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FDIV ETF Holdings Information

FDIV has a total of 82 holdings. The top 10 holdings account for 20.33%.
Compare
Holdings Count
82
Total Assets
106.48M
Top 10 Percentage
20.33%
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
82 Holdings as of Sep 03, 2025
82 Holdings as of Sep 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
2.10%
$1.73M
$374.37B
7.54%
13 Buy
5 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.09%
$1.71M
$96.50B
-4.92%
5 Buy
14 Hold
1 Sell
Hold
Pepsico
2.07%
$1.70M
$205.74B
-16.74%
4 Buy
9 Hold
0 Sell
Moderate Buy
Merck & Company
2.06%
$1.69M
$213.51B
-27.30%
8 Buy
7 Hold
0 Sell
Moderate Buy
Qualcomm
2.05%
$1.68M
$173.43B
-4.87%
11 Buy
6 Hold
1 Sell
Moderate Buy
Skyworks Solutions
2.02%
$1.66M
$10.85B
-28.25%
1 Buy
11 Hold
5 Sell
Hold
Procter & Gamble Company
2.01%
$1.65M
$367.85B
-10.08%
8 Buy
4 Hold
0 Sell
Moderate Buy
Comcast Corp
1.98%
$1.63M
$126.02B
-12.36%
7 Buy
8 Hold
1 Sell
Moderate Buy
Kimberly Clark
1.97%
$1.62M
$42.75B
-13.72%
5 Buy
6 Hold
1 Sell
Moderate Buy
Illinois Tool Works
1.97%
$1.62M
$77.15B
6.75%
1 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

19.99%Consumer Cyclical17.37%Healthcare16.29%Consumer Defensive15.44%Technology13.92%Industrials7.85%Financial3.82%Basic Materials3.03%Communication Services1.95%Energy0.35%General19.99%Consumer Cyclical
Consumer Cyclical
19.99%
Healthcare
17.37%
Consumer Defensive
16.29%
Technology
15.44%
Industrials
13.92%
Financial
7.85%
Basic Materials
3.82%
Communication Services
3.03%
Energy
1.95%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

5.66%Outperform1019.99%Outperform916.76%Outperform810.85%Neutral714.74%Neutral66.87%Neutral510.44%Neutral47.66%Underperform32.02%Underperform25.00%Underperform16
The weighted average smart score of the FDIV ETF is 6
10
5.66%
9
19.99%
8
16.76%
7
10.85%
6
14.74%
5
6.87%
4
10.44%
3
7.66%
2
2.02%
1
5.00%

FDIV ETF FAQ

What are ETF FDIV’s top 3 holdings?
FDIV’s top 3 holdings are ABBV, BMY, PEP.
    What is ETF FDIV’s holdings count?
    ETF FDIV’s is holdings 82 different assets.
      What are the total assets of ETF FDIV?
      ETF FDIV’s total assets are 106.48M.
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