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FDIV Holdings Information

Compare
Holdings Count
62
Total Assets
67.62M
Top 10 Percentage
21.17%
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
62 Holdings as of Dec 16, 2025
62 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ares Management Lp
2.18%
$1.47M
$56.75B
-0.42%
9 Buy
3 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
2.17%
$1.46M
$153.60B
37.30%
14 Buy
5 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
2.14%
$1.45M
$136.32B
30.45%
19 Buy
4 Hold
0 Sell
Strong Buy
Comcast Corp
2.14%
$1.45M
$108.33B
-19.91%
8 Buy
14 Hold
1 Sell
Moderate Buy
Texas Instruments
2.12%
$1.43M
$161.34B
-5.68%
10 Buy
6 Hold
5 Sell
Hold
Blue Owl Capital Inc
2.11%
$1.43M
$24.69B
-32.62%
12 Buy
3 Hold
0 Sell
Strong Buy
Marketaxess
2.11%
$1.42M
$6.67B
-21.77%
4 Buy
4 Hold
1 Sell
Moderate Buy
Metlife
2.09%
$1.41M
$54.21B
4.75%
10 Buy
2 Hold
0 Sell
Strong Buy
Garmin
2.06%
$1.39M
$39.82B
-2.31%
2 Buy
1 Hold
3 Sell
Hold
Wyndham Hotels & Resorts
2.05%
$1.38M
$5.92B
-18.23%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.59%Industrials21.59%Financial16.09%Consumer Cyclical15.37%Technology12.42%Consumer Defensive4.71%Healthcare3.84%Basic Materials2.15%Communication Services0.95%Energy0.31%General22.59%Industrials
Industrials
22.59%
Financial
21.59%
Consumer Cyclical
16.09%
Technology
15.37%
Consumer Defensive
12.42%
Healthcare
4.71%
Basic Materials
3.84%
Communication Services
2.15%
Energy
0.95%
General
0.31%

Countries Breakdown

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

Breakdown By Smart Score

5.06%Outperform1015.71%Outperform911.05%Outperform831.42%Neutral715.88%Neutral63.82%Neutral54.21%Neutral47.75%Underperform33.08%Underperform22.02%Underperform17
The weighted average smart score of the FDIV ETF is 7
10
5.06%
9
15.71%
8
11.05%
7
31.42%
6
15.88%
5
3.82%
4
4.21%
3
7.75%
2
3.08%
1
2.02%

FDIV ETF FAQ

What are ETF FDIV’s top 3 holdings?
FDIV’s top 3 holdings are ARES, COF, ADI.
    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 67.62M.
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