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

Compare
Holdings Count
62
Total Assets
66.67M
Top 10 Percentage
20.93%
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 Dec 05, 2025
62 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXN
Texas Instruments
2.18%
$1.46M
―
$165.86B
-5.47%
11 Buy
6 Hold
4 Sell
Moderate Buy
―
OWL
Blue Owl Capital Inc
2.18%
$1.45M
―
$25.33B
-31.19%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
2.17%
$1.45M
―
$137.73B
28.91%
19 Buy
4 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
2.09%
$1.39M
―
$146.65B
22.73%
15 Buy
4 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
2.09%
$1.39M
―
$54.08B
-7.08%
10 Buy
2 Hold
0 Sell
Strong Buy
―
OLED
Universal Display Corp.
2.05%
$1.37M
―
$5.77B
-23.28%
5 Buy
0 Hold
0 Sell
Strong Buy
―
GRMN
Garmin
2.05%
$1.37M
―
$39.16B
-6.86%
2 Buy
1 Hold
3 Sell
Hold
―
FAST
Fastenal
2.05%
$1.36M
―
$47.64B
2.40%
2 Buy
3 Hold
3 Sell
Hold
―
BLK
BlackRock Inc.
2.05%
$1.36M
―
$174.91B
2.81%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
2.03%
$1.35M
―
$139.38B
-9.13%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.77%Industrials21.24%Financial15.88%Consumer Cyclical15.53%Technology12.62%Consumer Defensive4.71%Healthcare3.93%Basic Materials1.99%Communication Services1.05%Energy0.27%General22.77%Industrials
Industrials
22.77%
Financial
21.24%
Consumer Cyclical
15.88%
Technology
15.53%
Consumer Defensive
12.62%
Healthcare
4.71%
Basic Materials
3.93%
Communication Services
1.99%
Energy
1.05%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

4.02%Outperform1013.08%Outperform918.65%Outperform818.10%Neutral721.93%Neutral65.04%Neutral59.15%Neutral41.92%Underperform35.92%Underperform22.19%Underperform16
The weighted average smart score of the FDIV ETF is 6
10
4.02%
9
13.08%
8
18.65%
7
18.10%
6
21.93%
5
5.04%
4
9.15%
3
1.92%
2
5.92%
1
2.19%

FDIV ETF News

Blue Owl Capital put volume heavy and directionally bearish
PremiumThe Fly

Blue Owl Capital put volume heavy and directionally bearish

10h ago
OWL
SMH ETF News: Fund Flow Statistics – 12/8/25
PremiumMarket News

SMH ETF News: Fund Flow Statistics – 12/8/25

10h ago
MU
AMD
XRP Blasts Past Bitcoin and Ethereum Sell-offs, Analyst Declares Rally Will Hit on ‘Promising Fundamentals’
PremiumMarket News

XRP Blasts Past Bitcoin and Ethereum Sell-offs, Analyst Declares Rally Will Hit on ‘Promising Fundamentals’

12h ago
BEN
BLK
Analog Devices price target raised to $320 from $280 at UBS
PremiumThe Fly

Analog Devices price target raised to $320 from $280 at UBS

13h ago
ADI
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 TXN, OWL, ADI.
    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 66.67M.
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