TMDV Holdings Information

TMDV is an equity ETF with a total of 66 individual holdings. The top holdings are Stanley Black & Decker stock at 1.82%, Black Hills at 1.75%, McGrath RentCorp at 1.74%, Walmart at 1.72%, and Carlisle Companies at 1.71%.

Total Holdings

Top 10 Percentage

17.21%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

4.89M

PE Ratio

20.44

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWK	Stanley Black & Decker, Inc.	1.82%	758	116.44	-1.41%
2	BKH	Black Hills Corporation	1.75%	996	87.04	0.80%
3	MGRC	McGrath RentCorp	1.74%	664	128.57	-0.59%
4	WMT	Walmart Inc.	1.72%	673	125.55	-0.09%
5	CSL	Carlisle Companies Incorporated	1.71%	212	395.23	-0.35%
6	LOW	Lowe's Companies, Inc.	1.71%	362	231.87	-0.10%
7	BDX	Becton, Dickinson and Company	1.70%	390	212.61	-1.23%
8	PG	The Procter & Gamble Company	1.70%	497	168.66	0.20%
9	ABM	ABM Industries Incorporated	1.69%	1,547	54.79	1.90%
10	EMR	Emerson Electric Co.	1.67%	486	167.54	-1.17%
11	PPG	PPG Industries, Inc.	1.67%	659	124.42	-0.12%
12	CLX	The Clorox Company	1.66%	776	106.60	1.01%
13	DOV	Dover Corporation	1.66%	383	212.00	-0.46%
14	GWW	W.W. Grainger, Inc.	1.65%	56	1,472.91	1.74%
15	MDT	Medtronic plc	1.64%	786	101.59	-1.17%
16	BF.B	Brown-Forman Corporation	1.64%	2,657	30.82	1.48%
17	SCL	Stepan Company	1.62%	1,172	66.77	-1.94%
18	ED	Consolidated Edison, Inc.	1.61%	671	119.28	0.75%
19	CL	Colgate-Palmolive Company	1.61%	811	98.09	0.15%
20	MCD	McDonald's Corporation	1.61%	281	282.17	0.26%
21	KO	The Coca-Cola Company	1.60%	823	96.91	0.92%
22	SHW	The Sherwin-Williams Company	1.60%	220	355.34	-0.72%
23	ADP	Automatic Data Processing, Inc.	1.59%	259	305.44	1.12%
24	BEN	Franklin Templeton Inc.	1.59%	2,179	36.29	1.17%
25	CINF	Cincinnati Financial Corporation	1.58%	419	189.89	1.99%

Showing 25 of 66 holdings

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