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MarketDesk Focused U.S. Dividend ETF (FDIV) Holdings

Top 50 FDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$158.99
-1.6%
2.29%10,905
2
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.53
+0.9%
2.24%4,351
3
American Financial Group, Inc. stock logo
AFG
American Financial Group
$122.91
-5.4%
2.16%15,157
4
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.33
-0.2%
2.15%56,253
5
The Home Depot, Inc. stock logo
HD
Home Depot
$362.00
+0.7%
2.12%5,358
6
Avery Dennison Co. stock logo
AVY
Avery Dennison
$172.34
+1.3%
2.09%10,905
7
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$50.82
-0.8%
2.09%36,108
8
Sysco Co. stock logo
SYY
Sysco
$70.76
+1.1%
2.09%26,197
9
A. O. Smith Co. stock logo
AOS
A. O. Smith
$67.12
-0.5%
2.08%28,864
10
Genuine Parts stock logo
GPC
Genuine Parts
$116.29
-0.6%
2.08%16,141
11
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.45
-1.9%
2.08%18,099
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.17
+0.3%
2.07%6,380
13
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.32
+0.5%
2.05%33,062
14
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$17.33
-0.5%
2.04%103,033
15
Cabot Co. stock logo
CBT
Cabot
$73.26
+1.1%
2.02%23,009
16
CSX Co. stock logo
CSX
CSX
$28.36
+1.0%
2.02%65,060
17
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.10
+1.0%
2.02%20,492
18
The Clorox Company stock logo
CLX
Clorox
$136.22
+0.9%
2.02%13,339
19
General Mills, Inc. stock logo
GIS
General Mills
$54.49
-0.1%
2.01%32,388
20
Accenture plc stock logo
ACN
Accenture
$306.70
+1.0%
2.00%6,215
21
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.05
+0.1%
1.97%29,085
22
The Toro Company stock logo
TTC
Toro
$69.20
-1.1%
1.97%25,892
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.11
+0.1%
1.94%22,067
24
Oshkosh Co. stock logo
OSK
Oshkosh
$88.16
-0.1%
1.94%19,842
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.95
+0.9%
1.93%12,940
26
Comcast Co. stock logo
CMCSA
Comcast
$34.35
-0.4%
1.90%51,904
27
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$189.23
+1.5%
1.90%9,117
28
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$93.88
+0.1%
1.90%17,442
29
Target Co. stock logo
TGT
Target
$95.51
+2.0%
1.89%18,026
30
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.36
+2.5%
1.87%25,760
31
NIKE, Inc. stock logo
NKE
NIKE
$58.28
+2.2%
1.87%29,048
32
Insperity, Inc. stock logo
NSP
Insperity
$65.72
+0.6%
1.85%21,476
33
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$65.39
+8.5%
1.81%27,858
34
Robert Half Inc. stock logo
RHI
Robert Half
$42.91
-1.1%
1.75%35,225
35
Bunge Global SA stock logo
BG
Bunge Global
$76.18
-2.5%
1.13%12,660
36
Fastenal stock logo
FAST
Fastenal
$78.47
0.0%
1.13%12,490
37
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$189.62
+1.4%
1.09%5,294
38
General Dynamics Co. stock logo
GD
General Dynamics
$269.69
-0.3%
1.09%3,626
39
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.97
0.0%
1.07%10,444
40
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.24
+0.3%
1.07%32,076
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.06
+0.8%
1.06%7,417
42
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.32
-2.0%
1.06%12,484
43
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.29
-0.3%
1.04%14,441
44
The Hershey Company stock logo
HSY
Hershey
$168.47
-0.9%
1.04%5,749
45
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$240.46
+0.2%
1.03%3,863
46
NetApp, Inc. stock logo
NTAP
NetApp
$92.15
-0.1%
1.03%10,562
47
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.45
+1.9%
1.01%5,935
48
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.60
+1.6%
1.01%13,781
49
Snap-on Incorporated stock logo
SNA
Snap-on
$313.20
+0.6%
1.00%2,915
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$142.23
+1.7%
0.99%6,125

Geographic Exposure

  • United States
    96.9%
  • Ireland
    2.0%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    20.2%
  • Consumer Staples
    19.5%
  • Consumer Discretionary
    14.1%
  • Technology
    10.1%
  • Financials
    8.2%
  • Materials
    7.9%
  • Health Care
    7.6%
  • Energy
    6.0%
  • Communications
    3.1%
  • Utilities
    2.0%
  • Communication Services
    1.0%

Industry Exposure

  • Specialty Retail
    7.0%
  • Chemicals
    6.9%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Food Products
    5.9%
  • Biotechnology
    5.7%
  • Machinery
    5.2%
  • Insurance
    5.1%
  • Professional Services
    5.0%
  • Household Durables
    5.0%
  • Beverages
    4.9%
  • IT Services
    4.0%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Household Products
    3.9%
  • Media
    3.1%
  • Transportation Infrastructure
    3.0%
  • Air Freight & Logistics
    3.0%
  • Auto Components
    2.1%
  • Capital Markets
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Automobiles
    2.0%
  • Utilities
    2.0%
  • Building Products
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Health Care Providers & Services
    1.9%
  • Electrical Equipment
    1.0%
  • Diversified Financial Services
    1.0%
  • Entertainment
    1.0%
  • Paper & Forest Products
    1.0%
  • Aerospace & Defense
    1.0%
  • Distributors
    1.0%

SubIndustry Exposure

  • Packaged Foods & Meats
    7.8%
  • Biotechnology
    5.7%
  • Oil & Gas Exploration & Production
    5.0%
  • Human Resource & Employment Services
    5.0%
  • Semiconductors
    4.0%
  • Specialty Stores
    4.0%
  • Specialty Chemicals
    4.0%
  • Household Products
    3.9%
  • Life & Health Insurance
    3.1%
  • Air Freight & Logistics
    3.0%
  • Distillers & Vintners
    3.0%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Agricultural & Farm Machinery
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Cable & Satellite
    2.0%
  • Automobile Manufacturers
    2.0%
  • Consumer Electronics
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Home Improvement Retail
    2.0%
  • Highways & Railtracks
    2.0%
  • Electric Utilities
    2.0%
  • Building Products
    2.0%
  • Homebuilding
    2.0%
  • General Merchandise Stores
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Diversified Chemicals
    1.9%
  • Managed Health Care
    1.9%
  • Agricultural Products
    1.0%
  • Trucking
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Movies & Entertainment
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Paper Products
    1.0%
  • Aerospace & Defense
    1.0%
  • Food Retail
    1.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:FDIV) was last updated on 5/7/2025 by MarketBeat.com Staff
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