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

Top 70 FDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oshkosh Co. stock logo
OSK
Oshkosh
$102.01
-0.3%
2.27%21,355
2
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$191.34
+1.7%
2.26%11,366
3
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$66.38
-0.9%
2.25%30,671
4
The Toro Company stock logo
TTC
Toro
$76.30
-0.5%
2.15%26,480
5
CSX Co. stock logo
CSX
CSX
$32.02
+0.5%
2.14%64,399
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.64
-0.4%
2.14%27,079
7
NIKE, Inc. stock logo
NKE
NIKE
$62.71
+0.5%
2.13%32,164
8
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$94.10
+0.6%
2.13%20,541
9
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.73
-0.2%
2.10%27,203
10
Insperity, Inc. stock logo
NSP
Insperity
$63.85
+0.1%
2.09%27,817
11
Accenture plc stock logo
ACN
Accenture
$315.88
+1.0%
2.07%6,032
12
Robert Half Inc. stock logo
RHI
Robert Half
$45.08
+0.5%
2.05%40,892
13
Avery Dennison Co. stock logo
AVY
Avery Dennison
$179.38
+0.4%
2.03%10,518
14
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$98.55
+0.5%
2.02%18,998
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$326.42
0.0%
2.00%5,966
16
Comcast Co. stock logo
CMCSA
Comcast
$34.70
+0.1%
1.99%53,076
17
PPG Industries, Inc. stock logo
PPG
PPG Industries
$112.30
+0.8%
1.99%16,564
18
Tractor Supply stock logo
TSCO
Tractor Supply
$49.65
+1.2%
1.98%35,707
19
A. O. Smith Co. stock logo
AOS
A. O. Smith
$64.79
+1.2%
1.95%26,545
20
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$33.38
+0.5%
1.95%51,691
21
Lennar Co. stock logo
LEN
Lennar
$110.31
+3.4%
1.95%16,689
22
Target Co. stock logo
TGT
Target
$94.48
-1.4%
1.92%18,648
23
American Financial Group, Inc. stock logo
AFG
American Financial Group
$124.39
-0.1%
1.88%14,244
24
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$55.92
+0.4%
1.87%34,088
25
The Hershey Company stock logo
HSY
Hershey
$161.97
-0.7%
1.87%10,746
26
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$179.54
+1.0%
1.84%9,664
27
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.74
1.84%101,858
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.32
+0.4%
1.84%13,228
29
General Mills, Inc. stock logo
GIS
General Mills
$54.79
+0.9%
1.82%31,549
30
The Clorox Company stock logo
CLX
Clorox
$130.92
+0.6%
1.81%12,645
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.30
+0.4%
1.74%35,815
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.62
+1.9%
1.68%21,160
33
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$301.85
+0.2%
1.27%4,374
34
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$319.93
+1.0%
1.20%3,662
35
California Resources Co. stock logo
CRC
California Resources
$44.34
-2.9%
1.19%25,967
36
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$28.28
-1.9%
1.14%37,421
37
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$44.94
+0.4%
1.12%23,241
38
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.51
-2.0%
1.12%6,020
39
LCI Industries stock logo
LCII
LCI Industries
$89.05
+1.1%
1.10%11,630
40
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.46
+0.6%
1.10%14,314
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41
Matador Resources stock logo
MTDR
Matador Resources
$45.05
-1.6%
1.08%22,780
42
THOR Industries, Inc. stock logo
THO
THOR Industries
$85.94
+4.3%
1.08%12,444
43
FedEx Co. stock logo
FDX
FedEx
$219.71
0.0%
1.06%4,330
44
Korn Ferry stock logo
KFY
Korn Ferry
$70.05
+0.8%
1.06%14,574
45
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$91.52
-0.9%
1.05%11,505
46
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$76.82
-0.7%
1.05%12,184
47
Genuine Parts stock logo
GPC
Genuine Parts
$127.30
-0.4%
1.04%7,666
48
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$27.57
-3.3%
1.03%32,809
49
Chord Energy Co. stock logo
CHRD
Chord Energy
$92.90
-3.0%
1.01%9,960
50
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.84
+0.5%
1.01%11,733
51
Snap-on Incorporated stock logo
SNA
Snap-on
$321.88
+0.2%
1.01%2,912
52
The Home Depot, Inc. stock logo
HD
Home Depot
$374.02
+0.3%
1.01%2,504
53
Chevron Co. stock logo
CVX
Chevron
$137.56
-1.4%
1.00%6,618
54
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.65
-0.6%
0.99%15,788
55
Gentex Co. stock logo
GNTX
Gentex
$21.46
+0.2%
0.99%41,347
56
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.83
+1.0%
0.99%3,773
57
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$139.82
+0.2%
0.99%6,815
58
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$149.48
+0.4%
0.99%6,123
59
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$177.99
+0.7%
0.97%4,788
60
Sysco Co. stock logo
SYY
Sysco
$73.29
-0.5%
0.97%12,608
61
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.69
+0.5%
0.95%5,539
62
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.33
+1.1%
0.93%1,884
63
Cabot Co. stock logo
CBT
Cabot
$75.15
-0.2%
0.92%11,502
64
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.33
-0.1%
0.91%5,762
65
Sylvamo Co. stock logo
SLVM
Sylvamo
$53.50
+0.5%
0.90%15,103
66
Amgen Inc. stock logo
AMGN
Amgen
$288.01
-0.5%
0.89%3,098
67
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$26.51
+2.3%
0.86%29,589
68First American Government Obligations FundN/A0.23%213,846
69DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%52,677
70US DOLLARSN/A0.01%8,727

