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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
70.29M
Top 10 Percentage
21.16%
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 03, 2026
62 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IBM
International Business Machines Corporation
2.42%
$1.68M
―
$287.26B
13.08%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
2.13%
$1.48M
―
$307.11B
80.33%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
ADP
Automatic Data Processing
2.12%
$1.47M
―
$91.04B
-29.10%
4 Buy
9 Hold
1 Sell
Hold
―
GNTX
Gentex Corp
2.11%
$1.47M
―
$5.32B
17.50%
1 Buy
4 Hold
0 Sell
Hold
―
C
Citigroup Inc
2.11%
$1.47M
―
$222.82B
76.27%
14 Buy
3 Hold
0 Sell
Strong Buy
―
NOV
NOV Inc.
2.08%
$1.45M
―
$7.47B
74.67%
5 Buy
6 Hold
2 Sell
Hold
―
JEF
Jefferies Group
2.06%
$1.43M
―
$10.80B
8.27%
2 Buy
2 Hold
1 Sell
Hold
―
WSM
Williams-Sonoma
2.05%
$1.43M
―
$24.39B
31.72%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
SNA
Snap-on Inc
2.05%
$1.43M
―
$19.55B
18.77%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
ROK
Rockwell Automation
2.05%
$1.43M
―
$51.38B
44.22%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.01%Financial20.96%Industrials11.83%Healthcare11.48%Consumer Defensive9.06%Consumer Cyclical5.95%Basic Materials4.93%Communication Services4.55%Technology3.93%Utilities3.18%Energy0.11%General24.01%Financial
Financial
24.01%
Industrials
20.96%
Healthcare
11.83%
Consumer Defensive
11.48%
Consumer Cyclical
9.06%
Basic Materials
5.95%
Communication Services
4.93%
Technology
4.55%
Utilities
3.93%
Energy
3.18%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

13.06%Outperform106.87%Outperform921.62%Outperform816.76%Neutral716.77%Neutral68.08%Neutral53.89%Neutral42.93%Underperform32.02%Underperform28.00%Underperform17
The weighted average smart score of the FDIV ETF is 7
10
13.06%
9
6.87%
8
21.62%
7
16.76%
6
16.77%
5
8.08%
4
3.89%
3
2.93%
2
2.02%
1
8.00%

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 IBM, GS, ADP.
    What is ETF FDIV’s holdings count?
    ETF FDIV’s is holdings 62 different assets.
      What are the total assets of ETF FDIV?
      ETF FDIV’s total assets are 70.29M.
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