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

$28.08 0.00 (0.00%)
Closing price 06/12/2026 03:33 PM Eastern
Extended Trading
$28.08 0.00 (0.00%)
As of 06/12/2026 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 Jefferies Financial Group, International Business Machines, and Citigroup. The top 25 FDIV holdings ordered by weight make up 51.20% 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
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$61.60
-0.1%
2.26%27,421
2
International Business Machines Corporation stock logo
IBM
International Business Machines
$271.77
-0.2%
2.16%5,571
3
Citigroup Inc. stock logo
C
Citigroup
$139.68
-0.1%
2.15%11,414
4
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$226.21
2.11%6,547
5
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
-0.1%
2.08%6,619
6
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$223.19
-0.2%
2.08%6,982
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,062.44
0.0%
2.07%1,438
8
Snap-On Incorporated stock logo
SNA
Snap-On
$387.01
-0.1%
2.07%3,825
9
Gentex Corporation stock logo
GNTX
Gentex
$25.86
2.06%59,350
10
The Allstate Corporation stock logo
ALL
Allstate
$221.58
0.0%
2.05%6,770
11
NOV Inc. stock logo
NOV
NOV
$21.16
+0.1%
2.04%70,387
12
Sysco Corporation stock logo
SYY
Sysco
$79.14
-0.1%
2.04%18,873
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
2.03%6,135
14
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$93.77
2.02%16,616
15
Emerson Electric Co. stock logo
EMR
Emerson Electric
$143.06
0.0%
2.02%10,173
16
Amgen Inc. stock logo
AMGN
Amgen
$355.20
2.02%4,196
17
Lamb Weston stock logo
LW
Lamb Weston
$45.27
-0.2%
2.01%33,138
18
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$458.66
-0.1%
2.01%3,124
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.47
-0.1%
2.00%9,665
20
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$101.47
+0.0%
2.00%14,681
21
Tractor Supply Company stock logo
TSCO
Tractor Supply
$31.25
1.99%47,646
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.57
-0.1%
1.99%6,547
23
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$197.91
+0.1%
1.98%7,394
24
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$539.94
-0.1%
1.98%2,678
25
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$45.50
+0.1%
1.98%32,807

FDIV Geographic Exposure

FDIV's largest geographic exposure is United States at 89.3%, followed by Luxembourg at 2.1%.

  • United States
    89.3%
  • Luxembourg
    2.1%
  • Bermuda
    2.0%
  • Ireland
    2.0%

FDIV Currency Exposure

FDIV is exclusively exposed to USD.

  • USD
    100.0%

FDIV Sector Exposure

FDIV's largest sector exposure is Financials at 23.4%, followed by Industrials at 16.8%.

  • Financials
    23.4%
  • Industrials
    16.8%
  • Consumer Staples
    11.7%
  • Consumer Discretionary
    11.3%
  • Health Care
    11.1%
  • Materials
    6.5%
  • Technology
    6.0%
  • Communications
    5.0%
  • Utilities
    3.9%
  • Energy
    3.1%

FDIV Industry Exposure

FDIV's largest industry exposure is Insurance at 12.1%, followed by Biotechnology at 10.0%.

  • Insurance
    12.1%
  • Biotechnology
    10.0%
  • Specialty Retail
    6.2%
  • IT Services
    6.0%
  • Capital Markets
    6.0%
  • Household Products
    4.9%
  • Aerospace & Defense
    4.0%
  • Electrical Equipment
    4.0%
  • Utilities
    3.9%
  • Metals & Mining
    3.7%
  • Other
    38.2%

FDIV Sub-Industry Exposure

FDIV's largest sub-industry exposure is Biotechnology at 10.0%, followed by Property & Casualty Insurance at 7.0%.

  • Biotechnology
    10.0%
  • Property & Casualty Insurance
    7.0%
  • Household Products
    4.9%
  • Home Improvement Retail
    4.0%
  • IT Consulting & Other Services
    4.0%
  • Aerospace & Defense
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Electric Utilities
    3.9%
  • Packaged Foods & Meats
    3.7%
  • Investment Banking & Brokerage
    3.1%
  • Other
    48.0%

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This page (NASDAQ:FDIV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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