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FR:USDIV Holdings Information

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Last updated: October 9, 2026

Holdings Count
290
Total Assets
―
Top 10 Percentage
38.15%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

290 Holdings as of Oct 09, 2026
290 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.67%$396.20K―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
7.30%$377.19K―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
6.00%$309.91K―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.70%$191.31K―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.97%$153.60K―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.74%$141.54K―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.37%$122.43K―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.13%$110.30K―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.66%$85.97K―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.61%$83.25K―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.46%Technology10.96%Financial9.94%Communication Services8.41%Consumer Cyclical7.90%Healthcare6.63%General5.45%Industrials5.34%Consumer Defensive3.57%Energy3.30%Real Estate2.32%Utilities0.71%Basic Materials35.46%Technology
Technology
35.46%
Financial
10.96%
Communication Services
9.94%
Consumer Cyclical
8.41%
Healthcare
7.90%
General
6.63%
Industrials
5.45%
Consumer Defensive
5.34%
Energy
3.57%
Real Estate
3.30%
Utilities
2.32%
Basic Materials
0.71%

Countries Breakdown

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

Breakdown By Smart Score

20.92%Outperform1018.37%Outperform924.09%Outperform815.34%Neutral79.38%Neutral63.76%Neutral54.25%Neutral41.53%Underperform31.62%Underperform20.76%Underperform18
The weighted average smart score of the FR:USDIV ETF is 8
10
20.92%
9
18.37%
8
24.09%
7
15.34%
6
9.38%
5
3.76%
4
4.25%
3
1.53%
2
1.62%
1
0.76%

USDIV ETF News

USDIV ETF FAQ

What are ETF FR:USDIV’s top 3 holdings?
FR:USDIV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FR:USDIV’s holding count?
    ETF FR:USDIV’s is holdings 290 different assets.
      What are the total assets of ETF FR:USDIV?
      Currently, no data Available
      What sector is FR:USDIV most exposed to?
      FR:USDIV is most exposed to 35.46% Technology of its holdings.
        How concentrated is FR:USDIV?
        FR:USDIV’s top 10 holdings represent 38.15% of the fund.
          What is FR:USDIV’s average Smart Score?
          The weighted average Smart Score of FR:USDIV is 8.
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