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

FDIV Geographic Exposure

FDIV's largest geographic exposure is United States at 89.8%, followed by Canada at 2.0%.

• United States

  89.8%
• Canada

  2.0%
• Luxembourg

  2.0%
• Liberia

  1.9%

FDIV Currency Exposure

FDIV is predominantly exposed to USD at 90.8%, followed by CAD at 2.0%.

• USD

  90.8%
• CAD

  2.0%

FDIV Sector Exposure

FDIV's largest sector exposure is Financials at 27.7%, followed by Consumer Staples at 11.0%.

• Financials

  27.7%
• