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

$27.48 +0.12 (+0.44%)
Closing price 03:59 PM Eastern
Extended Trading
$27.89 +0.41 (+1.49%)
As of 06:27 PM Eastern
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What stocks does FDIV hold?

The MarketDesk Focused U.S. Dividend ETF (FDIV) top stock holdings include UnitedHealth Group, Columbia Sportswear, and Jefferies Financial Group. The top 25 FDIV holdings ordered by weight make up 51.84% 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
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
2.25%5,106
2
Columbia Sportswear Company stock logo
COLM
Columbia Sportswear
$60.50
+1.8%
2.21%25,355
3
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$50.07
+3.1%
2.19%33,863
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$73.76
-0.7%
2.18%20,426
5
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$435.71
+8.8%
2.17%3,851
6
Crh Plc stock logo
CRH
CRH
$112.55
+1.6%
2.13%13,235
7
Emerson Electric Co. stock logo
EMR
Emerson Electric
$138.46
+2.2%
2.13%10,660
8
Blackstone Inc. stock logo
BX
Blackstone
$122.78
-0.3%
2.12%12,097
9
Masco Corporation stock logo
MAS
Masco
$70.46
+2.9%
2.09%23,028
10
ADT Inc. stock logo
ADT
ADT
$7.01
-0.7%
2.07%209,471
11
RPM International Inc. stock logo
RPM
RPM International
$99.39
+1.2%
2.07%13,871
12
Global Payments Inc. stock logo
GPN
Global Payments
$69.51
-3.2%
2.06%20,793
13
Gen Digital Inc. stock logo
GEN
Gen Digital
$19.71
+0.4%
2.05%73,900
14
BlackRock stock logo
BLK
BlackRock
$1,048.73
-0.3%
2.05%1,438
15
Universal Display Corporation stock logo
OLED
Universal Display
$98.45
+2.0%
2.05%15,109
16
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$51.16
+0.1%
2.04%29,679
17
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
2.03%10,849
18
Sysco Corporation stock logo
SYY
Sysco
$72.83
+0.5%
2.02%19,484
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.20
+0.7%
2.02%5,859
20
Genuine Parts Company stock logo
GPC
Genuine Parts
$104.32
+0.8%
2.01%13,143
21
The Home Depot, Inc. stock logo
HD
Home Depot
$315.19
+0.9%
2.00%4,183
22
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$158.91
+1.3%
1.99%9,632
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$254.53
+1.1%
1.97%5,313
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$229.01
-0.2%
1.97%5,710
25
MSCI Inc stock logo
MSCI
MSCI
$580.78
-0.3%
1.97%2,554

FDIV Geographic Exposure

FDIV's largest geographic exposure is United States at 89.1%, followed by Ireland at 3.9%.

  • United States
    89.1%
  • Ireland
    3.9%

FDIV Currency Exposure

FDIV is exclusively exposed to USD.

  • USD
    100.0%

FDIV Sector Exposure

FDIV's largest sector exposure is Financials at 19.1%, followed by Industrials at 18.8%.

  • Financials
    19.1%
  • Industrials
    18.8%
  • Health Care
    15.1%
  • Consumer Discretionary
    12.8%
  • Technology
    9.1%
  • Consumer Staples
    9.1%
  • Materials
    6.9%
  • Energy
    3.1%
  • Communications
    3.0%

FDIV Industry Exposure

FDIV's largest industry exposure is Biotechnology at 11.2%, followed by Capital Markets at 8.2%.

  • Biotechnology
    11.2%
  • Capital Markets
    8.2%
  • Specialty Retail
    7.9%
  • Household Products
    5.0%
  • IT Services
    5.0%
  • Diversified Financial Services
    5.0%
  • Machinery
    4.9%
  • Aerospace & Defense
    4.1%
  • Chemicals
    4.0%
  • Electrical Equipment
    4.0%
  • Other
    35.8%

FDIV Sub-Industry Exposure

FDIV's largest sub-industry exposure is Biotechnology at 11.2%, followed by Home Improvement Retail at 6.0%.

  • Biotechnology
    11.2%
  • Home Improvement Retail
    6.0%
  • Household Products
    5.0%
  • Industrial Machinery & Supplies
    4.9%
  • Aerospace & Defense
    4.1%
  • Electrical Components & Equipment
    4.0%
  • Alternative Carriers
    3.0%
  • Investment Banking & Brokerage
    3.0%
  • Data Processing & Outsourced Services
    3.0%
  • Consumer Finance
    3.0%
  • Other
    43.8%

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