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FR:USDIV ETF Holdings Information

USDIV has a total of 76 holdings. The top 10 holdings account for 41.63%.
Compare
Holdings Count
76
Total Assets
1.32M
Top 10 Percentage
41.63%
Asset Class
Equity
Category
Size And Style
Region
North America
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76 Holdings as of Feb 19, 2025
76 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.07%
$458.48K
$1.82T
49.18%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.53%
$409.98K
$1.07T
86.48%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.35%
$393.90K
$2.25T
31.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.20%
$380.40K
$3.67T
34.87%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.12%
$372.76K
$3.41T
100.47%
36 Buy
3 Hold
0 Sell
Strong Buy
Intel
4.07%
$368.61K
$118.60B
-42.23%
1 Buy
27 Hold
5 Sell
Hold
Qualcomm
4.06%
$367.42K
$192.05B
15.31%
11 Buy
9 Hold
1 Sell
Moderate Buy
International Business Machines Corporation
3.88%
$351.46K
$243.25B
44.09%
7 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
3.87%
$349.83K
$3.05T
2.97%
29 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.48%
$315.04K
Rows:
10

Sector Breakdown

68.03%Technology21.35%Communication Services9.44%Financial0.70%General0.30%Consumer Goods0.18%Real Estate68.03%Technology
Technology
68.03%
Communication Services
21.35%
Financial
9.44%
General
0.70%
Consumer Goods
0.30%
Real Estate
0.18%

Countries Breakdown

85.18%United States5.63%Taiwan3.88%Hong Kong1.30%Australia0.87%Canada0.83%India0.57%Japan0.53%Sweden0.52%France0.47%Korea, Republic0.22%United Kingdom85.18%United States
United States
85.18%
Taiwan
5.63%
Hong Kong
3.88%
Australia
1.30%
Canada
0.87%
India
0.83%
Japan
0.57%
Sweden
0.53%
France
0.52%
Korea, Republic
0.47%
United Kingdom
0.22%

Breakdown By Smart Score

21.98%Outperform1019.45%Outperform920.85%Outperform89.71%Neutral78.82%Neutral67.34%Neutral55.41%Neutral45.63%Underperform30.11%Underperform20.70%Underperform17
The weighted average smart score of the FR:USDIV ETF is 7
10
21.98%
9
19.45%
8
20.85%
7
9.71%
6
8.82%
5
7.34%
4
5.41%
3
5.63%
2
0.11%
1
0.70%

USDIV ETF FAQ

What are ETF FR:USDIV’s top 3 holdings?
FR:USDIV’s top 3 holdings are META, AVGO, GOOG.
    What is ETF FR:USDIV’s holdings count?
    ETF FR:USDIV’s is holdings 76 different assets.
      What are the total assets of ETF FR:USDIV?
      ETF FR:USDIV’s total assets are 1.32M.
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