tiprankstipranks
FDIV
MarketDesk Focused U.S. Dividend ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FDIV Holdings Information

Compare
Holdings Count
62
Total Assets
58.70M
Top 10 Percentage
21.36%
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 Aug 14, 2026
62 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AU
Anglogold Ashanti PLC
2.25%$1.32M―$48.01B77.31%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
2.18%$1.28M―$98.74B149.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
2.18%$1.28M―$14.01B97.61%
4 Buy
10 Hold
3 Sell
Hold
―
OMC
Omnicom Group Inc
2.16%$1.27M―$24.24B14.75%
3 Buy
4 Hold
1 Sell
Hold
―
DRI
Darden Restaurants, Inc.
2.14%$1.26M―$25.50B8.64%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
PRMB
Primo Brands Corporation
2.11%$1.24M―$8.98B0.65%
8 Buy
2 Hold
0 Sell
Strong Buy
―
HLNE
Hamilton Lane Inc
2.10%$1.23M―$5.92B-32.95%
6 Buy
1 Hold
0 Sell
Strong Buy
―
OLED
Universal Display Corp.
2.10%$1.23M―$4.18B-37.15%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
PAYX
Paychex
2.09%$1.23M―$44.60B-11.74%
1 Buy
9 Hold
3 Sell
Hold
―
DINO
HF Sinclair Corporation
2.05%$1.20M―$16.33B108.99%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.71%Financial14.85%Consumer Cyclical11.39%Industrials11.02%Consumer Defensive10.44%Energy6.90%Utilities5.22%Technology5.21%Communication Services5.15%Basic Materials1.91%Healthcare1.19%General26.71%Financial
Financial
26.71%
Consumer Cyclical
14.85%
Industrials
11.39%
Consumer Defensive
11.02%
Energy
10.44%
Utilities
6.90%
Technology
5.22%
Communication Services
5.21%
Basic Materials
5.15%
Healthcare
1.91%
General
1.19%

Countries Breakdown

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

Breakdown By Smart Score

3.16%Outperform1014.49%Outperform922.16%Outperform818.73%Neutral79.90%Neutral613.09%Neutral59.77%Neutral41.94%Underperform35.82%Underperform20.94%Underperform17
The weighted average smart score of the FDIV ETF is 7
10
3.16%
9
14.49%
8
22.16%
7
18.73%
6
9.90%
5
13.09%
4
9.77%
3
1.94%
2
5.82%
1
0.94%

FDIV ETF News

See More FDIV News
See More FDIV News

FDIV ETF FAQ

What are ETF FDIV’s top 3 holdings?
FDIV’s top 3 holdings are AU, VLO, APA.
    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 58.70M.
        What sector is FDIV most exposed to?
        FDIV is most exposed to 26.71% Financial of its holdings.
          How concentrated is FDIV?
          FDIV’s top 10 holdings represent 21.36% of the fund.
            What is FDIV’s average Smart Score?
            The weighted average Smart Score of FDIV is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement