TSX:MDIV Holdings Information

TSX:MDIV is an equity ETF with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

47.13%

Asset Class

Equity

ETF Category

Total Market

Assets

62.93M

PE Ratio

26.71

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSX: MHCD	Middlefield Healthcare Dividend ETF	7.65%	401,000
2	NVDA	NVIDIA Corporation	5.56%	11,890
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.32%	6,050
4	SSU.DE	Samsung Electronics Co Ltd DR	4.59%	455
5	TTWO	Take-Two Interactive Software, Inc.	4.50%	9,660
6	JPM	JPMorgan Chase & Co.	4.47%	5,930
7	AMZN	Amazon.com, Inc.	4.16%	7,550
8	n/a	Cash & Other	3.64%	n/a
9	MSFT	Microsoft Corporation	3.64%	3,385
10	SONY	Sony Group Corporation	3.59%	69,000
11	TYO: 4004	Resonac Holdings Corporation	3.57%	17,000
12	TYO: 5803	Fujikura Ltd.	3.43%	47,000
13	AVGO	Broadcom Inc.	3.10%	3,955
14	GEV	GE Vernova Inc.	2.95%	1,550
15	TYO: 6857	Advantest Corporation	2.82%	6,300
16	GS	The Goldman Sachs Group, Inc.	2.72%	1,250
17	VIRT	Virtu Financial, Inc.	2.57%	18,500
18	V	Visa Inc.	2.55%	3,170
19	HXSCL	SK hynix Inc DR	2.42%	950
20	COST	Costco Wholesale Corporation	2.34%	1,170
21	ETR: RWE	RWE Aktiengesellschaft	1.88%	13,000
22	META	Meta Platforms, Inc.	1.80%	1,485
23	VLO	Valero Energy Corporation	1.75%	2,300
24	EPA: BNP	BNP Paribas SA	1.52%	6,000
25	GOOGL	Alphabet Inc.	1.51%	2,095

Showing 25 of 38 holdings

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As of Aug 31, 2026