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

FDIV has a total of 72 holdings. The top 10 holdings account for 21.48%.
Holdings Count
72
Total Assets
114.18M
Top 10 Percentage
21.48%
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
72 Holdings as of Dec 27, 2024
72 Holdings as of Dec 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DKS
Dick's Sporting Goods Inc
2.28%
$2.60M
―
$19.07B
59.28%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
2.24%
$2.55M
―
$62.09B
-4.86%
13 Buy
15 Hold
0 Sell
Moderate Buy
―
SWKS
Skyworks Solutions
2.20%
$2.52M
―
$14.42B
-19.81%
5 Buy
12 Hold
3 Sell
Hold
―
BBY
Best Buy Co.
2.19%
$2.50M
―
$18.82B
12.46%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
QCOM
Qualcomm
2.14%
$2.44M
―
$174.69B
8.72%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
SYY
Sysco Corporation
2.11%
$2.41M
―
$37.80B
5.22%
7 Buy
2 Hold
0 Sell
Strong Buy
―
DG
Dollar General Corp
2.11%
$2.41M
―
$16.69B
-44.18%
6 Buy
9 Hold
1 Sell
Moderate Buy
―
NKE
Nike Inc
2.09%
$2.39M
―
$113.75B
-29.61%
15 Buy
17 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.07%
$2.36M
―
$252.20B
-8.55%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
HSY
The Hershey Company
2.06%
$2.35M
―
$34.76B
-7.87%
0 Buy
14 Hold
5 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

20.30%Consumer Defensive16.82%Industrials15.42%Consumer Cyclical11.57%Financial9.68%Basic Materials8.27%Healthcare6.24%Technology5.94%Communication Services4.52%Energy1.05%Utilities0.20%General20.30%Consumer Defensive
Consumer Defensive
20.30%
Industrials
16.82%
Consumer Cyclical
15.42%
Financial
11.57%
Basic Materials
9.68%
Healthcare
8.27%
Technology
6.24%
Communication Services
5.94%
Energy
4.52%
Utilities
1.05%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

5.25%Outperform1016.20%Outperform914.13%Outperform820.37%Neutral716.98%Neutral64.84%Neutral57.24%Neutral411.93%Underperform33.07%Underperform26
The weighted average smart score of the FDIV ETF is 6
10
5.25%
9
16.20%
8
14.13%
7
20.37%
6
16.98%
5
4.84%
4
7.24%
3
11.93%
2
3.07%
1
0.00%

FDIV ETF FAQ

What are ETF FDIV’s top 3 holdings?
FDIV’s top 3 holdings are DKS, TGT, SWKS.
    What is ETF FDIV’s holdings count?
    ETF FDIV’s is holdings 72 different assets.
      What are the total assets of ETF FDIV?
      ETF FDIV’s total assets are 114.18M.

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