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FDIV
MarketDesk Focused U.S. Dividend ETF
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FDIV Holdings Information

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Holdings Count
62
Total Assets
73.48M
Top 10 Percentage
20.40%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

62 Holdings as of Jun 29, 2026
62 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TKO
TKO Group Holdings, Inc.
2.08%$1.53M―$38.48B14.63%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.06%$1.52M―$444.60B32.45%
18 Buy
3 Hold
0 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
2.05%$1.51M―$44.53B-2.50%
9 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.04%$1.50M―$611.36B62.88%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
YUM
Yum! Brands
2.04%$1.50M―$43.11B6.79%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
AXS
Axis Capital Holdings
2.04%$1.50M―$8.02B4.83%
7 Buy
1 Hold
0 Sell
Strong Buy
―
TIGO
Millicom International Cellular Sa
2.02%$1.49M―$14.95B141.83%
1 Buy
1 Hold
1 Sell
Hold
―
UNH
Unitedhealth Group Inc.
2.02%$1.49M―$377.45B27.44%
19 Buy
3 Hold
1 Sell
Strong Buy
―
ALL
Allstate Corp
2.02%$1.49M―$61.68B20.61%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
ES
Eversource Energy
2.02%$1.49M―$27.18B11.96%
2 Buy
4 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

23.64%Financial20.90%Consumer Cyclical15.79%Industrials13.93%Consumer Defensive12.15%Healthcare6.06%Utilities4.11%Communication Services1.93%Basic Materials1.00%Technology0.49%General23.64%Financial
Financial
23.64%
Consumer Cyclical
20.90%
Industrials
15.79%
Consumer Defensive
13.93%
Healthcare
12.15%
Utilities
6.06%
Communication Services
4.11%
Basic Materials
1.93%
Technology
1.00%
General
0.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.09%Outperform1016.87%Outperform921.97%Outperform810.12%Neutral713.97%Neutral69.01%Neutral55.95%Neutral44.03%Underperform33.99%Underperform24.00%Underperform17
The weighted average smart score of the FDIV ETF is 7
10
10.09%
9
16.87%
8
21.97%
7
10.12%
6
13.97%
5
9.01%
4
5.95%
3
4.03%
2
3.99%
1
4.00%

FDIV ETF News

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See More FDIV News

FDIV ETF FAQ

What are ETF FDIV’s top 3 holdings?
FDIV’s top 3 holdings are TKO, ABBV, KDP.
    What is FDIV’s holding count?
    ETF FDIV’s is holdings 62 different assets.
      What are the total assets of ETF FDIV?
      ETF FDIV’s total assets are 73.48M.
        What sector is FDIV most exposed to?
        FDIV is most exposed to 23.64% Financial of its holdings.
          How concentrated is FDIV?
          FDIV’s top 10 holdings represent 20.40% of the fund.
            What is FDIV’s average Smart Score?
            The weighted average Smart Score of FDIV is 7.
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