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

Top 25 FDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.17
-0.6%
2.27%18,191
2
Amgen Inc. stock logo
AMGN
Amgen
$296.43
+0.9%
2.18%5,243
3
Constellation Brands Inc stock logo
STZ
Constellation Brands
$138.52
-1.9%
2.11%10,740
4
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$43.42
-0.9%
2.08%32,614
5
Columbia Sportswear Company stock logo
COLM
Columbia Sportswear
$51.63
+0.4%
2.07%27,657
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.51
-0.2%
2.05%7,902
7
Amcor PLC stock logo
AMCR
Amcor
$8.06
-0.6%
2.04%177,583
8
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$156.23
-1.6%
2.04%9,088
9
IDEX Corporation stock logo
IEX
IDEX
$164.61
+0.6%
2.04%8,860
10
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$91.44
+0.7%
2.04%15,825
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.12
+0.1%
2.04%17,105
12
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$188.95
+1.0%
2.03%7,528
13
Accenture PLC stock logo
ACN
Accenture
$240.65
-1.5%
2.02%5,932
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.40
+1.1%
2.02%21,219
15
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$159.37
-0.5%
2.01%8,854
16
Honeywell International Inc. stock logo
HON
Honeywell International
$203.36
-2.5%
2.01%6,825
17
Amdocs Limited stock logo
DOX
Amdocs
$82.83
-1.0%
1.99%17,386
18
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.47
-0.3%
1.99%5,459
19
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$26.79
+0.4%
1.99%55,523
20
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$120.52
+0.3%
1.99%11,644
21
Union Pacific Corporation stock logo
UNP
Union Pacific
$226.45
-0.3%
1.99%6,088
22
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$202.69
-2.1%
1.98%7,101
23
CocaCola Company (The) stock logo
KO
CocaCola
$67.36
-0.2%
1.98%21,487
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$148.23
-0.6%
1.98%9,352
25
CNA Financial Corporation stock logo
CNA
CNA Financial
$46.42
-1.4%
1.97%30,626

Geographic Exposure

  • United States
    90.7%
  • United Kingdom
    2.0%
  • Ireland
    2.0%
  • Jersey
    2.0%
  • Canada
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    19.1%
  • Financials
    15.8%
  • Technology
    14.8%
  • Consumer Discretionary
    13.8%
  • Industrials
    11.9%
  • Health Care
    11.5%
  • Materials
    6.9%
  • Utilities
    2.1%
  • Communications
    1.9%
  • Energy
    0.9%
  • Communication Services
    0.9%

Industry Exposure

  • Biotechnology
    10.6%
  • IT Services
    9.0%
  • Capital Markets
    7.7%
  • Hotels, Restaurants & Leisure
    6.9%
  • Insurance
    6.1%
  • Machinery
    5.9%
  • Household Products
    5.9%
  • Beverages
    5.2%
  • Containers & Packaging
    3.9%
  • Food Products
    3.0%
  • Chemicals
    3.0%
  • Specialty Retail
    2.9%
  • Consumer Products
    2.1%
  • Utilities
    2.1%
  • Communications Equipment
    2.0%
  • Air Freight & Logistics
    2.0%
  • Diversified Financial Services
    2.0%
  • Industrial Conglomerates
    2.0%
  • Personal Care Products
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Transportation Infrastructure
    1.9%
  • Household Durables
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Media
    1.9%
  • Diversified Consumer Services
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Leisure Products
    1.0%
  • Tobacco
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Interactive Media & Services
    0.9%

SubIndustry Exposure

  • Biotechnology
    10.6%
  • Industrial Machinery & Supplies
    5.9%
  • Household Products
    5.9%
  • Soft Drinks & Non-alcoholic Beverages
    5.2%
  • IT Consulting & Other Services
    5.0%
  • Restaurants
    5.0%
  • Property & Casualty Insurance
    4.0%
  • Data Processing & Outsourced Services
    3.9%
  • Asset Management & Custody Banks
    3.9%
  • Metal, Glass & Plastic Containers
    3.0%
  • Packaged Foods & Meats
    3.0%
  • Specialty Chemicals
    3.0%
  • Distillers & Vintners
    2.1%
  • Insurance Brokers
    2.1%
  • Communications Equipment
    2.0%
  • Air Freight & Logistics
    2.0%
  • Other Specialty Retail
    2.0%
  • Consumer Finance
    2.0%
  • Industrial Conglomerates
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Personal Products
    2.0%
  • Highways & Railtracks
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Consumer Electronics
    1.9%
  • Semiconductors
    1.9%
  • Cable & Satellite
    1.9%
  • Specialized Consumer Services
    1.0%
  • Water Utilities
    1.0%
  • Multi-Utilities
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Leisure Products
    1.0%
  • Tobacco
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Interactive Media & Services
    0.9%
  • Paper Packaging
    0.9%
  • Home Improvement Retail
    0.9%

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This page (NASDAQ:FDIV) was last updated on 10/15/2025 by MarketBeat.com Staff
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