TSX:MDIV Holdings Information

TSX:MDIV is an equity ETF with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

46.34%

Asset Class

Equity

ETF Category

Total Market

Assets

67.86M

PE Ratio

26.71

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSX: MHCD	Middlefield Healthcare Dividend ETF	6.96%	401,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.40%	6,050
3	NVDA	NVIDIA Corporation	5.36%	11,890
4	SSU.DE	Samsung Electronics Co Ltd DR	5.18%	455
5	TTWO	Take-Two Interactive Software, Inc.	4.62%	9,660
6	AMZN	Amazon.com, Inc.	4.36%	7,550
7	JPM	JPMorgan Chase & Co.	4.23%	6,630
8	AVGO	Broadcom Inc.	3.77%	3,955
9	MSFT	Microsoft Corporation	3.25%	3,385
10	TYO: 4004	Resonac Holdings Corporation	3.21%	12,800
11	GEV	GE Vernova Inc.	3.20%	1,550
12	TYO: 5803	Fujikura Ltd.	3.01%	47,000
13	META	Meta Platforms, Inc.	2.54%	1,885
14	COST	Costco Wholesale Corporation	2.39%	1,170
15	SONY	Sony Group Corporation	2.26%	49,000
16	V	Visa Inc.	2.21%	3,170
17	VLO	Valero Energy Corporation	2.19%	4,200
18	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	2.16%	29,000
19	TYO: 6857	Advantest Corporation	2.03%	5,800
20	FTAI	FTAI Aviation Ltd.	2.00%	3,600
21	RTX	RTX Corporation	1.99%	5,200
22	HXSCL	SK Hynix Inc DR	1.98%	600
23	GS	The Goldman Sachs Group, Inc.	1.86%	850
24	ETR: RWE	RWE Aktiengesellschaft	1.77%	13,000
25	GOOGL	Alphabet Inc.	1.70%	2,095

Showing 25 of 42 holdings

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As of May 31, 2026