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FDIV
MarketDesk Focused U.S. Dividend ETF
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Compare ETFs

FDIV Holdings Information

FDIV has a total of 71 holdings. The top 10 holdings account for 20.94%.
Compare
Holdings Count
71
Total Assets
111.41M
Top 10 Percentage
20.94%
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
71 Holdings as of Jan 29, 2025
71 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OVV
Ovintiv Inc.
2.13%
$2.37M
―
$11.42B
1.49%
13 Buy
2 Hold
0 Sell
Strong Buy
―
NUE
Nucor
2.13%
$2.37M
―
$29.72B
-32.84%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
TTC
Toro Company
2.13%
$2.37M
―
$8.78B
-10.35%
1 Buy
3 Hold
0 Sell
Hold
―
ESNT
Essent Group Ltd
2.12%
$2.36M
―
$6.23B
4.00%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
2.11%
$2.35M
―
$115.56B
-7.78%
11 Buy
1 Hold
2 Sell
Moderate Buy
―
AMGN
Amgen Inc
2.11%
$2.35M
―
$150.67B
-10.47%
10 Buy
9 Hold
1 Sell
Moderate Buy
―
LYB
Lyondellbasell Industries
2.09%
$2.32M
―
$25.43B
-18.60%
5 Buy
10 Hold
1 Sell
Hold
―
VOYA
Voya Financial
2.05%
$2.29M
―
$6.91B
-1.74%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.05%
$2.29M
―
$362.06B
-4.80%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
2.03%
$2.26M
―
$64.64B
-0.31%
15 Buy
15 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.56%Consumer Defensive18.30%Industrials13.20%Financial12.25%Basic Materials9.75%Consumer Cyclical8.35%Energy8.28%Healthcare8.02%Technology2.93%Communication Services0.37%General18.56%Consumer Defensive
Consumer Defensive
18.56%
Industrials
18.30%
Financial
13.20%
Basic Materials
12.25%
Consumer Cyclical
9.75%
Energy
8.35%
Healthcare
8.28%
Technology
8.02%
Communication Services
2.93%
General
0.37%

Countries Breakdown

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

Breakdown By Smart Score

4.18%Outperform1013.00%Outperform911.34%Outperform817.67%Neutral718.02%Neutral610.87%Neutral510.81%Neutral49.34%Underperform33.72%Underperform21.05%Underperform16
The weighted average smart score of the FDIV ETF is 6
10
4.18%
9
13.00%
8
11.34%
7
17.67%
6
18.02%
5
10.87%
4
10.81%
3
9.34%
2
3.72%
1
1.05%

FDIV ETF FAQ

What are ETF FDIV’s top 3 holdings?
FDIV’s top 3 holdings are OVV, NUE, TTC.
    What is ETF FDIV’s holdings count?
    ETF FDIV’s is holdings 71 different assets.
      What are the total assets of ETF FDIV?
      ETF FDIV’s total assets are 111.41M.

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