This company has been marked as potentially delisted and may not be actively trading. MarketDesk Focused U.S. Dividend ETF (FDIV) Holdings Add Compare Share Share Holdings Stock AnalysisDividendHeadlinesHoldingsRatingsShort InterestTrendsBuy This Stock Top 25 FDIV HoldingsRankCompanyCurrent PriceWeightShares Held1BF.BBrown-Forman$30.54-0.7%2.24%60,5352NOCNorthrop Grumman$580.78+0.1%2.22%3,2633LWLamb Weston$52.97+2.6%2.19%30,1974TSCOTractor Supply$59.30-0.4%2.18%30,8325RPMRPM International$121.93+2.2%2.13%14,5156TROWT. Rowe Price Group$107.64+2.3%2.13%16,6687JNJJohnson & Johnson$172.79-0.6%2.12%10,5288AOSA. O. Smith$71.38+1.2%2.11%24,5409AMGNAmgen$284.980.0%2.11%5,76310PEPPepsiCo$146.87+1.4%2.11%12,293 Get the Latest News and Ratings for FDIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for MarketDesk Focused U.S. Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11CLXClorox$122.80+0.6%2.11%13,54312MRKMerck & Co., Inc.$80.29+0.3%2.07%20,44113SNASnap-On$325.55+1.4%2.05%5,19014TGTTarget$106.29+2.2%2.04%16,12615DKSDICK'S Sporting Goods$222.25+4.9%2.03%7,81816NKENIKE$74.91+1.2%2.03%22,29017TTCToro$74.79+1.7%2.03%22,60618ITWIllinois Tool Works$260.57+1.4%2.02%6,48019The Marzetti CompanyN/A2.01%9,33520BMYBristol Myers Squibb$46.49+1.2%2.00%34,58021DLBDolby Laboratories$72.35+1.3%1.98%21,66822EMNEastman Chemical$63.39+3.8%1.98%21,14223PAYXPaychex$134.99-2.6%1.98%11,19924UPSUnited Parcel Service$87.40+1.3%1.96%15,85225GISGeneral Mills$49.22-0.3%1.94%31,797 Geographic ExposureUnited States96.1%Ireland1.8%Bermuda1.1%Netherlands0.9%Currency ExposureUSD100.0%Sector ExposureConsumer Staples18.5%Technology17.4%Health Care17.1%Consumer Discretionary16.1%Industrials10.9%Financials8.0%Materials6.8%Communications2.9%Energy2.0%Industry ExposureBiotechnology11.1%Household Products9.3%Semiconductors & Semiconductor Equipment6.8%IT Services6.5%Chemicals5.8%Specialty Retail5.1%Textiles, Apparel & Luxury Goods5.1%Beverages4.1%Household Durables4.0%Capital Markets3.9%Health Care Providers & Services3.1%Machinery3.0%Food Products3.0%Insurance3.0%Hotels, Restaurants & Leisure2.9%Media2.9%Health Care Equipment & Supplies2.9%Aerospace & Defense2.0%Oil, Gas & Consumable Fuels2.0%Building Products2.0%Diversified Financial Services1.1%Leisure Products1.0%Communications Equipment1.0%Distributors1.0%Technology Hardware, Storage & Peripherals1.0%Air Freight & Logistics1.0%Transportation Infrastructure1.0%Containers & Packaging1.0%Trading Companies & Distributors1.0%Industrial Conglomerates1.0%Automobiles1.0%SubIndustry ExposureBiotechnology11.1%Household Products9.3%Semiconductors6.8%Apparel, Accessories & Luxury Goods5.1%Specialty Chemicals4.0%Data Processing & Outsourced Services3.8%Asset Management & Custody Banks3.0%Packaged Foods & Meats3.0%IT Consulting & Other Services2.7%Soft Drinks & Non-alcoholic Beverages2.1%Distillers & Vintners2.1%Home Improvement Retail2.0%Life Sciences Tools & Services2.0%Specialty Stores2.0%Aerospace & Defense2.0%Industrial Machinery & Supplies2.0%Building Products2.0%Property & Casualty Insurance2.0%Consumer Electronics2.0%Managed Health Care2.0%Cable & Satellite1.9%Thrifts & Mortgage Finance1.1%Health Care Services1.1%Homebuilding1.1%Publishing & Broadcasting1.0%Leisure Products1.0%Communications Equipment1.0%General Merchandise Stores1.0%Integrated Oil & Gas1.0%Apparel Retail1.0%Oil & Gas Exploration & Production1.0%Casinos & Gaming1.0%Air Freight & Logistics1.0%Technology Hardware, Storage & Peripherals1.0%Food Retail1.0%Agricultural & Farm Machinery1.0%Life & Health Insurance1.0%Paper Packaging1.0%Highways & Railtracks1.0%Leisure Facilities1.0%Hotels, Resorts & Cruise Lines1.0%Automobile Manufacturers1.0%Trading Companies & Distributors1.0%Industrial Conglomerates1.0%Investment Banking & Brokerage0.9%Agricultural Products0.9%Health Care Equipment0.9%Diversified Chemicals0.8% Related Companies and Tools Related Companies AGEM Portfolio Companies DGRE Portfolio Companies FTDS Portfolio Companies EFAS Portfolio Companies DIVD Portfolio Companies QSIX Portfolio Companies DGRS Portfolio Companies LVHD Portfolio Companies PFM Portfolio Companies CDC Portfolio Companies This page (NASDAQ:FDIV) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredElon Musk: “Nothing happens without this…”Lithium has fueled the EV boom, but another resource is even more critical. 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