TMDV ETF

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Showing top 20 of 65 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11BENFranklin Resources Inc.1.65%2,780$74.0K••••••••••••••••••••••
12JNJJohnson & Johnson1.64%322$73.2K••••••••••••••••••••••
13NUENucor Corp.1.62%408$72.5K••••••••••••••••••••••
14UBSIUnited Bankshares Inc/Wv1.62%1,712$72.5K••••••••••••••••••••••
15EDConsolidated Edison Inc1.61%674$71.9K••••••••••••••••••••••
16GWWWw Grainger Inc.1.59%66$71.3K••••••••••••••••••••••
17MSAMsa Safety Inc1.59%401$71.0K••••••••••••••••••••••
18SJWSjw Corp1.58%1,358$70.7K••••••••••••••••••••••
19SWKStanley Black Decker Inc.1.58%897$70.6K••••••••••••••••••••••
20UVVUniversal Corp/va1.58%1,245$70.5K••••••••••••••••••••••
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TMDV ETF All Holdings

TMDV holdings total 65 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.

TMDV ETF Holdings

65 of 65 holdings

  • 1

    Stepan Co

    SCLMaterials
    1.86%
  • 2

    Chevron Corp.

    CVXEnergy
    1.72%
  • 3

    Gorman-rupp Co/the

    GRCIndustrials
    1.71%
  • 4

    Sonoco Products Co.

    SONMaterials
    1.69%
  • 5

    Colgate-Palmolive Co

    CLConsumer Staples
    1.68%
  • 6

    Nordson Corp

    NDSNIndustrials
    1.68%
  • 7

    Sysco Corp.

    SYYConsumer Staples
    1.67%
  • 8

    Target Corporation

    TGTConsumer Discretionary
    1.67%
  • 9

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.66%
  • 10

    Ppg Industries Inc.

    PPGMaterials
    1.66%
  • 11

    Franklin Resources Inc.

    BENFinancials
    1.65%
  • 12

    Johnson & Johnson

    JNJHealth Care
    1.64%
  • 13

    Nucor Corp.

    NUEMaterials
    1.62%
  • 14

    United Bankshares Inc/Wv

    UBSIFinancials
    1.62%
  • 15

    Consolidated Edison Inc

    EDUtilities
    1.61%
  • 16

    Ww Grainger Inc.

    GWWIndustrials
    1.59%
  • 17

    Msa Safety Inc

    MSAIndustrials
    1.59%
  • 18

    Sjw Corp

    SJWUtilities
    1.58%
  • 19

    Stanley Black Decker Inc.

    SWKIndustrials
    1.58%
  • 20

    Universal Corp/va

    UVVConsumer Staples
    1.58%
  • 21

    Community Trust Bancorp Inc

    CTBIUnknown
    1.57%
  • 22

    Clorox Co.

    CLXConsumer Staples
    1.56%
  • 23

    Lancaster Colony Corp

    LANCConsumer Staples
    1.56%
  • 24

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.56%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    1.55%
  • 26

    Emerson Electric Co.

    EMRIndustrials
    1.55%
  • 27

    Genuine Parts Co

    GPCUnknown
    1.55%
  • 28

    Pepsico Inc

    PEPConsumer Staples
    1.54%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    1.54%
  • 30

    Sherwin Williams Co/The

    SHWMaterials
    1.54%
  • 31

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.53%
  • 32

    Dover Corp Dov

    DOVUnknown
    1.53%
  • 33

    Air Products & Chemicals Inc.

    APDMaterials
    1.52%
  • 34

    Becton Dickinson and Company

    BDXHealth Care
    1.52%
  • 35

    Black Hills Corp

    BKHUtilities
    1.52%
  • 36

    Csl Ltd. - Adr

    CSLIndustrials
    1.52%
  • 37

    Federal Realty Investment Trust

    FRTReal Estate
    1.52%
  • 38

    Illinois Tool Works Inc.

    ITWIndustrials
    1.52%
  • 39

    National Retail Properties Inc

    NNNReal Estate
    1.51%
  • 40

    Walmart, Inc.

    WMTConsumer Staples
    1.51%
  • 41

    Abm Industries Inc

    ABMIndustrials
    1.50%
  • 42

    Hb Fuller Co

    FULMaterials
    1.50%
  • 43

    National Fuel Gas Co

    NFGEnergy
    1.49%
  • 44

    Rpm International Inc

    RPMMaterials
    1.48%
  • 45

    Medtronic Plc

    MDT:IEHealth Care
    1.48%
  • 46

    Aflac Inc.

    AFLFinancials
    1.47%
  • 47

    Commerce Bancshares, Inc.

    CBSHFinancials
    1.47%
  • 48

    Hormel Foods Corp.

    HRLConsumer Staples
    1.47%
  • 49

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.47%
  • 50

    MIDDLESEX WATER CO

    MSEXUtilities
    1.47%
  • 51

    Northwest Natural Holding Co

    NWNUtilities
    1.47%
  • 52

    Tootsie Roll Industries Inc

    TRConsumer Staples
    1.47%
  • 53

    American States Water Co

    AWRUtilities
    1.45%
  • 54

    Universal Health Realty Income Trust

    UHTReal Estate
    1.45%
  • 55

    California Water Service Grp

    Other
    1.45%
  • 56

    Cincinnati Financial Corp.

    CINFFinancials
    1.44%
  • 57

    T Rowe Price Group Inc

    TROWFinancials
    1.44%
  • 58

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    1.42%
  • 59

    Atmos Energy Corp

    ATOUtilities
    1.41%
  • 60

    Kimberly-Clark Corp

    KMBUnknown
    1.41%
  • 61

    Automatic Data Processing Inc

    ADPInformation Technology
    1.37%
  • 62

    Rli Corp

    RLIFinancials
    1.36%
  • 63

    OLD REPUBLIC INTL CORP

    ORIUnknown
    1.33%
  • 64

    Brown-forman Corp.

    BF.BConsumer Staples
    1.31%
  • 65

    Abbott Laboratories

    ABTHealth Care
    1.27%