TSX:MDIV Holdings Information

TSX:MDIV is an equity ETF with a total of 40 individual holdings. The top holdings are Middlefield Healthcare Dividend ETF stock at 8.64%, Taiwan Semiconductor Manufacturing Company at 5.67%, NVIDIA at 5.61%, Amazon.com at 4.68%, and JPMorgan Chase & Co. at 4.61%.

Total Holdings

Top 10 Percentage

48.13%

Asset Class

Equity

ETF Category

Total Market

Assets

60.73M

PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:MHCD	Middlefield Healthcare Dividend ETF	8.64%	401,000	13.52	-0.07%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.67%	6,050	406.83	-1.58%
3	NVDA	NVIDIA Corporation	5.61%	11,890	164.73	-5.18%
4	AMZN	Amazon.com, Inc.	4.68%	8,450	269.08	1.09%
5	JPM	JPMorgan Chase & Co.	4.61%	5,930	343.44	0.01%
6	FRA:SSU	Samsung Electronics Co., Ltd.	4.30%	455	3,610.00	12.46%
7	MSFT	Microsoft Corporation	4.07%	3,385	523.73	0.50%
8	SONY	Sony Group Corporation	4.03%	69,000	26.76	1.02%
9	TTWO	Take-Two Interactive Software, Inc.	3.49%	7,960	228.33	-1.29%
10	V	Visa Inc.	3.02%	3,170	423.51	-0.48%
11	AVGO	Broadcom Inc.	2.97%	3,955	364.21	5.50%
12	RSG	Republic Services, Inc.	2.81%	5,000	252.46	1.25%
13	COST	Costco Wholesale Corporation	2.73%	1,170	1,092.79	0.48%
14	CBOE	Cboe Global Markets, Inc.	2.63%	3,400	375.88	1.81%
15	TYO:6857	Advantest Corporation	2.60%	5,100	29,985.0	-4.63%
16	VIRT	Virtu Financial, Inc.	2.29%	18,500	59.68	0.29%
17	CTAS	Cintas Corporation	2.18%	4,300	228.58	0.58%
18	META	Meta Platforms, Inc.	2.11%	1,485	623.61	-0.82%
19	GEV	GE Vernova Inc.	2.08%	1,050	823.97	1.95%
20	TYO:4004	Resonac Holdings Corporation	2.05%	10,700	14,150.0	12.48%
21	TYO:2802	Ajinomoto Co., Inc.	2.02%	27,000	4,260.00	-0.09%
22	RTX	RTX Corporation	1.84%	4,000	199.31	-0.98%
23	TSX:X	TMX Group Limited	1.79%	18,000	63.20	0.35%
24	CME	CME Group Inc.	1.75%	2,500	317.56	0.54%
25	CB	Chubb Limited	1.68%	2,000	373.34	0.81%

Showing 25 of 40 holdings

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