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

$27.63 0.00 (0.00%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$27.64 +0.01 (+0.02%)
As of 05/22/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does FDIV hold?

The MarketDesk Focused U.S. Dividend ETF (FDIV) top stock holdings include Gen Digital, Rockwell Automation, and Jefferies Financial Group. The top 25 FDIV holdings ordered by weight make up 51.91% of the total fund. FDIV is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete FDIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gen Digital Inc. stock logo
GEN
Gen Digital
$24.82
2.46%74,164
2
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$452.86
+0.1%
2.31%3,531
3
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$52.02
+0.1%
2.23%29,411
4
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
2.16%7,148
5
CME Group Inc. stock logo
CME
CME Group
$291.23
2.15%5,035
6
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$90.66
+0.1%
2.14%16,850
7
Honeywell International Inc. stock logo
HON
Honeywell International
$227.92
2.12%6,810
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
2.10%12,952
9
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$533.57
+0.1%
2.10%2,813
10
Blackstone Inc. stock logo
BX
Blackstone
$118.58
+0.1%
2.06%11,730
11
Amgen Inc. stock logo
AMGN
Amgen
$339.30
2.05%4,263
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.43
+0.2%
2.04%30,281
13
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$151.48
+0.0%
2.04%9,150
14
Fastenal Company stock logo
FAST
Fastenal
$43.94
2.03%32,282
15
Emerson Electric Co. stock logo
EMR
Emerson Electric
$136.51
+0.1%
2.03%10,280
16
Sysco Corporation stock logo
SYY
Sysco
$76.30
+0.0%
2.03%19,346
17
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$121.81
+0.1%
2.01%11,389
18
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$59.51
+0.1%
2.00%24,611
19
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
2.00%7,461
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$225.31
1.99%6,663
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.0%
1.99%9,713
22
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$159.62
0.0%
1.99%8,709
23
Medtronic PLC stock logo
MDT
Medtronic
$78.66
+0.1%
1.97%17,828
24
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$72.79
+0.0%
1.96%18,766
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$215.29
+0.1%
1.95%6,096

FDIV Geographic Exposure

FDIV's largest geographic exposure is United States at 177.4%, followed by Ireland at 7.5%.

  • United States
    100.0%
  • Ireland
    7.5%

FDIV Currency Exposure

FDIV is exclusively exposed to USD.

  • USD
    100.0%

FDIV Sector Exposure

FDIV's largest sector exposure is Financials at 37.7%, followed by Industrials at 37.5%.

  • Financials
    37.7%
  • Industrials
    37.5%
  • Health Care
    29.5%
  • Consumer Discretionary
    25.1%
  • Technology
    19.6%
  • Consumer Staples
    18.9%
  • Materials
    13.2%
  • Communications
    6.1%
  • Energy
    6.0%

FDIV Industry Exposure

FDIV's largest industry exposure is Biotechnology at 21.7%, followed by Capital Markets at 15.6%.

  • Biotechnology
    21.7%
  • Capital Markets
    15.6%
  • Specialty Retail
    15.4%
  • IT Services
    10.5%
  • Household Products
    10.3%
  • Diversified Financial Services
    10.1%
  • Machinery
    9.4%
  • Electrical Equipment
    8.3%
  • Aerospace & Defense
    8.0%
  • Chemicals
    7.8%
  • Other
    71.2%

FDIV Sub-Industry Exposure

FDIV's largest sub-industry exposure is Biotechnology at 21.7%, followed by Home Improvement Retail at 11.7%.

  • Biotechnology
    21.7%
  • Home Improvement Retail
    11.7%
  • Household Products
    10.3%
  • Industrial Machinery & Supplies
    9.4%
  • Electrical Components & Equipment
    8.3%
  • Aerospace & Defense
    8.0%
  • Alternative Carriers
    6.1%
  • Data Processing & Outsourced Services
    6.1%
  • Restaurants
    5.8%
  • Investment Banking & Brokerage
    5.8%
  • Other
    86.6%

FDIV Coupon Exposure

FDIV's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

FDIV Maturity Exposure

FDIV's largest maturity exposure is 5-10 at 0.1%.

  • 5-10
    0.1%

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This page (NASDAQ:FDIV) was last updated on 5/25/2026 by MarketBeat.com Staff.
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