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FDIV
MarketDesk Focused U.S. Dividend ETF
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FDIV Holdings Information

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Holdings Count
62
Total Assets
70.09M
Top 10 Percentage
21.28%
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 02, 2026
62 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IBM
International Business Machines Corporation
2.52%
$1.76M
―
$309.44B
15.11%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
ADP
Automatic Data Processing
2.16%
$1.51M
―
$92.41B
-30.18%
4 Buy
9 Hold
1 Sell
Hold
―
TSCO
Tractor Supply Company
2.14%
$1.50M
―
$15.74B
-40.94%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
2.13%
$1.49M
―
$314.06B
73.73%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
BAH
Booz Allen Hamilton Holding
2.10%
$1.47M
―
$9.62B
-23.42%
2 Buy
7 Hold
2 Sell
Hold
―
C
Citigroup Inc
2.08%
$1.46M
―
$225.10B
70.06%
14 Buy
3 Hold
0 Sell
Strong Buy
―
JEF
Jefferies Group
2.06%
$1.44M
―
$11.09B
7.64%
2 Buy
2 Hold
1 Sell
Hold
―
HON
Honeywell International
2.05%
$1.44M
―
$149.05B
-1.84%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
EMR
Emerson Electric
2.03%
$1.42M
―
$79.55B
15.85%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
CRH
CRH (CRH)
2.02%
$1.42M
―
$71.18B
16.52%
12 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.99%Financial21.10%Industrials11.68%Healthcare11.59%Consumer Defensive9.05%Consumer Cyclical5.92%Basic Materials4.97%Communication Services4.69%Technology3.84%Utilities3.04%Energy0.13%General23.99%Financial
Financial
23.99%
Industrials
21.10%
Healthcare
11.68%
Consumer Defensive
11.59%
Consumer Cyclical
9.05%
Basic Materials
5.92%
Communication Services
4.97%
Technology
4.69%
Utilities
3.84%
Energy
3.04%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

11.16%Outperform1011.77%Outperform929.52%Outperform84.86%Neutral716.72%Neutral67.19%Neutral55.88%Neutral44.94%Underperform37.95%Underperform17
The weighted average smart score of the FDIV ETF is 7
10
11.16%
9
11.77%
8
29.52%
7
4.86%
6
16.72%
5
7.19%
4
5.88%
3
4.94%
2
0.00%
1
7.95%

FDIV ETF News

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See More FDIV News

FDIV ETF FAQ

What are ETF FDIV’s top 3 holdings?
FDIV’s top 3 holdings are IBM, ADP, TSCO.
    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 70.09M.
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