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

$27.84 +0.25 (+0.90%)
Closing price 07/24/2026 03:50 PM Eastern
Extended Trading
$27.81 -0.03 (-0.10%)
As of 07/24/2026 04:30 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 T. Rowe Price Group, Yum! Brands, and Axis Capital. The top 25 FDIV holdings ordered by weight make up 51.57% 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
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.50
+1.3%
2.21%13,470
2
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.82
+1.0%
2.19%9,572
3
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$116.45
+1.6%
2.15%13,770
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
2.15%5,893
5
Elevance Health, Inc. stock logo
ELV
Elevance Health
$377.39
-0.5%
2.14%3,736
6
The Allstate Corporation stock logo
ALL
Allstate
$260.16
+2.2%
2.13%6,206
7
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$94.54
-1.8%
2.12%16,666
8
Waste Management, Inc. stock logo
WM
Waste Management
$238.86
+0.7%
2.10%6,499
9
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
2.08%5,981
10
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$217.64
+1.6%
2.07%6,942
11
Eversource Energy stock logo
ES
Eversource Energy
$74.96
+0.5%
2.06%20,232
12
American Financial Group, Inc. stock logo
AFG
American Financial Group
$143.51
+1.7%
2.06%10,558
13
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$90.74
+0.7%
2.06%15,851
14
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$28.11
-1.9%
2.05%49,638
15
Amgen Inc. stock logo
AMGN
Amgen
$376.04
+1.2%
2.05%4,074
16
Snap-On Incorporated stock logo
SNA
Snap-On
$404.77
+2.4%
2.03%3,643
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
2.03%3,476
18
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$125.78
0.0%
2.03%12,361
19
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
2.02%24,775
20
Lamb Weston stock logo
LW
Lamb Weston
$49.57
+0.8%
2.02%31,738
21
Evergy Inc. stock logo
EVRG
Evergy
$87.18
+0.6%
2.00%16,852
22
Columbia Sportswear Company stock logo
COLM
Columbia Sportswear
$62.32
+1.0%
1.98%22,659
23
Morgan Stanley stock logo
MS
Morgan Stanley
$214.11
-0.5%
1.96%6,470
24
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$462.55
+0.4%
1.94%3,037
25
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$29.68
+0.0%
1.94%45,078

FDIV Geographic Exposure

FDIV's largest geographic exposure is United States at 91.1%, followed by Luxembourg at 2.2%.

  • United States
    91.1%
  • Luxembourg
    2.2%
  • Bermuda
    2.2%
  • Ireland
    1.7%
  • Liberia
    0.9%

FDIV Currency Exposure

FDIV is exclusively exposed to USD.

  • USD
    90.7%

FDIV Sector Exposure

FDIV's largest sector exposure is Financials at 24.6%, followed by Consumer Discretionary at 18.7%.

  • Financials
    24.6%
  • Consumer Discretionary
    18.7%
  • Consumer Staples
    13.9%
  • Industrials
    12.2%
  • Health Care
    11.5%
  • Utilities
    6.2%
  • Materials
    4.8%
  • Communications
    4.0%
  • Technology
    1.1%

FDIV Industry Exposure

FDIV's largest industry exposure is Insurance at 10.7%, followed by Hotels, Restaurants & Leisure at 8.6%.

  • Insurance
    10.7%
  • Hotels, Restaurants & Leisure
    8.6%
  • Biotechnology
    7.5%
  • Utilities
    6.2%
  • Capital Markets
    6.1%
  • Banks
    5.9%
  • Specialty Retail
    4.6%
  • Health Care Providers & Services
    4.0%
  • Household Products
    4.0%
  • Containers & Packaging
    3.1%
  • Other
    36.7%

FDIV Sub-Industry Exposure

FDIV's largest sub-industry exposure is Biotechnology at 7.5%, followed by Property & Casualty Insurance at 7.4%.

  • Biotechnology
    7.5%
  • Property & Casualty Insurance
    7.4%
  • Electric Utilities
    5.2%
  • Packaged Foods & Meats
    4.1%
  • Managed Health Care
    4.0%
  • Household Products
    4.0%
  • Investment Banking & Brokerage
    4.0%
  • Diversified Banks
    3.9%
  • Home Improvement Retail
    3.9%
  • Restaurants
    3.8%
  • Other
    49.5%

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This page (NASDAQ:FDIV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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