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FR:USDIV ETF Holdings Information

USDIV has a total of 76 holdings. The top 10 holdings account for 41.54%.
Compare
Holdings Count
76
Total Assets
2.81M
Top 10 Percentage
41.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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76 Holdings as of Aug 15, 2025
76 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
5.13%
$728.27K
$688.05B
80.61%
24 Buy
10 Hold
0 Sell
Moderate Buy
Nvidia Corporation
4.89%
$695.13K
$4.44T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.39%
$624.14K
$1.96T
48.88%
42 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.36%
$619.04K
$1.46T
84.85%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.11%
$583.94K
$2.46T
24.38%
15 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.09%
$581.02K
$3.45T
2.45%
16 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
3.93%
$558.01K
$3.88T
24.30%
34 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
3.73%
$530.15K
$685.28B
55.20%
14 Buy
0 Hold
0 Sell
Strong Buy
Qualcomm
3.61%
$513.16K
$170.58B
-8.32%
11 Buy
6 Hold
1 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.30%
$469.25K
Rows:
10

Sector Breakdown

61.43%Technology21.41%Communication Services12.93%Financial1.79%Industrials1.09%General1.06%Real Estate0.29%Healthcare61.43%Technology
Technology
61.43%
Communication Services
21.41%
Financial
12.93%
Industrials
1.79%
General
1.09%
Real Estate
1.06%
Healthcare
0.29%

Countries Breakdown

82.95%United States8.22%Hong Kong4.17%Taiwan1.16%Japan0.78%Korea0.76%India0.75%Canada0.33%Norway0.33%Turkey0.27%Sweden0.23%France0.06%Australia82.95%United States
United States
82.95%
Hong Kong
8.22%
Taiwan
4.17%
Japan
1.16%
Korea
0.78%
India
0.76%
Canada
0.75%
Norway
0.33%
Turkey
0.33%
Sweden
0.27%
France
0.23%
Australia
0.06%

Breakdown By Smart Score

12.50%Outperform1019.23%Outperform919.10%Outperform817.91%Neutral712.24%Neutral67.07%Neutral57.06%Neutral44.41%Underperform30.49%Underperform17
The weighted average smart score of the FR:USDIV ETF is 7
10
12.50%
9
19.23%
8
19.10%
7
17.91%
6
12.24%
5
7.07%
4
7.06%
3
4.41%
2
0.00%
1
0.49%

USDIV ETF FAQ

What are ETF FR:USDIV’s top 3 holdings?
FR:USDIV’s top 3 holdings are ORCL, NVDA, META.
    What is ETF FR:USDIV’s holdings count?
    ETF FR:USDIV’s is holdings 76 different assets.
      What are the total assets of ETF FR:USDIV?
      ETF FR:USDIV’s total assets are 2.81M.
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