Middlefield Global Dividend Growers ETF (TSX:MDIV)
Canada · Delayed Price · Currency is CAD 22.09
+0.40 (1.84%)
At close: May 13, 2026
TSX:MDIV Holdings Information
TSX:MDIV is an equity ETF with a total of 42 individual holdings. The top holdings are Middlefield Healthcare Dividend ETF stock at 7.21%, Taiwan Semiconductor Manufacturing Company at 5.34%, NVIDIA at 5.28%, Samsung Electronics Co Ltd DR at 5.13%, and JPMorgan Chase & Co. at 4.62%.
Total Holdings
42
Top 10 Percentage
48.01%
Asset Class
Equity
ETF Category
Total Market
Assets
64.80M
PE Ratio
26.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MHCD | Middlefield Healthcare Dividend ETF | 7.21% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.34% |
| 3 | NVDA | NVIDIA Corporation | 5.28% |
| 4 | SSU.DE | Samsung Electronics Co Ltd DR | 5.13% |
| 5 | JPM | JPMorgan Chase & Co. | 4.62% |
| 6 | AMZN | Amazon.com, Inc. | 4.46% |
| 7 | TTWO | Take-Two Interactive Software, Inc. | 4.36% |
| 8 | WDC | Western Digital Corporation | 4.19% |
| 9 | GEV | GE Vernova Inc. | 3.74% |
| 10 | AVGO | Broadcom Inc. | 3.68% |
| 11 | TYO: 5803 | Fujikura Ltd. | 3.31% |
| 12 | MSFT | Microsoft Corporation | 3.07% |
| 13 | COST | Costco Wholesale Corporation | 2.64% |
| 14 | META | Meta Platforms, Inc. | 2.57% |
| 15 | VLO | Valero Energy Corporation | 2.36% |
| 16 | V | Visa Inc. | 2.33% |
| 17 | TYO: 4004 | Resonac Holdings Corporation | 2.18% |
| 18 | ETR: RWE | RWE Aktiengesellschaft | 2.10% |
| 19 | LMT | Lockheed Martin Corporation | 2.05% |
| 20 | FTAI | FTAI Aviation Ltd. | 2.00% |
| 21 | n/a | Cash & Other | 1.93% |
| 22 | STX | Seagate Technology Holdings plc | 1.80% |
| 23 | GOOGL | Alphabet Inc. | 1.80% |
| 24 | TYO: 2802 | Ajinomoto Co., Inc. | 1.45% |
| 25 | EPA: BNP | BNP Paribas SA | 1.40% |
As of Apr 30, 2026