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

Top 25 FDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$74.46
-0.3%
2.10%22,911
2
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.22
-2.8%
2.08%36,491
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.87
-2.7%
2.07%19,935
4
AbbVie Inc. stock logo
ABBV
AbbVie
$218.40
-0.8%
2.05%8,218
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.53
-0.5%
2.03%11,413
6
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$165.71
-1.7%
2.01%9,485
7
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.99
-1.1%
2.01%12,693
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.83
+0.2%
2.00%10,669
9
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.41
-1.1%
1.99%6,235
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.63
-0.1%
1.99%15,453
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
1.99%10,563
12
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$72.60
-2.3%
1.98%22,638
13
NIKE, Inc. stock logo
NKE
NIKE
$73.12
-1.6%
1.98%21,299
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.92
+1.0%
1.95%12,403
15
Comcast Corporation stock logo
CMCSA
Comcast
$33.06
-1.0%
1.95%48,154
16
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$83.35
-0.8%
1.92%18,845
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.50
-1.5%
1.86%5,075
18
Amgen Inc. stock logo
AMGN
Amgen
$276.39
-2.2%
1.85%5,310
19
Paychex, Inc. stock logo
PAYX
Paychex
$135.11
-0.3%
1.84%11,019
20
Accenture PLC stock logo
ACN
Accenture
$238.55
-2.3%
1.81%5,870
21
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$81.09
-3.6%
1.34%14,632
22
Energizer Holdings, Inc. stock logo
ENR
Energizer
$29.53
+1.1%
1.21%35,615
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$352.61
-0.3%
1.15%3,142
24
Lennar Corporation stock logo
LEN
Lennar
$137.19
-2.1%
1.14%7,060
25
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$31.15
-2.0%
1.12%32,960

Geographic Exposure

  • United States
    171.7%
  • Ireland
    7.9%
  • Canada
    4.0%
  • United Kingdom
    4.0%
  • Jersey
    3.9%
  • Bermuda
    2.0%
  • Luxembourg
    1.8%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Consumer Staples
    41.2%
  • Health Care
    28.1%
  • Technology
    25.9%
  • Financials
    24.1%
  • Consumer Discretionary
    22.1%
  • Industrials
    18.1%
  • Energy
    12.1%
  • Materials
    9.9%
  • Communications
    9.8%
  • Utilities
    6.0%
  • Communication Services
    2.0%

Industry Exposure

  • Biotechnology
    20.0%
  • IT Services
    20.0%
  • Household Products
    16.0%
  • Hotels, Restaurants & Leisure
    14.0%
  • Oil, Gas & Consumable Fuels
    12.1%
  • Insurance
    11.9%
  • Capital Markets
    10.1%
  • Health Care Equipment & Supplies
    8.0%
  • Beverages
    7.7%
  • Diversified Consumer Services
    6.1%
  • Food Products
    6.1%
  • Chemicals
    6.0%
  • Media
    6.0%
  • Utilities
    6.0%
  • Aerospace & Defense
    4.1%
  • Machinery
    4.1%
  • Tobacco
    4.0%
  • Diversified Telecommunication Services
    4.0%
  • Industrial Conglomerates
    3.9%
  • Household Durables
    3.9%
  • Containers & Packaging
    3.9%
  • Transportation Infrastructure
    3.9%
  • Consumer Products
    3.8%
  • Personal Care Products
    3.6%
  • Automobiles
    2.0%
  • Diversified Financial Services
    2.0%
  • Communications Equipment
    2.0%
  • Air Freight & Logistics
    2.0%
  • Wireless Telecommunication Services
    1.8%

SubIndustry Exposure

  • Biotechnology
    20.0%
  • Household Products
    16.0%
  • IT Consulting & Other Services
    12.1%
  • Restaurants
    12.0%
  • Property & Casualty Insurance
    9.9%
  • Oil & Gas Storage & Transportation
    8.0%
  • Data Processing & Outsourced Services
    7.9%
  • Soft Drinks & Non-alcoholic Beverages
    7.7%
  • Asset Management & Custody Banks
    6.2%
  • Packaged Foods & Meats
    6.1%
  • Cable & Satellite
    6.0%
  • Aerospace & Defense
    4.1%
  • Industrial Machinery & Supplies
    4.1%
  • Oil & Gas Exploration & Production
    4.1%
  • Tobacco
    4.0%
  • Alternative Carriers
    4.0%
  • Specialized Consumer Services
    4.0%
  • Health Care Equipment
    4.0%
  • Specialty Chemicals
    4.0%
  • Life Sciences Tools & Services
    4.0%
  • Multi-Utilities
    4.0%
  • Industrial Conglomerates
    3.9%
  • Consumer Electronics
    3.9%
  • Metal, Glass & Plastic Containers
    3.9%
  • Security & Alarm Services
    3.9%
  • Highways & Railtracks
    3.9%
  • Distillers & Vintners
    3.8%
  • Personal Products
    3.6%
  • Automobile Manufacturers
    2.0%
  • Reinsurance
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Consumer Finance
    2.0%
  • Agricultural Products
    2.0%
  • Communications Equipment
    2.0%
  • Electric Utilities
    2.0%
  • Air Freight & Logistics
    2.0%
  • Wireless Telecommunication Services
    1.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:FDIV) was last updated on 9/14/2025 by MarketBeat.com Staff
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