All ETFs

TMDV

ETF

TMDV · UNKNOWN · 63 holdings

$49.78

▼ $0.41 (-0.81%)

Day Range

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52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TMDV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $50.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 159.18
Top Sector: Consumer Defensive (23.824415%)

Performance

Low (13.7%) ↗ Accelerating

▲ 2.92%

▲ 0.62%

▲ 5.59%

▲ 5.13%

YTD

▲ 6.58%

▲ 17.22%

▲ 8.59%

1W return (+2.92%) exceeds 1M (+0.62%) — momentum is building

Price History

Concentration Risk

18.38% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NFG

▼ -1.14%

UGI

▼ -1.15%

ABT

▼ -2.36%

▼ -0.91%

JNJ

▼ -1.18%

ATO

▼ -1.00%

▼ -1.24%

MKC

▲ 4.41%

MZTI

▼ -3.00%

Weighted avg. of top holdings ▼ -0.87%

Sector Allocation

Consumer Defensive

23.82%

Industrials

16.60%

Utilities

14.73%

Financial Services

13.87%

Basic Materials

10.24%

Consumer Cyclical

6.35%

Healthcare

5.42%

Energy

3.68%

Real Estate

3.13%

Top 10 Holdings

18.38% of fund

NFG National Fuel Gas Co.

2.01%

UGI UGI Corp.

2.01%

ABT Abbott Laboratories

1.94%

KO Coca-Cola Co. (The)

1.86%

JNJ Johnson & Johnson

1.80%

Medtronic plc Medtronic plc

1.79%

ATO Atmos Energy Corp.

1.75%

ED Consolidated Edison, Inc.

1.75%

MKC McCormick & Co., Inc.

1.74%

MZTI Lancaster Colony Corp.

1.73%

Other positions

0.38%

All Holdings (63)

Top 10: 18.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NFG	National Fuel Gas Co.	2.01%	1,300	97,760.0
2	UGI	UGI Corp.	2.01%	2,861	97,731.76
3	ABT	Abbott Laboratories	1.94%	685	94,536.85
4	KO	Coca-Cola Co. (The)	1.86%	1,269	90,365.49
5	JNJ	Johnson & Johnson	1.80%	531	87,625.62
6	Medtronic plc	Medtronic plc	1.79%	944	86,866.88
7	ATO	Atmos Energy Corp.	1.75%	559	85,040.67
8	ED	Consolidated Edison, Inc.	1.75%	837	84,972.24
9	MKC	McCormick & Co., Inc.	1.74%	1,022	84,427.42
10	MZTI	Lancaster Colony Corp.	1.73%	441	84,299.36
11	KMB	Kimberly-Clark Corp.	1.72%	589	83,643.89
12	ADP	Automatic Data Processing, Inc.	1.69%	261	82,261.98
13	MCD	McDonald's Corp.	1.69%	266	82,015.78
14	WMT	Walmart, Inc.	1.68%	829	81,747.69
15	SPGI	S&P Global, Inc.	1.68%	153	81,662.22
16	BDX	Becton Dickinson & Co.	1.67%	361	81,416.33
17	SWK	Stanley Black & Decker, Inc.	1.67%	939	81,251.67
18	ORI	Old Republic International Corp.	1.67%	2,109	81,217.59
19	AFL	Aflac, Inc.	1.67%	740	81,007.8
20	CVX	Chevron Corp.	1.66%	510	80,896.2
21	GPC	Genuine Parts Co.	1.65%	642	80,172.96
22	PG	Procter & Gamble Co. (The)	1.63%	457	79,444.88
23	HTO	SJW Group	1.62%	1,496	78,794.32
24	UHT	Universal Health Realty Income Trust	1.62%	1,973	78,762.16
25	BKH	Black Hills Corp.	1.61%	1,282	78,432.76
26	APD	Air Products & Chemicals, Inc.	1.61%	248	78,405.2
27	DOV	Dover Corp.	1.61%	394	78,315.38
28	NWN	Northwest Natural Holding Co.	1.59%	1,893	77,385.84
29	PEP	PepsiCo, Inc.	1.58%	502	77,041.94
30	ITW	Illinois Tool Works, Inc.	1.58%	291	76,818.18
31	CL	Colgate-Palmolive Co.	1.58%	842	76,765.14
32	NUE	Nucor Corp.	1.57%	556	76,433.32
33	UVV	Universal Corp.	1.55%	1,407	75,429.27
34	CINF	Cincinnati Financial Corp.	1.55%	509	75,235.29
35	CBSH	Commerce Bancshares, Inc.	1.54%	1,154	75,067.7
36	ABM	ABM Industries, Inc.	1.54%	1,381	75,029.73
37	SHW	Sherwin-Williams Co. (The)	1.54%	206	74,627.62
38	TGT	Target Corp.	1.53%	599	74,419.76
39	CLX	Clorox Co. (The)	1.53%	475	74,285.25
40	SYY	Sysco Corp.	1.53%	983	74,255.82
41	CWT	California Water Service Group	1.52%	1,629	74,038.05
42	SON	Sonoco Products Co.	1.52%	1,548	74,025.36
43	AWR	American States Water Co.	1.52%	966	73,937.64
44	MSA	MSA Safety, Inc.	1.52%	450	73,665.0
45	EMR	Emerson Electric Co.	1.51%	605	73,574.05
46	FRT	Federal Realty Investment Trust	1.51%	696	73,372.32
47	BEN	Franklin Resources, Inc.	1.51%	3,622	73,345.5
48	ADM	Archer-Daniels-Midland Co.	1.50%	1,543	72,829.6
49	LOW	Lowe's Cos., Inc.	1.49%	291	72,354.24
50	GRC	Gorman-Rupp Co. (The)	1.48%	1,889	72,046.46
51	RPM	RPM International, Inc.	1.48%	579	71,732.31
52	PPG	PPG Industries, Inc.	1.47%	631	71,441.82
53	RLI	RLI Corp.	1.45%	924	70,307.16
54	HRL	Hormel Foods Corp.	1.44%	2,444	69,971.72
55	UBSI	United Bankshares, Inc.	1.41%	1,903	68,774.42
56	TROW	T. Rowe Price Group, Inc.	1.39%	639	67,555.08
57	GWW	WW Grainger, Inc.	1.39%	66	67,399.86
58	MSEX	Middlesex Water Co.	1.35%	1,309	65,620.17
59	NDSN	Nordson Corp.	1.35%	312	65,610.48
60	SCL	Stepan Co.	1.34%	1,058	65,342.08
61	CSL	Carlisle Cos., Inc.	1.25%	179	60,996.04
62	FUL	HB Fuller Co.	1.23%	1,050	59,577.0
63	BF-B	Brown-Forman Corp.	1.22%	1,787	59,167.57

Showing top 10 of 63 holdings · Listed: 99.62% · 0.38% in other positions

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