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    2.0%
  • Ireland
    2.0%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Consumer Staples
    20.9%
  • Industrials
    17.0%
  • Health Care
    13.0%
  • Consumer Discretionary
    12.9%
  • Financials
    8.9%
  • Technology
    8.9%
  • Materials
    8.0%
  • Energy
    6.2%
  • Communications
    2.9%
  • Communication Services
    1.0%

Industry Exposure

  • Biotechnology
    8.1%
  • Food Products
    8.0%
  • Specialty Retail
    6.9%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Household Durables
    5.9%
  • Machinery
    5.0%
  • Insurance
    5.0%
  • Chemicals
    4.9%
  • Aerospace & Defense
    4.0%
  • Air Freight & Logistics
    4.0%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Health Care Providers & Services
    4.0%
  • Household Products
    3.9%
  • Beverages
    3.9%
  • IT Services
    3.0%
  • Media
    2.9%
  • Hotels, Restaurants & Leisure
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Professional Services
    2.0%
  • Diversified Financial Services
    2.0%
  • Capital Markets
    2.0%
  • Auto Components
    2.0%
  • Building Products
    1.9%
  • Metals & Mining
    1.1%
  • Distributors
    1.0%
  • Containers & Packaging
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Entertainment
    1.0%
  • Paper & Forest Products
    1.0%

SubIndustry Exposure

  • Packaged Foods & Meats
    10.1%
  • Biotechnology
    8.1%
  • Oil & Gas Exploration & Production
    5.1%
  • Aerospace & Defense
    4.0%
  • Air Freight & Logistics
    4.0%
  • Semiconductors
    4.0%
  • Specialty Stores
    4.0%
  • Managed Health Care
    4.0%
  • Household Products
    3.9%
  • Homebuilding
    3.0%
  • Specialty Chemicals
    3.0%
  • Life & Health Insurance
    3.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Home Improvement Retail
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Human Resource & Employment Services
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Cable & Satellite
    2.0%
  • Diversified Chemicals
    2.0%
  • General Merchandise Stores
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Building Products
    1.9%
  • Distillers & Vintners
    1.9%
  • Consumer Electronics
    1.9%
  • Steel
    1.1%
  • Food Retail
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Paper Packaging
    1.0%
  • Health Care Supplies
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Movies & Entertainment
    1.0%
  • Paper Products
    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 6/4/2025 by MarketBeat.com Staff
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