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FDIV Holdings Information

Compare
Holdings Count
62
Total Assets
64.66M
Top 10 Percentage
21.50%
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 Nov 27, 2025
62 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kenvue, Inc.
2.35%
$1.68M
$32.99B
-28.64%
4 Buy
9 Hold
0 Sell
Moderate Buy
Genpact
2.30%
$1.64M
$7.62B
-4.90%
3 Buy
3 Hold
0 Sell
Moderate Buy
Medtronic
2.27%
$1.62M
$134.64B
21.73%
9 Buy
10 Hold
0 Sell
Moderate Buy
Yum! Brands
2.18%
$1.55M
$42.76B
10.38%
6 Buy
11 Hold
0 Sell
Moderate Buy
Fidelity National Financial Class A
2.12%
$1.51M
$16.13B
-6.35%
3 Buy
1 Hold
0 Sell
Strong Buy
Oneok Inc
2.07%
$1.47M
$45.00B
-36.49%
8 Buy
6 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.06%
$1.47M
$64.52B
-17.28%
9 Buy
6 Hold
1 Sell
Moderate Buy
Air Products and Chemicals, Inc.
2.06%
$1.47M
$57.64B
-22.29%
10 Buy
3 Hold
1 Sell
Moderate Buy
Union Pacific Corporation
2.05%
$1.46M
$136.82B
-5.94%
9 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
2.04%
$1.46M
$172.37B
-7.89%
5 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.86%Financial15.49%Consumer Cyclical14.12%Consumer Defensive13.15%Technology11.85%Industrials6.05%Energy5.97%Communication Services5.35%Healthcare4.93%Basic Materials2.02%Utilities0.21%General20.86%Financial
Financial
20.86%
Consumer Cyclical
15.49%
Consumer Defensive
14.12%
Technology
13.15%
Industrials
11.85%
Energy
6.05%
Communication Services
5.97%
Healthcare
5.35%
Basic Materials
4.93%
Utilities
2.02%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

1.85%Outperform1014.79%Outperform914.66%Outperform826.76%Neutral711.81%Neutral610.05%Neutral510.23%Neutral44.03%Underperform33.87%Underperform21.94%Underperform16
The weighted average smart score of the FDIV ETF is 6
10
1.85%
9
14.79%
8
14.66%
7
26.76%
6
11.81%
5
10.05%
4
10.23%
3
4.03%
2
3.87%
1
1.94%

FDIV ETF FAQ

What are ETF FDIV’s top 3 holdings?
FDIV’s top 3 holdings are KVUE, G, MDT.
    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 64.66M.
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