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FDIV Holdings Information

Compare
Holdings Count
62
Total Assets
70.01M
Top 10 Percentage
21.56%
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 Mar 25, 2026
62 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apollo Global
2.23%
$1.57M
$63.60B
-22.56%
10 Buy
2 Hold
0 Sell
Strong Buy
Science Applications International Corp.
2.23%
$1.57M
$4.32B
-10.74%
2 Buy
6 Hold
1 Sell
Hold
Expand Energy Corporation
2.22%
$1.56M
$26.70B
1.29%
19 Buy
2 Hold
0 Sell
Strong Buy
Cisco
2.20%
$1.55M
$324.52B
33.81%
9 Buy
4 Hold
0 Sell
Moderate Buy
Restaurant Brands International
2.15%
$1.51M
$33.32B
6.34%
11 Buy
6 Hold
1 Sell
Moderate Buy
International Business Machines Corporation
2.14%
$1.51M
$226.69B
-1.84%
11 Buy
6 Hold
0 Sell
Moderate Buy
General Dynamics
2.12%
$1.49M
$96.06B
31.83%
5 Buy
7 Hold
0 Sell
Moderate Buy
Paychex
2.11%
$1.48M
$33.60B
-38.36%
0 Buy
11 Hold
3 Sell
Hold
Fastenal
2.08%
$1.47M
$51.80B
16.07%
4 Buy
5 Hold
1 Sell
Moderate Buy
Stifel Financial
2.08%
$1.46M
$11.18B
11.63%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.10%Financial19.65%Technology19.55%Consumer Cyclical14.47%Healthcare7.89%Industrials3.84%Consumer Defensive3.30%Basic Materials2.23%Energy1.98%General27.10%Financial
Financial
27.10%
Technology
19.65%
Consumer Cyclical
19.55%
Healthcare
14.47%
Industrials
7.89%
Consumer Defensive
3.84%
Basic Materials
3.30%
Energy
2.23%
General
1.98%

Countries Breakdown

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

Breakdown By Smart Score

6.39%Outperform103.24%Outperform911.77%Outperform825.89%Neutral718.24%Neutral66.10%Neutral58.84%Neutral45.83%Underperform38.17%Underperform25.53%Underperform16
The weighted average smart score of the FDIV ETF is 6
10
6.39%
9
3.24%
8
11.77%
7
25.89%
6
18.24%
5
6.10%
4
8.84%
3
5.83%
2
8.17%
1
5.53%

FDIV ETF News

FDIV ETF FAQ

What are ETF FDIV’s top 3 holdings?
FDIV’s top 3 holdings are APO, SAIC, EXE.
    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 70.01M.
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