TSE:UDIV.B Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 106
- Total Assets
- 337.58M
- Top 10 Percentage
- 34.46%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
106 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.70% | $34.55M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 6.01% | $26.98M | ― | $3.94T | -2.11% | Strong Buy | $633.87 | ||
| CSCOCisco | 3.42% | $15.37M | ― | $428.13B | 52.24% | Moderate Buy | $138.44 | ||
| UPSUnited Parcel Service | 2.89% | $12.96M | ― | $91.31B | 10.20% | Moderate Buy | $115.81 | ||
| AAPLApple Inc | 2.85% | $12.81M | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| VZVerizon Communications | 2.45% | $11.01M | ― | $180.97B | 8.58% | Moderate Buy | $49.54 | ||
| AVGOBroadcom Inc. | 2.40% | $10.76M | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| HPQHP Inc | 2.32% | $10.42M | ― | $28.70B | 14.91% | Moderate Sell | $26.85 | ||
| LRCXLam Research Corp | 2.26% | $10.16M | ― | $317.78B | 58.33% | Strong Buy | $380.59 | ||
| ACNAccenture Plc | 2.16% | $9.68M | ― | $146.12B | -0.21% | Moderate Buy | $230.45 |
Sector Breakdown
- Technology39.06%
- Financial16.52%
- Industrials7.96%
- Real Estate6.80%
- General6.04%
- Consumer Defensive5.61%
- Consumer Cyclical5.45%
- Communication Services4.76%
- Healthcare4.17%
- Energy3.01%
- Utilities0.61%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:UDIV.B ETF is 7
- 1021.61%
- 919.32%
- 87.78%
- 724.32%
- 614.45%
- 53.99%
- 43.55%
- 31.39%
- 23.58%
TSE:UDIV.B ETF FAQ
What are ETF TSE:UDIV.B’s top 3 holdings?
TSE:UDIV.B’s top 3 holdings are NVDA, MSFT, CSCO.
What is TSE:UDIV.B’s holding count?
TSE:UDIV.B holds 106 assets.
What are the total assets of ETF TSE:UDIV.B?
TSE:UDIV.B’s total assets are $337.58M.
What sector is TSE:UDIV.B most exposed to?
TSE:UDIV.B’s largest sector exposure is Technology (39.06%).
How concentrated is TSE:UDIV.B?
TSE:UDIV.B’s top 10 holdings represent 34.46% of the fund.
What is TSE:UDIV.B’s average Smart Score?
The weighted average Smart Score of TSE:UDIV.B is 7.