tiprankstipranks
FDIV
MarketDesk Focused U.S. Dividend ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FDIV Holdings Information

Compare
Holdings Count
63
Total Assets
72.39M
Top 10 Percentage
21.49%
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

63 Holdings as of Jul 14, 2026
63 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TIGO
Millicom International Cellular Sa
2.20%$1.60M―$16.04B152.40%
1 Buy
1 Hold
1 Sell
Hold
―
ALL
Allstate Corp
2.20%$1.59M―$66.02B27.98%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
2.19%$1.59M―$92.33B26.94%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
AXS
Axis Capital Holdings
2.18%$1.58M―$8.44B17.23%
8 Buy
1 Hold
0 Sell
Strong Buy
―
YUM
Yum! Brands
2.14%$1.55M―$44.56B9.09%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
WM
Waste Management
2.13%$1.54M―$95.06B3.73%
13 Buy
4 Hold
0 Sell
Strong Buy
―
MSM
Msc Industrial Direct
2.12%$1.53M―$6.92B40.27%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
2.11%$1.53M―$24.35B15.34%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
JNJ
Johnson & Johnson
2.10%$1.52M―$620.51B63.59%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
ES
Eversource Energy
2.09%$1.51M―$28.15B15.33%
3 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

24.68%Financial19.79%Consumer Cyclical15.20%Industrials13.72%Consumer Defensive12.39%Healthcare6.18%Utilities4.08%Communication Services1.82%Basic Materials1.13%Technology1.00%General24.68%Financial
Financial
24.68%
Consumer Cyclical
19.79%
Industrials
15.20%
Consumer Defensive
13.72%
Healthcare
12.39%
Utilities
6.18%
Communication Services
4.08%
Basic Materials
1.82%
Technology
1.13%
General
1.00%

Countries Breakdown

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

Breakdown By Smart Score

11.65%Outperform1020.09%Outperform95.19%Outperform819.56%Neutral721.61%Neutral67.12%Neutral54.05%Neutral42.27%Underperform32.91%Underperform25.55%Underperform17
The weighted average smart score of the FDIV ETF is 7
10
11.65%
9
20.09%
8
5.19%
7
19.56%
6
21.61%
5
7.12%
4
4.05%
3
2.27%
2
2.91%
1
5.55%

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 TIGO, ALL, ELV.
    What is FDIV’s holding count?
    ETF FDIV’s is holdings 63 different assets.
      What are the total assets of ETF FDIV?
      ETF FDIV’s total assets are 72.39M.
        What sector is FDIV most exposed to?
        FDIV is most exposed to 24.68% Financial of its holdings.
          How concentrated is FDIV?
          FDIV’s top 10 holdings represent 21.49% of the fund.
            What is FDIV’s average Smart Score?
            The weighted average Smart Score of FDIV is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement