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

Top 50 FDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oshkosh Corporation stock logo
OSK
Oshkosh
$123.42
-0.8%
2.23%16,629
2
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$209.47
+0.1%
2.19%9,412
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
2.11%11,252
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
2.08%22,274
5
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.58
-0.4%
2.08%33,733
6
Lancaster Colony Corporation stock logo
LANC
Lancaster Colony
$172.77
+0.6%
2.07%10,129
7
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.69
-0.7%
2.06%28,687
8
Lennar Corporation stock logo
LEN
Lennar
$109.65
0.0%
2.06%15,822
9
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$518.83
-1.0%
2.05%3,492
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.77
-0.6%
2.05%17,932
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.21
-0.3%
2.05%17,148
12
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.51
-0.2%
2.04%25,077
13
NIKE, Inc. stock logo
NKE
NIKE
$72.50
-0.7%
2.04%27,419
14
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.45
+0.1%
2.01%13,595
15
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
2.00%47,911
16
Target Corporation stock logo
TGT
Target
$103.40
-0.2%
2.00%17,292
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
2.00%5,560
18
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
1.99%35,856
19
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
1.98%5,965
20
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$81.06
+0.1%
1.98%21,299
21
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$70.22
-0.7%
1.97%25,664
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.97%10,932
23
Lamb Weston stock logo
LW
Lamb Weston
$48.94
-3.1%
1.96%31,081
24
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$178.66
-1.2%
1.94%9,302
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$276.87
-8.5%
1.93%4,356
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.93%12,704
27
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
1.91%3,520
28
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.42
-0.8%
1.90%99,703
29
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
1.86%5,283
30
General Mills, Inc. stock logo
GIS
General Mills
$50.13
-0.3%
1.86%31,086
31
Toro Company (The) stock logo
TTC
Toro
$73.74
-0.4%
1.86%22,050
32
The Clorox Company stock logo
CLX
Clorox
$128.28
-0.8%
1.79%12,768
33
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$28.94
-0.3%
1.52%48,789
34
Nucor Corporation stock logo
NUE
Nucor
$140.64
-0.1%
1.17%7,571
35
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$73.97
-0.7%
1.10%12,709
36
Matador Resources Company stock logo
MTDR
Matador Resources
$51.33
-0.8%
1.09%18,919
37
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
1.09%4,224
38
Chord Energy Corporation stock logo
CHRD
Chord Energy
$106.40
+0.4%
1.08%9,193
39
California Resources Corporation stock logo
CRC
California Resources
$51.31
+6.8%
1.06%19,504
40
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$27.24
-1.1%
1.06%30,365
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41
Hershey Company (The) stock logo
HSY
Hershey
$171.26
+0.0%
1.06%5,322
42
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.76
+0.8%
1.05%11,853
43
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
1.04%6,083
44
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$72.45
+0.1%
1.04%12,506
45
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$69.91
-1.6%
1.03%13,077
46
Sysco Corporation stock logo
SYY
Sysco
$78.38
+0.6%
1.02%11,576
47
Cabot Corporation stock logo
CBT
Cabot
$74.92
-1.8%
1.01%11,097
48
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
1.01%12,499
49
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.51
-1.3%
1.01%7,471
50
LCI Industries stock logo
LCII
LCI Industries
$97.16
-0.8%
1.00%9,349

Geographic Exposure

  • United States
    194.2%
  • Ireland
    3.7%
  • Bermuda
    1.8%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Consumer Staples
    44.2%
  • Industrials
    30.2%
  • Health Care
    26.9%
  • Consumer Discretionary
    24.4%
  • Technology
    23.1%
  • Financials
    16.1%
  • Materials
    16.0%
  • Energy
    10.1%
  • Communications
    5.9%
  • Communication Services
    2.3%

Industry Exposure

  • Biotechnology
    18.4%
  • Specialty Retail
    14.2%
  • Household Durables
    14.1%
  • Chemicals
    13.9%
  • Household Products
    13.9%
  • Food Products
    11.8%
  • Oil, Gas & Consumable Fuels
    10.1%
  • Insurance
    10.0%
  • IT Services
    9.6%
  • Beverages
    8.6%
  • Aerospace & Defense
    8.1%
  • Machinery
    8.1%
  • Health Care Providers & Services
    6.7%
  • Media
    5.9%
  • Air Freight & Logistics
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Capital Markets
    4.3%
  • Building Products
    4.2%
  • Auto Components
    4.1%
  • Textiles, Apparel & Luxury Goods
    4.0%
  • Professional Services
    3.9%
  • Hotels, Restaurants & Leisure
    3.7%
  • Entertainment
    2.3%
  • Containers & Packaging
    2.1%
  • Distributors
    2.0%
  • Diversified Financial Services
    1.8%
  • Health Care Equipment & Supplies
    1.8%

SubIndustry Exposure

  • Biotechnology
    18.4%
  • Packaged Foods & Meats
    15.5%
  • Household Products
    13.9%
  • Specialty Stores
    8.2%
  • Aerospace & Defense
    8.1%
  • Oil & Gas Exploration & Production
    8.0%
  • Property & Casualty Insurance
    8.0%
  • Specialty Chemicals
    7.9%
  • Consumer Electronics
    7.9%
  • Managed Health Care
    6.7%
  • Home Improvement Retail
    6.2%
  • Diversified Chemicals
    6.0%
  • Data Processing & Outsourced Services
    5.8%
  • Air Freight & Logistics
    5.8%
  • Semiconductors
    5.7%
  • Soft Drinks & Non-alcoholic Beverages
    4.3%
  • Asset Management & Custody Banks
    4.3%
  • Distillers & Vintners
    4.3%
  • Building Products
    4.2%
  • Auto Parts & Equipment
    4.1%
  • Agricultural & Farm Machinery
    4.1%
  • General Merchandise Stores
    4.1%
  • Industrial Machinery & Supplies
    4.1%
  • Apparel, Accessories & Luxury Goods
    4.0%
  • Human Resource & Employment Services
    3.9%
  • Cable & Satellite
    3.8%
  • IT Consulting & Other Services
    3.7%
  • Movies & Entertainment
    2.3%
  • Paper Packaging
    2.1%
  • Publishing & Broadcasting
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Food Retail
    2.0%
  • Life & Health Insurance
    2.0%
  • Homebuilding
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Life Sciences Tools & Services
    1.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:FDIV) was last updated on 7/20/2025 by MarketBeat.com Staff
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