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 7.51%, Taiwan Semiconductor Manufacturing Company at 5.33%, NVIDIA at 5.20%, Take-Two Interactive Software at 5.11%, and JPMorgan Chase & Co. at 4.55%.

Total Holdings

Top 10 Percentage

46.99%

Asset Class

Equity

ETF Category

Total Market

Assets

66.58M

PE Ratio

26.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MHCD	Middlefield Healthcare Dividend ETF	7.51%	401,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.33%	6,050
3	NVDA	NVIDIA Corporation	5.20%	11,890
4	TTWO	Take-Two Interactive Software, Inc.	5.11%	9,660
5	JPM	JPMorgan Chase & Co.	4.55%	5,930
6	AMZN	Amazon.com, Inc.	4.47%	7,550
7	SSU.DE	Samsung Electronics Co Ltd DR	4.15%	455
8	n/a	Cash & Other	3.89%	n/a
9	MSFT	Microsoft Corporation	3.43%	3,385
10	AVGO	Broadcom Inc.	3.35%	3,955
11	GEV	GE Vernova Inc.	3.34%	1,550
12	SONY	Sony Group Corporation	2.74%	54,000
13	FTAI	FTAI Aviation Ltd.	2.69%	6,000
14	TYO: 5803	Fujikura Ltd.	2.68%	47,000
15	TYO: 4004	Resonac Holdings Corporation	2.59%	13,800
16	TYO: 6857	Advantest Corporation	2.58%	5,800
17	V	Visa Inc.	2.53%	3,170
18	COST	Costco Wholesale Corporation	2.43%	1,170
19	HXSCL	SK hynix Inc DR	2.30%	950
20	GS	The Goldman Sachs Group, Inc.	1.89%	850
21	ETR: RWE	RWE Aktiengesellschaft	1.86%	13,000
22	META	Meta Platforms, Inc.	1.80%	1,485
23	VIRT	Virtu Financial, Inc.	1.73%	13,500
24	EPA: BNP	BNP Paribas SA	1.65%	6,000
25	GOOGL	Alphabet Inc.	1.63%	2,095

Showing 25 of 42 holdings

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As of Jul 31, 2026