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FDIV ETF Holdings Information

FDIV has a total of 69 holdings. The top 10 holdings account for 20.74%.
Compare
Holdings Count
69
Total Assets
84.16M
Top 10 Percentage
20.74%
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
69 Holdings as of Jun 19, 2025
69 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Oshkosh Corporation
2.18%
$1.84M
$7.06B
2.21%
7 Buy
5 Hold
1 Sell
Moderate Buy
Northrop Grumman Corp.
2.10%
$1.77M
$71.19B
13.85%
10 Buy
5 Hold
0 Sell
Moderate Buy
Best Buy Co.
2.08%
$1.75M
$14.32B
-26.64%
9 Buy
9 Hold
1 Sell
Moderate Buy
Qualcomm
2.08%
$1.75M
$168.69B
-28.70%
8 Buy
8 Hold
1 Sell
Moderate Buy
Amgen Inc
2.07%
$1.74M
$155.74B
-6.54%
11 Buy
10 Hold
1 Sell
Moderate Buy
Tractor Supply Company
2.06%
$1.73M
$27.59B
-7.17%
9 Buy
10 Hold
2 Sell
Moderate Buy
Unitedhealth Group Inc.
2.05%
$1.73M
$278.67B
-36.60%
18 Buy
7 Hold
1 Sell
Moderate Buy
Merck & Company
2.05%
$1.72M
$199.10B
-38.85%
9 Buy
7 Hold
1 Sell
Moderate Buy
United Parcel Service
2.04%
$1.72M
$84.01B
-27.52%
10 Buy
8 Hold
2 Sell
Moderate Buy
Lancaster Colony
2.03%
$1.71M
$4.66B
-8.75%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.20%Consumer Defensive18.94%Industrials16.86%Consumer Cyclical13.15%Healthcare8.88%Financial6.82%Energy6.16%Technology4.89%Basic Materials3.94%Communication Services0.17%General20.20%Consumer Defensive
Consumer Defensive
20.20%
Industrials
18.94%
Consumer Cyclical
16.86%
Healthcare
13.15%
Financial
8.88%
Energy
6.82%
Technology
6.16%
Basic Materials
4.89%
Communication Services
3.94%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

4.38%Outperform1012.26%Outperform99.16%Outperform816.86%Neutral713.90%Neutral611.79%Neutral516.58%Neutral45.93%Underperform32.89%Underperform26.26%Underperform16
The weighted average smart score of the FDIV ETF is 6
10
4.38%
9
12.26%
8
9.16%
7
16.86%
6
13.90%
5
11.79%
4
16.58%
3
5.93%
2
2.89%
1
6.26%

FDIV ETF FAQ

What are ETF FDIV’s top 3 holdings?
FDIV’s top 3 holdings are OSK, NOC, BBY.
    What is ETF FDIV’s holdings count?
    ETF FDIV’s is holdings 69 different assets.
      What are the total assets of ETF FDIV?
      ETF FDIV’s total assets are 84.16M.
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