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FDIV
MarketDesk Focused U.S. Dividend ETF
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FDIV Holdings Information

Compare
Holdings Count
62
Total Assets
73.37M
Top 10 Percentage
22.10%
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
62 Holdings as of Feb 20, 2026
62 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
2.41%
$1.77M
―
$202.66B
15.18%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
WH
Wyndham Hotels & Resorts
2.27%
$1.67M
―
$6.06B
-22.57%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TMUS
T Mobile US
2.25%
$1.65M
―
$234.97B
-18.75%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
2.24%
$1.64M
―
$157.25B
8.37%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
ITW
Illinois Tool Works
2.23%
$1.63M
―
$85.35B
11.62%
1 Buy
5 Hold
3 Sell
Hold
―
PEP
Pepsico
2.18%
$1.60M
―
$224.66B
7.45%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
MKC
McCormick & Company Inc
2.16%
$1.58M
―
$18.80B
-14.52%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.12%
$1.56M
―
$341.93B
11.90%
14 Buy
1 Hold
0 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
2.12%
$1.56M
―
$39.59B
-13.22%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
MKTX
Marketaxess
2.11%
$1.55M
―
$6.55B
-6.56%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.87%Financial17.34%Technology15.93%Consumer Defensive14.95%Consumer Cyclical10.54%Industrials9.14%Healthcare5.70%Communication Services4.07%Utilities2.10%Basic Materials0.35%General19.87%Financial
Financial
19.87%
Technology
17.34%
Consumer Defensive
15.93%
Consumer Cyclical
14.95%
Industrials
10.54%
Healthcare
9.14%
Communication Services
5.70%
Utilities
4.07%
Basic Materials
2.10%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

6.06%Outperform1020.34%Outperform912.63%Outperform820.28%Neutral711.58%Neutral614.69%Neutral43.92%Underperform35.41%Underperform25.08%Underperform16
The weighted average smart score of the FDIV ETF is 6
10
6.06%
9
20.34%
8
12.63%
7
20.28%
6
11.58%
5
0.00%
4
14.69%
3
3.92%
2
5.41%
1
5.08%

FDIV ETF News

The Rise of STG: Ambition, Scale, and the Cost of Momentum
PremiumMarket News

The Rise of STG: Ambition, Scale, and the Cost of Momentum

18h ago
AX
CSX
The Week That Was, The Week Ahead: Macro and Markets, Feb. 22
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22

22h ago
B
D
KDP Upcoming Earnings Report: What to Expect?
PremiumPre-Earnings

KDP Upcoming Earnings Report: What to Expect?

23h ago
KDP
American Express, T Mobile, Roblox, Philip Morris, Texas Instruments Insider Shake-Up
PremiumWeekend Updates

American Express, T Mobile, Roblox, Philip Morris, Texas Instruments Insider Shake-Up

2d ago
PM
AXP
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 VZ, WH, TMUS.
    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 73.37M.
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