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FDIV
MarketDesk Focused U.S. Dividend ETF
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FDIV ETF Holdings Information

FDIV has a total of 65 holdings. The top 10 holdings account for 20.76%.
Compare
Holdings Count
65
Total Assets
87.91M
Top 10 Percentage
20.76%
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
65 Holdings as of Jul 15, 2025
65 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSCO
Tractor Supply Company
2.17%
$1.91M
―
$30.77B
-0.52%
9 Buy
9 Hold
2 Sell
Moderate Buy
―
CLX
Clorox Company
2.09%
$1.84M
―
$15.70B
-8.60%
1 Buy
10 Hold
3 Sell
Hold
―
MRK
Merck & Company
2.08%
$1.82M
―
$210.10B
-35.01%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
2.07%
$1.82M
―
$159.71B
-12.20%
11 Buy
11 Hold
1 Sell
Moderate Buy
―
BF.B
Brown-Forman Corp (BF-B)
2.07%
$1.82M
―
$13.38B
-37.18%
3 Buy
8 Hold
2 Sell
Hold
―
TROW
T. Rowe Price Group
2.07%
$1.82M
―
$22.53B
-16.66%
0 Buy
6 Hold
2 Sell
Hold
―
NOC
Northrop Grumman Corp.
2.06%
$1.81M
―
$75.00B
18.77%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
AOS
A. O. Smith Corporation
2.05%
$1.80M
―
$9.78B
-26.90%
3 Buy
5 Hold
1 Sell
Hold
―
TGT
Target Corp
2.05%
$1.80M
―
$47.65B
-34.06%
10 Buy
19 Hold
1 Sell
Moderate Buy
―
BBY
Best Buy Co.
2.04%
$1.79M
―
$15.00B
-21.07%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.99%Industrials21.84%Consumer Defensive15.24%Consumer Cyclical13.76%Healthcare7.97%Financial5.13%Energy5.01%Basic Materials4.72%Technology4.11%Communication Services0.24%General21.99%Industrials
Industrials
21.99%
Consumer Defensive
21.84%
Consumer Cyclical
15.24%
Healthcare
13.76%
Financial
7.97%
Energy
5.13%
Basic Materials
5.01%
Technology
4.72%
Communication Services
4.11%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

10.06%Outperform107.37%Outperform98.88%Outperform810.06%Neutral723.09%Neutral610.97%Neutral516.69%Neutral42.89%Underperform37.04%Underperform22.96%Underperform16
The weighted average smart score of the FDIV ETF is 6
10
10.06%
9
7.37%
8
8.88%
7
10.06%
6
23.09%
5
10.97%
4
16.69%
3
2.89%
2
7.04%
1
2.96%

FDIV ETF FAQ

What are ETF FDIV’s top 3 holdings?
FDIV’s top 3 holdings are TSCO, CLX, MRK.
    What is ETF FDIV’s holdings count?
    ETF FDIV’s is holdings 65 different assets.
      What are the total assets of ETF FDIV?
      ETF FDIV’s total assets are 87.91M.

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