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FDIV
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FDIV Holdings Information

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Holdings Count
63
Total Assets
58.67M
Top 10 Percentage
21.75%
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

63 Holdings as of Aug 03, 2026
63 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LW
Lamb Weston Holdings
2.31%$1.35M―$7.22B-3.02%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
ALL
Allstate Corp
2.28%$1.34M―$67.98B29.38%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
THG
The Hanover Insurance
2.25%$1.32M―$8.10B35.56%
2 Buy
6 Hold
0 Sell
Hold
―
TIGO
Millicom International Cellular Sa
2.20%$1.29M―$16.00B131.01%
1 Buy
1 Hold
1 Sell
Hold
―
AMGN
Amgen Inc
2.19%$1.29M―$207.87B25.48%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
2.12%$1.25M―$439.63B36.27%
14 Buy
4 Hold
0 Sell
Strong Buy
―
MSM
Msc Industrial Direct
2.12%$1.24M―$6.89B46.18%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.10%$1.23M―$617.78B48.74%
14 Buy
4 Hold
0 Sell
Strong Buy
―
TROW
T. Rowe Price Group
2.09%$1.23M―$23.94B7.14%
0 Buy
6 Hold
3 Sell
Moderate Sell
―
BF.B
Brown-Forman Corp (BF-B)
2.09%$1.22M―$13.27B-6.21%
0 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

24.45%Financial19.79%Consumer Cyclical15.18%Industrials14.45%Consumer Defensive12.47%Healthcare5.94%Utilities3.91%Communication Services1.66%Basic Materials1.23%Technology0.91%General24.45%Financial
Financial
24.45%
Consumer Cyclical
19.79%
Industrials
15.18%
Consumer Defensive
14.45%
Healthcare
12.47%
Utilities
5.94%
Communication Services
3.91%
Basic Materials
1.66%
Technology
1.23%
General
0.91%

Countries Breakdown

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

Breakdown By Smart Score

8.90%Outperform1023.13%Outperform918.98%Outperform814.31%Neutral710.62%Neutral613.13%Neutral53.73%Neutral43.15%Underperform24.06%Underperform17
The weighted average smart score of the FDIV ETF is 7
10
8.90%
9
23.13%
8
18.98%
7
14.31%
6
10.62%
5
13.13%
4
3.73%
3
0.00%
2
3.15%
1
4.06%

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 LW, ALL, THG.
    What is FDIV’s holding count?
    ETF FDIV’s is holdings 63 different assets.
      What are the total assets of ETF FDIV?
      ETF FDIV’s total assets are 58.67M.
        What sector is FDIV most exposed to?
        FDIV is most exposed to 24.45% Financial of its holdings.
          How concentrated is FDIV?
          FDIV’s top 10 holdings represent 21.75% of the fund.
            What is FDIV’s average Smart Score?
            The weighted average Smart Score of FDIV is 7.
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