TMDV ETF

$49.69
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Showing 10 of 65 holdings(as of Jan 30, 2026)Top 10 Weight: 17.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SCLStepan Co1.86%1,442$83.1K••••••••••••••••••••••
2CVXChevron Corp.1.72%434$76.8K••••••••••••••••••••••
3GRCGorman-rupp Co/the1.71%1,407$76.7K••••••••••••••••••••••
4SONSonoco Products Co.1.69%1,571$75.4K••••••••••••••••••••••
5CLColgate-Palmolive Co1.68%833$75.2K••••••••••••••••••••••
6NDSNNordson Corp1.68%273$74.9K••••••••••••••••••••••
7SYYSysco Corp.1.67%890$74.6K••••••••••••••••••••••
8TGTTarget Corporation1.67%706$74.5K••••••••••••••••••••••
9ADMArcher-Daniels-Midland Co.1.66%1,103$74.2K••••••••••••••••••••••
10PPGPpg Industries Inc.1.66%643$74.3K••••••••••••••••••••••
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Top Holdings Themes

Agricultural TechnologyFood InnovationSupply ChainHealth & WellnessEnvironmental SolutionsEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsManufacturingRobotics & AutomationConnectors & InterconnectsConsumer SpendingUrbanizationValue Retail

TMDV ETF Top Holdings

TMDV holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Stepan Co at 1.9%, Chevron Corp. at 1.7%, Gorman-rupp Co/the at 1.7%.

TMDV portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Consumer Staples at 21.5%.

TMDV sector allocation provides a detailed breakdown. TMDV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 65 holdingsTop 10 Weight: 17.00%
#TickerNameIndustryWeightAllocation
1SCLStepan CoMaterials1.86%
2CVXChevron Corp.Energy1.72%
3GRCGorman-rupp Co/theIndustrials1.71%
4SONSonoco Products Co.Materials1.69%
5CLColgate-Palmolive CoConsumer Staples1.68%
6NDSNNordson CorpIndustrials1.68%
7SYYSysco Corp.Consumer Staples1.67%
8TGTTarget CorporationConsumer Discretionary1.67%
9ADMArcher-Daniels-Midland Co.Consumer Staples1.66%
10PPGPpg Industries Inc.Materials1.66%
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Holdings Distribution

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