TMDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GPC	Genuine Parts Co.Consumer Disc. · Auto Components	1.89%	1.9%	689	$88.6K	+90	Consumer Disc.	Auto Components
2	RLI	Rli CorpFinancials · Insurance	1.71%	3.6%	1,302	$80.4K	-	Financials	Insurance
Share changes, sector and industry · Pro
3	CINF	Cincinnati Financial Corp.	1.69%	5.3%	419	$79.4K
4	SON	Sonoco Products Co.	1.69%	7.0%	1,395	$79.5K
5	KMB	Kimberly-Clark Corp.	1.67%	8.6%	694	$78.4K
6	SWK	Stanley Black & Decker Inc	1.67%	10.3%	848	$78.5K
7	APD	Air Products & Chemicals In	1.66%	12.0%	253	$78.1K
8	—	T Rowe Price	1.65%	13.6%	651	$77.5K
9	SHW	Sherwin Williams Co.	1.65%	15.3%	222	$77.5K
10	JNJ	Johnson and Johnson	1.64%	16.9%	296	$76.8K
11	—	Chai Watana Tannery Group PCL	1.64%	18.6%	1,554	$76.9K
12	—	Bendigo and Adelaide Bank	1.63%	20.2%	2,216	$76.3K
13	ORI	Old Republic International Corp	1.63%	21.8%	1,844	$76.7K
14	AWR	American States Water Co	1.62%	23.4%	917	$76.2K
15	CSL	Carlisle Cos Inc	1.62%	25.1%	207	$76.0K
16	ITW	Illinois Tool Works Inc.	1.62%	26.7%	277	$76.0K
17	MSA	Msa Safety Inc	1.62%	28.3%	442	$76.1K
18	MSEX	Middlesex Water Co	1.62%	29.9%	1,343	$76.1K
19	SPGI	S&P Global Inc	1.62%	31.5%	170	$76.0K
20	SJW	Sjw Corp	1.62%	33.2%	1,244	$76.1K
21	SCL	Stepan Company	1.61%	34.8%	1,326	$75.4K
22	CBSH	Commerce Bancshares, Inc.	1.60%	36.4%	1,279	$75.1K
23	ABT	Abbott Laboratories	1.60%	38.0%	786	$75.2K
24	ADP	Automatic Data Processing, Inc.	1.59%	39.6%	312	$74.7K
25	SYY	Sysco Corp	1.59%	41.2%	885	$74.5K
26	GWW	Ww Grainger Ord	1.58%	42.7%	54	$74.0K
27	MKC	Mccormick & Co Inc Ordinary Shares (Non Voting)	1.58%	44.3%	1,431	$74.1K
28	PPG	Ppg Industries Inc.	1.58%	45.9%	596	$73.9K
29	BDX	Becton Dickinson and Co.	1.58%	47.5%	478	$74.3K
30	CL	Colgate-Palmolive Co	1.57%	49.0%	788	$73.6K
31	ED	Consolidated Edison Inc_None_0	1.57%	50.6%	660	$73.9K
32	CTBI	Community Trust Bancorp Inc	1.56%	52.2%	1,005	$73.2K
33	AFL	Aflac Corp.	1.55%	53.7%	605	$72.9K
34	GRC	The Gorman-rupp Co	1.55%	55.3%	851	$72.6K
35	ATO	Atmos Energy Corp	1.55%	56.8%	419	$72.8K
36	NDSN	Nordson Corp	1.55%	58.4%	247	$72.5K
37	UBSI	United Bankshares Inc/wv	1.55%	59.9%	1,567	$72.8K
38	—	Medtronic Plc	1.55%	61.5%	877	$72.8K
39	LANC	Lancaster Colony Corp	1.54%	63.0%	644	$72.3K
40	RPM	Rpm International Inc	1.54%	64.5%	655	$72.3K
41	NFG	National Fuel Gas Co	1.53%	66.1%	918	$71.8K
42	—	National Retail Properties Inc	1.53%	67.6%	1,528	$71.8K
43	LOW	Lowe'S Cos Inc -	1.52%	69.1%	319	$71.4K
44	MGRC	Mcgrath Rentcorp_None_0	1.52%	70.6%	614	$71.4K
45	KO	The Coca-Cola Company	1.51%	72.2%	854	$70.8K
46	PG	The Procter & Gamble Co	1.51%	73.7%	475	$70.9K
47	BKH	Black Hills Corp	1.51%	75.2%	982	$70.9K
48	EMR	Emerson Electric Co.	1.50%	76.7%	496	$70.2K
49	PEP	Pepsico Inc_None_0	1.50%	78.2%	490	$70.2K
50	CLX	The Clorox Company	1.49%	79.7%	717	$69.7K
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TMDV ETF All Holdings

TMDV holdings total 66 positions. The top 10 holdings account for 16.9% of the fund, led by Genuine Parts Co. at 1.9%, Rli Corp at 1.7%, Cincinnati Financial Corp. at 1.7%.

