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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
72.09M
Top 10 Percentage
21.22%
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 Apr 17, 2026
62 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UNH
Unitedhealth Group Inc.
2.24%
$1.62M
―
$285.06B
-28.51%
18 Buy
5 Hold
0 Sell
Strong Buy
―
JEF
Jefferies Group
2.19%
$1.58M
―
$9.58B
12.25%
2 Buy
2 Hold
1 Sell
Hold
―
ROK
Rockwell Automation
2.15%
$1.55M
―
$44.65B
78.97%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
BX
Blackstone Group L.P.
2.15%
$1.55M
―
$159.13B
-1.00%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
SYF
Synchrony Financial
2.13%
$1.54M
―
$26.41B
63.65%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
CRH
CRH (CRH)
2.10%
$1.51M
―
£57.23B
36.66%
11 Buy
1 Hold
0 Sell
Strong Buy
―
OLED
Universal Display Corp.
2.08%
$1.50M
―
$4.64B
-12.66%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
EMR
Emerson Electric
2.08%
$1.50M
―
$78.95B
46.98%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
ADT
Adt, Inc.
2.06%
$1.49M
―
$5.72B
-7.62%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
BLK
BlackRock Inc.
2.04%
$1.47M
―
$170.90B
20.14%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.79%Financial21.11%Industrials17.52%Consumer Cyclical14.05%Technology11.60%Healthcare7.66%Consumer Defensive4.14%Basic Materials0.14%General23.79%Financial
Financial
23.79%
Industrials
21.11%
Consumer Cyclical
17.52%
Technology
14.05%
Healthcare
11.60%
Consumer Defensive
7.66%
Basic Materials
4.14%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

7.30%Outperform1010.16%Outperform916.46%Outperform811.08%Neutral714.82%Neutral618.15%Neutral57.07%Neutral47.85%Underperform35.10%Underperform21.99%Underperform16
The weighted average smart score of the FDIV ETF is 6
10
7.30%
9
10.16%
8
16.46%
7
11.08%
6
14.82%
5
18.15%
4
7.07%
3
7.85%
2
5.10%
1
1.99%

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 UNH, JEF, ROK.
    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 72.09M.
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