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FDIV Holdings Information

FDIV has a total of 69 holdings. The top 10 holdings account for 21.06%.
Holdings Count
69
Total Assets
111.04M
Top 10 Percentage
21.06%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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69 Holdings as of Nov 21, 2024
69 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Financial
2.32%
$2.63M
$12.51B
31.60%
1 Buy
3 Hold
0 Sell
Hold
Honeywell International
2.22%
$2.53M
$149.95B
19.23%
8 Buy
10 Hold
0 Sell
Moderate Buy
Genuine Parts
2.12%
$2.41M
$18.00B
-5.77%
2 Buy
3 Hold
0 Sell
Moderate Buy
T. Rowe Price Group
2.12%
$2.41M
$27.32B
25.12%
0 Buy
6 Hold
3 Sell
Moderate Sell
Toro Company
2.08%
$2.37M
$8.95B
3.34%
0 Buy
3 Hold
0 Sell
Hold
Dick's Sporting Goods Inc
2.06%
$2.34M
$17.52B
74.59%
10 Buy
7 Hold
0 Sell
Moderate Buy
Kimberly Clark
2.04%
$2.32M
$46.40B
13.65%
6 Buy
6 Hold
2 Sell
Moderate Buy
Comcast Corp
2.04%
$2.31M
$165.31B
1.46%
12 Buy
8 Hold
0 Sell
Moderate Buy
Abbott Laboratories
2.04%
$2.31M
$204.89B
14.83%
17 Buy
3 Hold
0 Sell
Strong Buy
Sysco Corporation
2.02%
$2.29M
$37.77B
6.55%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.62%Industrials19.30%Consumer Defensive17.03%Consumer Cyclical9.50%Financial8.72%Basic Materials6.74%Energy6.64%Healthcare6.09%Communication Services5.47%Technology0.78%Utilities0.13%General19.62%Industrials
Industrials
19.62%
Consumer Defensive
19.30%
Consumer Cyclical
17.03%
Financial
9.50%
Basic Materials
8.72%
Energy
6.74%
Healthcare
6.64%
Communication Services
6.09%
Technology
5.47%
Utilities
0.78%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

9.52%Outperform1012.05%Outperform920.86%Outperform812.88%Neutral716.36%Neutral67.12%Neutral58.79%Neutral46.68%Underperform32.82%Underperform22.90%Underperform17
The weighted average smart score of the FDIV ETF is 7
10
9.52%
9
12.05%
8
20.86%
7
12.88%
6
16.36%
5
7.12%
4
8.79%
3
6.68%
2
2.82%
1
2.90%

FDIV ETF FAQ

What are ETF FDIV’s top 3 holdings?
FDIV’s top 3 holdings are AFG, HON, GPC.
    What is ETF FDIV’s holdings count?
    ETF FDIV’s is holdings 69 different assets.
      What are the total assets of ETF FDIV?
      ETF FDIV’s total assets are 111.04M.
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