TMDV Holdings
66 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 67 holdings; the file lists 66.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EMERSON ELECTRIC CO | 1.73% | 485 | $77.2K |
| 2 | MCGRATH RENTCORP | 1.70% | 663 | $75.8K |
| 3 | BLACK HILLS CORP | 1.69% | 994 | $75.4K |
| 4 | NORDSON CORP | 1.69% | 230 | $75.4K |
| 5 | ABM INDUSTRIES INC | 1.69% | 1,544 | $75.3K |
| 6 | PROCTER & GAMBLE CO/THE | 1.64% | 496 | $73.3K |
| 7 | WALMART INC | 1.63% | 672 | $72.7K |
| 8 | GORMAN-RUPP CO | 1.61% | 971 | $72.1K |
| 9 | DOVER CORP | 1.61% | 382 | $71.9K |
| 10 | STEPAN CO | 1.61% | 1,169 | $71.7K |
| 11 | CHEVRON CORP | 1.59% | 345 | $70.8K |
| 12 | WW GRAINGER INC | 1.58% | 56 | $70.8K |
| 13 | FRANKLIN TEMPLETON INC | 1.58% | 2,174 | $70.6K |
| 14 | COLGATE-PALMOLIVE CO | 1.58% | 809 | $70.6K |
| 15 | NORTHWEST NATURAL HOLDING CO | 1.58% | 1,476 | $70.5K |
| 16 | COCA-COLA CO/THE | 1.58% | 821 | $70.5K |
| 17 | ARCHER-DANIELS-MIDLAND CO | 1.57% | 864 | $70.3K |
| 18 | ILLINOIS TOOL WORKS | 1.57% | 269 | $70.2K |
| 19 | CONSOLIDATED EDISON INC | 1.57% | 670 | $70.1K |
| 20 | BECTON DICKINSON AND CO | 1.57% | 389 | $70.1K |
| 21 | COMMUNITY TRUST BANCORP INC | 1.57% | 941 | $70.0K |
| 22 | MSA SAFETY INC | 1.56% | 389 | $69.7K |
| 23 | AFLAC INC | 1.56% | 617 | $69.6K |
| 24 | UNITED BANKSHARES INC | 1.56% | 1,532 | $69.5K |
| 25 | RPM INTERNATIONAL INC | 1.55% | 705 | $69.3K |
Sector Weights
- Basic Materials: 10.57%
- Consumer Cyclical: 6.36%
- Consumer Defensive: 22.49%
- Energy: 3.26%
- Financial Services: 15.79%
- Healthcare: 7.08%
- Industrials: 17.02%
- Real Estate: 2.85%
- Technology: 1.96%
- Utilities: 12.62%
Country Weights
- United States: 98.17%
- Ireland: 1.51%
- Other: 0.32%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.