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FDIV ETF Holdings Information

FDIV has a total of 69 holdings. The top 10 holdings account for 21.65%.
Compare
Holdings Count
69
Total Assets
89.31M
Top 10 Percentage
21.65%
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
69 Holdings as of May 16, 2025
69 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Oshkosh Corporation
2.27%
$2.14M
$6.58B
-12.65%
5 Buy
4 Hold
1 Sell
Moderate Buy
Texas Instruments
2.26%
$2.13M
$171.25B
-3.34%
10 Buy
9 Hold
4 Sell
Moderate Buy
Voya Financial
2.25%
$2.12M
$6.70B
-7.03%
6 Buy
5 Hold
1 Sell
Moderate Buy
Toro Company
2.15%
$2.02M
$7.77B
-11.83%
2 Buy
2 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
2.14%
$2.02M
$154.40B
-1.43%
6 Buy
5 Hold
0 Sell
Moderate Buy
CSX Corporation
2.14%
$2.02M
$58.84B
-6.56%
13 Buy
7 Hold
0 Sell
Moderate Buy
Nike Inc
2.13%
$2.01M
$93.15B
-31.54%
14 Buy
15 Hold
0 Sell
Moderate Buy
T. Rowe Price Group
2.13%
$2.01M
$21.60B
-16.01%
0 Buy
7 Hold
4 Sell
Moderate Sell
Best Buy Co.
2.10%
$1.98M
$15.62B
0.61%
9 Buy
8 Hold
1 Sell
Moderate Buy
Insperity
2.09%
$1.97M
$2.70B
-31.15%
1 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

24.05%Industrials18.82%Consumer Defensive17.24%Consumer Cyclical8.29%Financial6.50%Healthcare6.45%Energy6.42%Technology5.87%Basic Materials3.98%Communication Services2.14%Utilities0.23%General24.05%Industrials
Industrials
24.05%
Consumer Defensive
18.82%
Consumer Cyclical
17.24%
Financial
8.29%
Healthcare
6.50%
Energy
6.45%
Technology
6.42%
Basic Materials
5.87%
Communication Services
3.98%
Utilities
2.14%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

2.09%Outperform1010.92%Outperform915.25%Outperform810.06%Neutral714.67%Neutral617.82%Neutral56.17%Neutral410.25%Underperform36.76%Underperform26.02%Underperform16
The weighted average smart score of the FDIV ETF is 6
10
2.09%
9
10.92%
8
15.25%
7
10.06%
6
14.67%
5
17.82%
4
6.17%
3
10.25%
2
6.76%
1
6.02%

FDIV ETF FAQ

What are ETF FDIV’s top 3 holdings?
FDIV’s top 3 holdings are OSK, TXN, VOYA.
    What is ETF FDIV’s holdings count?
    ETF FDIV’s is holdings 69 different assets.
      What are the total assets of ETF FDIV?
      ETF FDIV’s total assets are 89.31M.
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