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

FDIV has a total of 68 holdings. The top 10 holdings account for 21.61%.
Compare
Holdings Count
68
Total Assets
103.81M
Top 10 Percentage
21.61%
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
68 Holdings as of Apr 15, 2025
68 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LMT
Lockheed Martin
2.28%
$2.37M
―
$111.50B
3.36%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
LANC
Lancaster Colony
2.25%
$2.34M
―
$5.16B
-2.77%
1 Buy
4 Hold
0 Sell
Hold
―
LW
Lamb Weston Holdings
2.23%
$2.32M
―
$7.90B
-33.43%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
AFG
American Financial
2.15%
$2.23M
―
$10.75B
0.09%
0 Buy
4 Hold
0 Sell
Hold
―
BF.B
Brown-Forman Corp (BF-B)
2.14%
$2.22M
―
$16.24B
-31.35%
2 Buy
6 Hold
2 Sell
Hold
―
FLO
Flowers Foods
2.13%
$2.21M
―
$3.95B
-21.02%
0 Buy
4 Hold
1 Sell
Hold
―
ADP
Automatic Data Processing
2.11%
$2.20M
―
$122.70B
22.05%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
GIS
General Mills Inc
2.11%
$2.19M
―
$32.31B
-14.72%
4 Buy
11 Hold
1 Sell
Hold
―
HD
Home Depot
2.10%
$2.18M
―
$355.03B
5.76%
20 Buy
6 Hold
1 Sell
Moderate Buy
―
PEP
Pepsico
2.09%
$2.17M
―
$201.24B
-14.72%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.39%Industrials24.46%Consumer Defensive14.43%Consumer Cyclical7.98%Financial7.95%Basic Materials6.65%Technology4.92%Energy3.99%Healthcare2.86%Communication Services1.03%Utilities0.34%General25.39%Industrials
Industrials
25.39%
Consumer Defensive
24.46%
Consumer Cyclical
14.43%
Financial
7.98%
Basic Materials
7.95%
Technology
6.65%
Energy
4.92%
Healthcare
3.99%
Communication Services
2.86%
Utilities
1.03%
General
0.34%

Countries Breakdown

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

Breakdown By Smart Score

6.17%Outperform1017.76%Outperform914.05%Outperform812.20%Neutral715.35%Neutral614.34%Neutral510.86%Neutral45.32%Underperform33.00%Underperform20.94%Underperform16
The weighted average smart score of the FDIV ETF is 6
10
6.17%
9
17.76%
8
14.05%
7
12.20%
6
15.35%
5
14.34%
4
10.86%
3
5.32%
2
3.00%
1
0.94%

FDIV ETF FAQ

What are ETF FDIV’s top 3 holdings?
FDIV’s top 3 holdings are LMT, LANC, LW.
    What is ETF FDIV’s holdings count?
    ETF FDIV’s is holdings 68 different assets.
      What are the total assets of ETF FDIV?
      ETF FDIV’s total assets are 103.81M.

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