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FR:USDIV Holdings Information

Compare
Holdings Count
267
Total Assets
2.88M
Top 10 Percentage
34.97%
Asset Class
Equity
Category
Size And Style
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
267 Holdings as of Sep 26, 2025
267 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.27%
$221.37K
$4.69T
53.88%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.54%
$199.09K
$4.00T
15.02%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.95%
$150.63K
$2.89T
2.34%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.10%
$94.37K
$2.24T
-0.39%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.79%
$85.11K
$3.76T
82.42%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.58%
$78.43K
$1.54T
62.64%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.41%
$73.25K
$3.76T
80.45%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.00%
$60.79K
$1.62T
-0.19%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.80%
$54.68K
$1.54T
44.91%
12 Buy
11 Hold
7 Sell
Hold
Exxon Mobil Corp.
1.55%
$47.10K
$621.93B
34.85%
12 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.15%Technology11.19%Financial10.44%Communication Services8.96%Healthcare8.67%Consumer Cyclical6.50%Consumer Defensive5.69%Industrials5.47%Energy4.26%Real Estate2.86%Utilities0.81%Basic Materials35.15%Technology
Technology
35.15%
Financial
11.19%
Communication Services
10.44%
Healthcare
8.96%
Consumer Cyclical
8.67%
Consumer Defensive
6.50%
Industrials
5.69%
Energy
5.47%
Real Estate
4.26%
Utilities
2.86%
Basic Materials
0.81%

Countries Breakdown

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

Breakdown By Smart Score

6.72%Outperform1021.71%Outperform925.59%Outperform812.09%Neutral712.40%Neutral610.15%Neutral53.41%Neutral46.40%Underperform30.81%Underperform20.73%Underperform17
The weighted average smart score of the FR:USDIV ETF is 7
10
6.72%
9
21.71%
8
25.59%
7
12.09%
6
12.40%
5
10.15%
4
3.41%
3
6.40%
2
0.81%
1
0.73%

USDIV ETF FAQ

What are ETF FR:USDIV’s top 3 holdings?
FR:USDIV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:USDIV’s holdings count?
    ETF FR:USDIV’s is holdings 267 different assets.
      What are the total assets of ETF FR:USDIV?
      ETF FR:USDIV’s total assets are 2.88M.
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