TSX:MDIV Holdings Information

TSX:MDIV is an equity ETF with a total of 34 individual holdings. The top holdings are Middlefield Healthcare Dividend ETF stock at 7.62%, NVIDIA at 5.98%, Microsoft at 5.68%, Take-Two Interactive Software at 4.59%, and Sony Group at 4.46%.

Total Holdings

Top 10 Percentage

48.91%

Asset Class

Equity

ETF Category

Total Market

Assets

59.05M

PE Ratio

32.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MHCD	Middlefield Healthcare Dividend ETF	7.62%	415,000
2	NVDA	NVIDIA Corporation	5.98%	14,200
3	MSFT	Microsoft Corporation	5.68%	4,500
4	TTWO	Take-Two Interactive Software, Inc.	4.59%	8,700
5	SONY	Sony Group Corporation	4.46%	77,500
6	AMZN	Amazon.com, Inc.	4.43%	8,000
7	V	Visa Inc.	4.17%	5,100
8	JPM	JPMorgan Chase & Co.	4.07%	5,800
9	NTDOY	Nintendo Co., Ltd.	3.98%	80,000
10	BX	Blackstone Inc.	3.93%	9,600
11	LMT	Lockheed Martin Corporation	3.59%	3,600
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.57%	6,250
13	AVGO	Broadcom Inc.	3.55%	5,100
14	MSI	Motorola Solutions, Inc.	3.33%	3,200
15	EPA: FGR	Eiffage SA	3.22%	10,100
16	LON: NG	National Grid plc	3.19%	96,000
17	COST	Costco Wholesale Corporation	3.00%	1,350
18	GOOGL	Alphabet Inc.	2.84%	6,250
19	CBOE	Cboe Global Markets, Inc.	2.74%	4,800
20	AAPL	Apple Inc.	2.65%	5,400
21	BKNG	Booking Holdings Inc.	2.35%	180
22	ETN	Eaton Corporation plc	1.96%	2,150
23	ETR: RWE	RWE Aktiengesellschaft	1.95%	20,000
24	TMUS	T-Mobile US, Inc.	1.81%	3,200
25	LNG	Cheniere Energy, Inc.	1.65%	2,950

As of Jul 31, 2025

Showing 25 of 34

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