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FR:USDIV ETF Holdings Information

USDIV has a total of 76 holdings. The top 10 holdings account for 39.57%.
Compare
Holdings Count
76
Total Assets
2.76M
Top 10 Percentage
39.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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76 Holdings as of Jul 24, 2025
76 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
5.06%
$721.93K
$682.07B
76.19%
23 Buy
10 Hold
0 Sell
Moderate Buy
Nvidia Corporation
4.65%
$663.51K
$4.24T
54.74%
34 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.03%
$574.24K
$1.36T
93.43%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.00%
$570.41K
$1.80T
57.65%
41 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.88%
$553.52K
$2.34T
14.21%
14 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.83%
$545.62K
$3.80T
22.10%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.74%
$533.54K
$3.19T
-1.71%
13 Buy
11 Hold
1 Sell
Moderate Buy
Qualcomm
3.61%
$515.59K
$174.41B
-9.44%
8 Buy
9 Hold
1 Sell
Moderate Buy
Tencent Holdings
3.50%
$499.38K
$644.51B
57.57%
10 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.27%
$466.60K
Rows:
10

Sector Breakdown

62.70%Technology20.65%Communication Services12.32%Financial1.69%Industrials1.11%Real Estate1.08%General0.46%Healthcare62.70%Technology
Technology
62.70%
Communication Services
20.65%
Financial
12.32%
Industrials
1.69%
Real Estate
1.11%
General
1.08%
Healthcare
0.46%

Countries Breakdown

82.91%United States7.89%Hong Kong4.09%Taiwan1.15%Japan0.90%Korea, Republic0.82%India0.69%Canada0.50%Turkey0.44%Sweden0.28%Norway0.26%France0.07%Australia82.91%United States
United States
82.91%
Hong Kong
7.89%
Taiwan
4.09%
Japan
1.15%
Korea, Republic
0.90%
India
0.82%
Canada
0.69%
Turkey
0.50%
Sweden
0.44%
Norway
0.28%
France
0.26%
Australia
0.07%

Breakdown By Smart Score

22.85%Outperform103.40%Outperform919.44%Outperform825.45%Neutral75.86%Neutral69.08%Neutral53.61%Neutral46.33%Underperform31.46%Underperform22.53%Underperform17
The weighted average smart score of the FR:USDIV ETF is 7
10
22.85%
9
3.40%
8
19.44%
7
25.45%
6
5.86%
5
9.08%
4
3.61%
3
6.33%
2
1.46%
1
2.53%

USDIV ETF FAQ

What are ETF FR:USDIV’s top 3 holdings?
FR:USDIV’s top 3 holdings are ORCL, NVDA, AVGO.
    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 2.76M.
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