TSX:MMDU Holdings Information

TSX:MMDU is an equity ETF with a total of 85 individual holdings. The top holdings are Johnson & Johnson stock at 6.88%, United States Treasury Bills at 5.72%, Chevron at 5.46%, Cisco Systems at 4.71%, and ExxonMobil Holdings at 4.34%.

Total Holdings

Top 10 Percentage

44.87%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

4.91M

PE Ratio

20.28

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JNJ	Johnson & Johnson	6.88%	880	283.85	1.23%
2	B.0 11.12.26	United States Treasury Bills	5.72%	200,000	-	-
3	CVX	Chevron Corporation	5.46%	810	216.78	1.64%
4	CSCO	Cisco Systems, Inc.	4.71%	1,575	102.21	1.44%
5	XOM	ExxonMobil Holdings Corporation	4.34%	810	169.78	1.84%
6	HD	The Home Depot, Inc.	3.96%	420	348.39	-0.83%
7	TGT	Target Corporation	3.71%	840	161.19	-0.93%
8	MRK	Merck & Co., Inc.	3.59%	840	147.30	0.08%
9	AMGN	Amgen Inc.	3.47%	260	468.13	0.00%
10	BX	Blackstone Inc.	3.05%	900	118.80	-2.63%
11	MO	Altria Group, Inc.	3.04%	1,360	78.22	1.07%
12	CL	Colgate-Palmolive Company	2.60%	950	97.72	-0.29%
13	ITW	Illinois Tool Works Inc.	2.55%	320	287.33	-0.48%
14	FDX	FedEx Corporation	2.51%	280	320.83	-0.56%
15	FAST	Fastenal Company	2.51%	1,680	55.55	0.11%
16	BMY	Bristol-Myers Squibb Company	2.35%	1,310	62.61	-0.48%
17	RPRX	Royalty Pharma plc	2.33%	1,210	69.00	-1.44%
18	SYY	Sysco Corporation	2.23%	940	76.27	-0.87%
19	NTAP	NetApp, Inc.	2.11%	370	186.45	1.82%
20	WSM	Williams-Sonoma, Inc.	2.03%	280	250.80	-4.31%
21	KO	The Coca-Cola Company	1.88%	700	97.54	-0.03%
22	FHI	Federated Hermes, Inc.	1.86%	1,110	63.70	-1.50%
23	SNA	Snap-on Incorporated	1.83%	180	368.77	-1.60%
24	CCL	Carnival Corporation Ltd.	1.81%	2,200	29.36	-4.30%
25	UNH	UnitedHealth Group Incorporated	1.75%	150	404.71	0.44%

Showing 25 of 85 holdings

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