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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
58.23M
Top 10 Percentage
21.25%
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 Aug 13, 2026
62 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AU
Anglogold Ashanti PLC
2.34%$1.36M―$49.45B73.77%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
DRI
Darden Restaurants, Inc.
2.20%$1.28M―$25.97B8.46%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
2.19%$1.28M―$14.00B95.22%
4 Buy
10 Hold
3 Sell
Hold
―
OLED
Universal Display Corp.
2.14%$1.25M―$4.23B-36.65%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
2.11%$1.23M―$95.08B152.48%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
OMC
Omnicom Group Inc
2.11%$1.23M―$23.46B17.17%
3 Buy
4 Hold
1 Sell
Hold
―
PRMB
Primo Brands Corporation
2.05%$1.19M―$8.66B0.81%
8 Buy
2 Hold
0 Sell
Strong Buy
―
HLNE
Hamilton Lane Inc
2.04%$1.19M―$5.70B-32.35%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TIGO
Millicom International Cellular Sa
2.04%$1.19M―$16.16B113.72%
1 Buy
1 Hold
1 Sell
Hold
―
EXE
Expand Energy Corporation
2.03%$1.18M―$22.29B-0.33%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.63%Financial14.82%Consumer Cyclical11.45%Industrials10.94%Consumer Defensive10.42%Energy6.90%Utilities5.34%Basic Materials5.20%Communication Services5.17%Technology1.96%Healthcare1.16%General26.63%Financial
Financial
26.63%
Consumer Cyclical
14.82%
Industrials
11.45%
Consumer Defensive
10.94%
Energy
10.42%
Utilities
6.90%
Basic Materials
5.34%
Communication Services
5.20%
Technology
5.17%
Healthcare
1.96%
General
1.16%

Countries Breakdown

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

Breakdown By Smart Score

5.00%Outperform1015.60%Outperform914.12%Outperform824.67%Neutral712.71%Neutral69.12%Neutral55.04%Neutral41.96%Underperform39.82%Underperform21.97%Underperform16
The weighted average smart score of the FDIV ETF is 6
10
5.00%
9
15.60%
8
14.12%
7
24.67%
6
12.71%
5
9.12%
4
5.04%
3
1.96%
2
9.82%
1
1.97%

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 AU, DRI, APA.
    What is FDIV’s holding count?
    ETF FDIV’s is holdings 62 different assets.
      What are the total assets of ETF FDIV?
      ETF FDIV’s total assets are 58.23M.
        What sector is FDIV most exposed to?
        FDIV is most exposed to 26.63% Financial of its holdings.
          How concentrated is FDIV?
          FDIV’s top 10 holdings represent 21.25% of the fund.
            What is FDIV’s average Smart Score?
            The weighted average Smart Score of FDIV is 6.
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