TMDV portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Consumer Staples at 19.7%.

TMDV sectors provide a detailed breakdown. TMDV overlap shows how holdings compare to other funds in your portfolio.

Compare TMDV

TMDV vs SPY TMDV vs QQQ TMDV vs VOO TMDV vs VTI TMDV vs IVV TMDV vs SCHD TMDV vs VYM TMDV vs VXUS

TMDV ETF Holdings

66 of 66 holdings

Sector

Industry

Sort By

1
Genuine Parts Co.
GPCConsumer Discretionary
1.89%
2
Rli Corp
RLIFinancials
1.71%
3
Cincinnati Financial Corp.
CINFFinancials
1.69%
4
Sonoco Products Co.
SONMaterials
1.69%
5
Kimberly-Clark Corp.
KMBConsumer Staples
1.67%
6
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
1.67%
7
Air Products & Chemicals In
APDMaterials
1.66%
8
T Rowe Price
TROWFinancials
1.65%
9
Sherwin Williams Co.
SHWMaterials
1.65%
10
JOHNSON AND JOHNSON
JNJHealth Care
1.64%
11
Chai Watana Tannery Group PCL
CWT:THUnknown
1.64%
12
Bendigo And Adelaide Bank
BENFinancials
1.63%
13
OLD REPUBLIC INTL CORP
ORIUnknown
1.63%
14
American States Water Co
AWRUtilities
1.62%
15
Carlisle Cos Inc
CSLIndustrials
1.62%
16
Illinois Tool Works Inc.
ITWIndustrials
1.62%
17
Msa Safety Inc
MSAIndustrials
1.62%
18
MIDDLESEX WATER CO
MSEXUtilities
1.62%
19
S&P Global Inc
SPGIFinancials
1.62%
20
Sjw Corp
SJWUtilities
1.62%
21
Stepan Company
SCLMaterials
1.61%
22
Commerce Bancshares, Inc.
CBSHFinancials
1.60%
23
Abbott Laboratories
ABTUnknown
1.60%
24
Automatic Data Processing, Inc.
ADPUnknown
1.59%
25
Sysco Corp
SYYConsumer Staples
1.59%
26
Ww Grainger Ord
GWWIndustrials
1.58%
27
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
1.58%
28
Ppg Industries Inc.
PPGMaterials
1.58%
29
Becton Dickinson And Co.
BDXUnknown
1.58%
30
Colgate-Palmolive Co
CLConsumer Staples
1.57%
31
Consolidated Edison Inc_None_0
EDUtilities
1.57%
32
Community Trust Bancorp Inc
CTBIUnknown
1.56%
33
Aflac Corp.
AFLFinancials
1.55%
34
Gorman-rupp Co/the
GRCIndustrials
1.55%
35
Atmos Energy Corp
ATOUnknown
1.55%
36
Nordson Corp
NDSNIndustrials
1.55%
37
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials
1.55%
38
Medtronic Plc
MDT:IEHealth Care
1.55%
39
Lancaster Colony Corp
LANCConsumer Staples
1.54%
40
Rpm International Inc
RPMMaterials
1.54%
41
National Fuel Gas Co
NFGEnergy
1.53%
42
National Retail Properties Inc
NNNReal Estate
1.53%
43
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
1.52%
44
Mcgrath Rentcorp_None_0
MGRCIndustrials
1.52%
45
The Coca-Cola Company
KOConsumer Staples
1.51%
46
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
1.51%
47
Black Hills Corp
BKHUnknown
1.51%
48
Emerson Electric Co.
EMRIndustrials
1.50%
49
Pepsico Inc_None_0
PEPConsumer Staples
1.50%
50
The Clorox Company
CLXConsumer Staples
1.49%
51
Hormel Foods Corp.
HRLConsumer Staples
1.49%
52
Archer-Daniels-Midland Co.
ADMUnknown
1.48%
53
Northwest Natural Holding Company
NWNUtilities
1.48%
54
Dover Corp|341
DOVIndustrials
1.47%
55
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
1.47%
56
Brown-Forman Corp Registered Shs -B- Non Vtg
BFBConsumer Staples
1.45%
57
Federal Realty Investment Trust
FRTReal Estate
1.45%
58
Universal Corp Va
UVVConsumer Staples
1.45%
59
Abm Industries Inc_None_0
ABMDIndustrials
1.44%
60
Target Corp.(A)
TGTConsumer Discretionary
1.43%
61
Hb Fuller
FULMaterials
1.38%
62
Walmart Inc Com USD0.1
WMTConsumer Staples
1.38%
63
CHEVRON CORP
CVXEnergy
1.36%
64
Nucor Corp.
NUEMaterials
1.29%
65
Net Other Assets (Liabilities)
Other
0.23%
66
Mobility Global Inc
MBGLUnknown
0.07%

