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FDIV
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FDIV Holdings Information

Compare
Holdings Count
62
Total Assets
71.45M
Top 10 Percentage
21.51%
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 May 11, 2026
62 Holdings as of May 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GEN
Gen Digital Inc.
2.39%
$1.69M
―
$13.35B
-24.26%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
ROK
Rockwell Automation
2.32%
$1.64M
―
$50.64B
47.51%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
JEF
Jefferies Group
2.22%
$1.57M
―
$10.73B
-3.44%
2 Buy
2 Hold
1 Sell
Hold
―
HON
Honeywell International
2.14%
$1.52M
―
$138.48B
0.15%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
2.10%
$1.49M
―
$69.97B
-0.50%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.08%
$1.48M
―
$367.25B
10.56%
15 Buy
5 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.07%
$1.47M
―
$277.53B
46.64%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
2.07%
$1.47M
―
$120.12B
13.30%
2 Buy
10 Hold
0 Sell
Hold
―
EMR
Emerson Electric
2.06%
$1.46M
―
$76.89B
13.00%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
2.06%
$1.46M
―
$200.13B
12.38%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.16%Industrials20.05%Financial15.32%Healthcare10.67%Consumer Cyclical9.37%Technology9.30%Consumer Defensive4.03%Basic Materials3.03%Communication Services2.99%Energy0.08%General25.16%Industrials
Industrials
25.16%
Financial
20.05%
Healthcare
15.32%
Consumer Cyclical
10.67%
Technology
9.37%
Consumer Defensive
9.30%
Basic Materials
4.03%
Communication Services
3.03%
Energy
2.99%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

6.14%Outperform1012.34%Outperform911.80%Outperform816.54%Neutral725.40%Neutral614.65%Neutral55.03%Neutral46.06%Underperform32.04%Underperform26
The weighted average smart score of the FDIV ETF is 6
10
6.14%
9
12.34%
8
11.80%
7
16.54%
6
25.40%
5
14.65%
4
5.03%
3
6.06%
2
2.04%
1
0.00%

FDIV ETF News

See More FDIV News
See More FDIV News

FDIV ETF FAQ

What are ETF FDIV’s top 3 holdings?
FDIV’s top 3 holdings are GEN, ROK, JEF.
    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 71.45M.
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