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TSE:MDIV Holdings Information

MDIV has a total of 29 holdings. The top 10 holdings account for 56.70%.
Compare
Holdings Count
29
Total Assets
71.26M
Top 10 Percentage
56.70%
Asset Class
Equity
Category
Size And Style
Region
Global
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29 Holdings as of Jan 29, 2025
29 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Middlefield Healthcare Dividend ETF Registered
11.89%
$7.58M
Alphabet Inc. Class A
6.24%
$3.98M
$2.47T
43.38%
22 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.20%
$3.95M
$1.01T
82.76%
23 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.28%
$3.36M
$3.09T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.24%
$3.34M
$3.57T
28.84%
18 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.04%
$3.21M
$3.05T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Blackstone Group L.P.
4.97%
$3.17M
$215.34B
42.85%
5 Buy
8 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
4.20%
$2.68M
$434.58B
40.89%
16 Buy
8 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.87%
$2.47M
€128.08B
-6.56%
6 Buy
8 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.78%
$2.41M
€357.72B
-7.77%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.70%Technology13.78%Financial12.01%General10.81%Consumer Cyclical9.37%Communication Services8.29%Industrials6.83%Energy2.89%Basic Materials1.75%Utilities1.56%Real Estate32.70%Technology
Technology
32.70%
Financial
13.78%
General
12.01%
Consumer Cyclical
10.81%
Communication Services
9.37%
Industrials
8.29%
Energy
6.83%
Basic Materials
2.89%
Utilities
1.75%
Real Estate
1.56%

Countries Breakdown

65.58%United States13.43%Canada10.54%France2.86%Switzerland2.63%Netherlands2.00%Italy1.64%Japan1.31%United Kingdom65.58%United States
United States
65.58%
Canada
13.43%
France
10.54%
Switzerland
2.86%
Netherlands
2.63%
Italy
2.00%
Japan
1.64%
United Kingdom
1.31%

Breakdown By Smart Score

32.25%Outperform107.06%Outperform916.57%Outperform833.90%Neutral73.61%Neutral66.62%Neutral4
The weighted average smart score of the TSE:MDIV ETF is
10
32.25%
9
7.06%
8
16.57%
7
33.90%
6
3.61%
5
0.00%
4
6.62%
3
0.00%
2
0.00%
1
0.00%

MDIV ETF FAQ

What are ETF TSE:MDIV’s top 3 holdings?
TSE:MDIV’s top 3 holdings are TSE:MHCD, GOOGL, AVGO.
    What is ETF TSE:MDIV’s holdings count?
    ETF TSE:MDIV’s is holdings 29 different assets.
      What are the total assets of ETF TSE:MDIV?
      ETF TSE:MDIV’s total assets are 71.26M.
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