TSX:MMDF Holdings Information

TSX:MMDF is an equity ETF with a total of 248 individual holdings. The top holdings are Apple stock at 9.23%, Microsoft at 5.64%, Johnson & Johnson at 4.50%, Walmart at 3.91%, and The Coca-Cola Company at 2.96%.

Total Holdings

248

Top 10 Percentage

36.79%

Asset Class

Equity

ETF Category

Total Market

Assets

49.50M

PE Ratio

24.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	9.23%	9,301	355.57	0.06%
2	MSFT	Microsoft Corporation	5.64%	3,753	522.84	0.33%
3	JNJ	Johnson & Johnson	4.50%	5,718	284.63	1.50%
4	WMT	Walmart Inc.	3.91%	11,009	125.65	-0.02%
5	KO	The Coca-Cola Company	2.96%	10,924	97.75	0.18%
6	PG	The Procter & Gamble Company	2.63%	5,634	168.23	0.33%
7	ABBV	AbbVie Inc.	2.54%	2,987	295.35	0.13%
8	V	Visa Inc.	1.83%	1,536	422.60	-0.69%
9	JPM	JPMorgan Chase & Co.	1.82%	1,877	343.43	0.01%
10	COST	Costco Wholesale Corporation	1.74%	598	1,091.65	0.37%
11	MRK	Merck & Co., Inc.	1.69%	3,926	147.75	0.39%
12	MA	Mastercard Incorporated	1.41%	767	656.00	-0.72%
13	MCD	McDonald's Corporation	1.33%	1,793	272.73	-0.75%
14	UNH	UnitedHealth Group Incorporated	1.30%	1,109	404.97	0.50%
15	PEP	PepsiCo, Inc.	1.18%	2,985	142.95	-0.69%
16	NEE	NextEra Energy, Inc.	1.09%	4,522	86.02	0.03%
17	RTX	RTX Corporation	1.03%	1,790	199.67	-0.80%
18	GILD	Gilead Sciences, Inc.	1.01%	2,046	169.07	-0.39%
19	VZ	Verizon Communications Inc.	1.00%	7,765	46.65	0.11%
20	CB	Chubb Limited	0.98%	939	373.80	0.94%
21	WELL	Welltower Inc.	0.92%	1,367	247.13	-0.09%
22	LIN	Linde plc	0.88%	596	525.59	-0.18%
23	ABT	Abbott Laboratories	0.86%	2,816	107.20	-1.91%
24	SO	The Southern Company	0.83%	3,072	92.80	-1.11%
25	PFE	Pfizer Inc.	0.80%	9,132	28.90	-1.88%

Showing 25 of 248 holdings

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