#	Company	Ticker	Weight
1	Genuine Parts Co.	GPC	1.890%
2	Rli Corp	RLI	1.710%
3	Cincinnati Financial Corp.	CINF	1.690%
4	Sonoco Products Co.	SON	1.690%
5	Kimberly-Clark Corp.	KMB	1.670%
6	Stanley Black & Decker Inc Common Stock USD2.5	SWK	1.670%
7	Air Products & Chemicals In	APD	1.660%
8	T Rowe Price	TROW	1.650%
9	Sherwin Williams Co.	SHW	1.650%
10	JOHNSON AND JOHNSON	JNJ	1.640%
11	Chai Watana Tannery Group PCL	CWT:TH	1.640%
12	Bendigo And Adelaide Bank	BEN	1.630%
13	OLD REPUBLIC INTL CORP	ORI	1.630%
14	American States Water Co	AWR	1.620%
15	Carlisle Cos Inc	CSL	1.620%
16	Illinois Tool Works Inc.	ITW	1.620%
17	Msa Safety Inc	MSA	1.620%
18	MIDDLESEX WATER CO	MSEX	1.620%
19	S&P Global Inc	SPGI	1.620%
20	Sjw Corp	SJW	1.620%
21	Stepan Company	SCL	1.610%
22	Commerce Bancshares, Inc.	CBSH	1.600%
23	Abbott Laboratories	ABT	1.600%
24	Automatic Data Processing, Inc.	ADP	1.590%
25	Sysco Corp	SYY	1.590%
26	Ww Grainger Ord	GWW	1.580%
27	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	1.580%
28	Ppg Industries Inc.	PPG	1.580%
29	Becton Dickinson And Co.	BDX	1.580%
30	Colgate-Palmolive Co	CL	1.570%
31	Consolidated Edison Inc_None_0	ED	1.570%
32	Community Trust Bancorp Inc	CTBI	1.560%
33	Aflac Corp.	AFL	1.550%
34	Gorman-rupp Co/the	GRC	1.550%
35	Atmos Energy Corp	ATO	1.550%
36	Nordson Corp	NDSN	1.550%
37	United Bankshares Inc/wv Common Stock Usd 2.5	UBSI	1.550%
38	Medtronic Plc	MDT:IE	1.550%
39	Lancaster Colony Corp	LANC	1.540%
40	Rpm International Inc	RPM	1.540%
41	National Fuel Gas Co	NFG	1.530%
42	National Retail Properties Inc	NNN	1.530%
43	Lowe'S Cos Inc - Common	LOW	1.520%
44	Mcgrath Rentcorp_None_0	MGRC	1.520%
45	The Coca-Cola Company	KO	1.510%
46	Procter & Gamble Co/The Pg Us Equity	PG	1.510%
47	Black Hills Corp	BKH	1.510%
48	Emerson Electric Co.	EMR	1.500%
49	Pepsico Inc_None_0	PEP	1.500%
50	The Clorox Company	CLX	1.490%
51	Hormel Foods Corp.	HRL	1.490%
52	Archer-Daniels-Midland Co.	ADM	1.480%
53	Northwest Natural Holding Company	NWN	1.480%
54	Dover Corp\|341	DOV	1.470%
55	Mcdonald'S Corp Mcd Us Equity	MCD	1.470%
56	Brown-Forman Corp Registered Shs -B- Non Vtg	BFB	1.450%
57	Federal Realty Investment Trust	FRT	1.450%
58	Universal Corp Va	UVV	1.450%
59	Abm Industries Inc_None_0	ABMD	1.440%
60	Target Corp.(A)	TGT	1.430%
61	Hb Fuller	FUL	1.380%
62	Walmart Inc Com USD0.1	WMT	1.380%
63	CHEVRON CORP	CVX	1.360%
64	Nucor Corp.	NUE	1.290%
65	Net Other Assets (Liabilities)	-	0.230%
66	Mobility Global Inc	MBGL	0.070%