TMDV Holdings Information

TMDV is an equity ETF with a total of 67 individual holdings. The top holdings are Walmart stock at 1.73%, ABM Industries at 1.72%, The Procter & Gamble Company at 1.70%, Emerson Electric Co. at 1.69%, and Chevron at 1.68%.

Total Holdings

Top 10 Percentage

16.70%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

4.62M

PE Ratio

19.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WMT	Walmart Inc.	1.73%	672	117.80	-0.04%
2	ABM	ABM Industries Incorporated	1.72%	1,544	52.28	1.40%
3	PG	The Procter & Gamble Company	1.70%	496	156.84	-1.56%
4	EMR	Emerson Electric Co.	1.69%	485	163.11	1.65%
5	CVX	Chevron Corporation	1.68%	345	226.78	0.47%
6	KO	The Coca-Cola Company	1.66%	821	92.68	-0.87%
7	BKH	Black Hills Corporation	1.65%	994	78.55	1.32%
8	CL	Colgate-Palmolive Company	1.64%	809	93.40	-1.21%
9	BF.B	Brown-Forman Corporation	1.62%	2,651	28.18	0.28%
10	DOV	Dover Corporation	1.62%	382	199.84	1.37%
11	NDSN	Nordson Corporation	1.62%	230	331.54	1.39%
12	MGRC	McGrath RentCorp	1.61%	663	114.27	2.00%
13	BDX	Becton, Dickinson and Company	1.61%	389	194.34	0.28%
14	ADP	Automatic Data Processing, Inc.	1.61%	258	294.50	0.60%
15	GWW	W.W. Grainger, Inc.	1.60%	56	1,351.87	1.19%
16	ED	Consolidated Edison, Inc.	1.59%	670	111.82	-0.14%
17	SYY	Sysco Corporation	1.59%	899	82.06	-1.00%
18	AFL	Aflac Incorporated	1.59%	617	120.15	-0.10%
19	SCL	Stepan Company	1.58%	1,169	63.90	1.12%
20	SHW	The Sherwin-Williams Company	1.58%	220	337.27	0.37%
21	MDT	Medtronic plc	1.58%	784	93.03	-1.69%
22	ITW	Illinois Tool Works Inc.	1.58%	269	276.80	0.67%
23	MZTI	The Marzetti Company	1.57%	690	105.33	-0.64%
24	NUE	Nucor Corporation	1.57%	277	264.54	1.16%
25	APD	Air Products and Chemicals, Inc.	1.55%	240	302.66	0.03%

Showing 25 of 67 holdings

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