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FDIV Holdings Information

Compare
Holdings Count
62
Total Assets
70.61M
Top 10 Percentage
21.39%
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 Oct 27, 2025
62 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Avery Dennison
2.25%
$1.59M
$14.16B
-12.83%
7 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
2.23%
$1.57M
$218.53B
-15.57%
4 Buy
7 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.16%
$1.53M
$150.06B
35.73%
18 Buy
4 Hold
0 Sell
Strong Buy
Amgen Inc
2.14%
$1.51M
$157.07B
-8.20%
8 Buy
11 Hold
1 Sell
Moderate Buy
Keurig Dr Pepper
2.11%
$1.49M
$36.90B
-13.67%
9 Buy
5 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.11%
$1.49M
$458.73B
17.76%
12 Buy
7 Hold
0 Sell
Moderate Buy
Constellation Brands
2.10%
$1.48M
$24.44B
-41.91%
11 Buy
7 Hold
2 Sell
Moderate Buy
Cisco
2.10%
$1.48M
$279.21B
29.14%
7 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.10%
$1.48M
$299.87B
5.08%
14 Buy
1 Hold
0 Sell
Strong Buy
United Parcel Service
2.09%
$1.48M
$73.93B
-34.08%
7 Buy
9 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

19.24%Consumer Cyclical19.01%Consumer Defensive14.75%Industrials14.39%Financial14.00%Technology11.60%Healthcare2.74%Communication Services2.04%Utilities0.99%Basic Materials0.91%Energy0.32%General19.24%Consumer Cyclical
Consumer Cyclical
19.24%
Consumer Defensive
19.01%
Industrials
14.75%
Financial
14.39%
Technology
14.00%
Healthcare
11.60%
Communication Services
2.74%
Utilities
2.04%
Basic Materials
0.99%
Energy
0.91%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

5.93%Outperform1016.13%Outperform919.70%Outperform813.55%Neutral720.15%Neutral610.93%Neutral52.86%Neutral43.96%Underperform35.79%Underperform21.00%Underperform17
The weighted average smart score of the FDIV ETF is 7
10
5.93%
9
16.13%
8
19.70%
7
13.55%
6
20.15%
5
10.93%
4
2.86%
3
3.96%
2
5.79%
1
1.00%

FDIV ETF FAQ

What are ETF FDIV’s top 3 holdings?
FDIV’s top 3 holdings are AVY, MRK, GILD.
    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 70.61M.
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