer Cyclical
2.19%
Industrials
0.90%
Energy
0.79%
Basic Materials
0.19%
Real Estate
0.12%

Countries Breakdown

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

Breakdown By Smart Score

17.79%Outperform1027.19%Outperform910.60%Outperform811.99%Neutral710.81%Neutral610.26%Neutral56.84%Neutral40.07%Underperform32.08%Underperform22.36%Underperform17
The weighted average smart score of the TSE:TULV ETF is 7
10
17.79%
9
27.19%
8
10.60%
7
11.99%
6
10.81%
5
10.26%
4
6.84%
3
0.07%
2
2.08%
1
2.36%

TULV ETF News

See More TSE:TULV News
See More TSE:TULV News

TULV ETF FAQ

What are ETF TSE:TULV’s top 3 holdings?
TSE:TULV’s top 3 holdings are KO, V, GD.
    What is TSE:TULV’s holding count?
    ETF TSE:TULV’s is holdings 87 different assets.
      What are the total assets of ETF TSE:TULV?
      ETF TSE:TULV’s total assets are 52.07M.
        What sector is TSE:TULV most exposed to?
        TSE:TULV is most exposed to 20.34% Consumer Defensive of its holdings.
          How concentrated is TSE:TULV?
          TSE:TULV’s top 10 holdings represent 29.06% of the fund.
            What is TSE:TULV’s average Smart Score?
            The weighted average Smart Score of TSE:TULV is 7.
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