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FDIV Holdings Information

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Last updated: October 9, 2026

Holdings Count
62
Total Assets
52.85M
Top 10 Percentage
21.47%
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 Oct 09, 2026
62 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CCL
Carnival Corporation
2.29%$1.21M―$35.13B-5.63%
16 Buy
4 Hold
0 Sell
Strong Buy
―
LW
Lamb Weston Holdings
2.24%$1.19M―$6.81B-22.41%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
2.24%$1.18M―$21.46B138.62%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
INTU
Intuit Inc.
2.21%$1.17M―$81.21B-52.65%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
GEN
Gen Digital Inc.
2.13%$1.13M―$13.62B-14.21%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
2.08%$1.10M―$60.26B43.01%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
2.08%$1.10M―$15.93B107.25%
6 Buy
9 Hold
2 Sell
Hold
―
FDS
Factset Research
2.08%$1.10M―$10.19B1.20%
2 Buy
6 Hold
4 Sell
Hold
―
AIG
American International Group, Inc.
2.06%$1.09M―$40.29B-5.23%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
2.05%$1.08M―$61.86B89.28%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.60%Financial16.13%Technology14.58%Industrials14.16%Consumer Defensive11.88%Consumer Cyclical11.54%Energy4.90%Basic Materials2.29%General1.93%Healthcare1.01%Communication Services0.97%Utilities20.60%Financial
Financial
20.60%
Technology
16.13%
Industrials
14.58%
Consumer Defensive
14.16%
Consumer Cyclical
11.88%
Energy
11.54%
Basic Materials
4.90%
General
2.29%
Healthcare
1.93%
Communication Services
1.01%
Utilities
0.97%

Countries Breakdown

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

Breakdown By Smart Score

16.16%Outperform1018.26%Outperform96.32%Outperform823.76%Neutral711.07%Neutral610.92%Neutral54.80%Neutral43.88%Underperform33.90%Underperform20.92%Underperform17
The weighted average smart score of the FDIV ETF is 7
10
16.16%
9
18.26%
8
6.32%
7
23.76%
6
11.07%
5
10.92%
4
4.80%
3
3.88%
2
3.90%
1
0.92%

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 CCL, LW, DINO.
    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 52.85M.
        What sector is FDIV most exposed to?
        FDIV is most exposed to 20.60% Financial of its holdings.
          How concentrated is FDIV?
          FDIV’s top 10 holdings represent 21.47% of the fund.
            What is FDIV’s average Smart Score?
            The weighted average Smart Score of FDIV is 7.
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