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FDIV
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FDIV Holdings Information

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Holdings Count
62
Total Assets
71.94M
Top 10 Percentage
21.82%
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

Top Holdings

62 Holdings as of Jun 23, 2026
62 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JEF
Jefferies Group
2.39%$1.72M―$12.84B3.61%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.31%$1.66M―$249.81B73.77%
14 Buy
3 Hold
0 Sell
Strong Buy
―
LUV
Southwest Airlines
2.21%$1.59M―$23.74B62.54%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
GS
Goldman Sachs Group
2.21%$1.59M―$322.87B60.76%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
WSM
Williams-Sonoma
2.19%$1.58M―$26.62B48.31%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
EMR
Emerson Electric
2.12%$1.53M―$84.13B9.27%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
GNTX
Gentex Corp
2.12%$1.53M―$5.47B15.82%
1 Buy
4 Hold
0 Sell
Hold
―
ABBV
Abbvie
2.12%$1.52M―$414.77B26.70%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
AXS
Axis Capital Holdings
2.11%$1.52M―$7.62B5.51%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ALL
Allstate Corp
2.09%$1.51M―$57.29B21.27%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.09%Financial20.37%Industrials12.11%Healthcare11.81%Consumer Defensive9.08%Consumer Cyclical5.50%Basic Materials4.85%Communication Services4.04%Technology3.99%Utilities2.82%Energy0.35%General25.09%Financial
Financial
25.09%
Industrials
20.37%
Healthcare
12.11%
Consumer Defensive
11.81%
Consumer Cyclical
9.08%
Basic Materials
5.50%
Communication Services
4.85%
Technology
4.04%
Utilities
3.99%
Energy
2.82%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

7.84%Outperform1013.29%Outperform923.89%Outperform815.34%Neutral712.58%Neutral68.18%Neutral54.02%Neutral46.10%Underperform36.80%Underperform21.94%Underperform17
The weighted average smart score of the FDIV ETF is 7
10
7.84%
9
13.29%
8
23.89%
7
15.34%
6
12.58%
5
8.18%
4
4.02%
3
6.10%
2
6.80%
1
1.94%

FDIV ETF News

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 JEF, C, LUV.
    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 71.94M.
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