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TMDV ETF Holdings Information

TMDV has a total of 64 holdings. The top 10 holdings account for 17.61%.
Compare
Holdings Count
64
Total Assets
4.62M
Top 10 Percentage
17.61%
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
64 Holdings as of Apr 25, 2025
64 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Carlisle Companies
1.88%
$86.25K
$16.22B
-6.38%
3 Buy
2 Hold
0 Sell
Moderate Buy
Consolidated Edison, Inc.
1.79%
$82.06K
$39.78B
18.85%
2 Buy
6 Hold
3 Sell
Hold
Atmos Energy
1.78%
$81.92K
$25.10B
35.24%
5 Buy
4 Hold
0 Sell
Moderate Buy
Universal Corporation
1.77%
$81.31K
$1.43B
13.92%
National Fuel Gas
1.76%
$80.94K
$7.05B
44.71%
2 Buy
3 Hold
0 Sell
Moderate Buy
Northwest Natural Gas
1.76%
$80.74K
$1.77B
14.69%
1 Buy
2 Hold
0 Sell
Moderate Buy
California Water Service Group
1.74%
$79.98K
$2.96B
3.84%
3 Buy
0 Hold
0 Sell
Strong Buy
Walmart Inc.
1.74%
$79.78K
$762.32B
58.06%
29 Buy
2 Hold
0 Sell
Strong Buy
W.W. Grainger
1.70%
$78.07K
$48.84B
9.11%
2 Buy
5 Hold
2 Sell
Hold
Coca-cola Company
1.69%
$77.59K
$309.47B
16.47%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.50%Consumer Defensive18.64%Industrials17.13%Utilities14.51%Financial10.34%Basic Materials6.36%Consumer Cyclical6.15%Healthcare3.26%Energy3.10%Real Estate20.50%Consumer Defensive
Consumer Defensive
20.50%
Industrials
18.64%
Utilities
17.13%
Financial
14.51%
Basic Materials
10.34%
Consumer Cyclical
6.36%
Healthcare
6.15%
Energy
3.26%
Real Estate
3.10%

Countries Breakdown

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

Breakdown By Smart Score

8.46%Outperform1015.66%Outperform911.16%Outperform812.87%Neutral712.02%Neutral611.42%Neutral513.89%Neutral47.87%Underperform34.98%Underperform21.67%Underperform16
The weighted average smart score of the TMDV ETF is 6
10
8.46%
9
15.66%
8
11.16%
7
12.87%
6
12.02%
5
11.42%
4
13.89%
3
7.87%
2
4.98%
1
1.67%

TMDV ETF FAQ

What are ETF TMDV’s top 3 holdings?
TMDV’s top 3 holdings are CSL, ED, ATO.
    What is ETF TMDV’s holdings count?
    ETF TMDV’s is holdings 64 different assets.
      What are the total assets of ETF TMDV?
      ETF TMDV’s total assets are 4.62M.
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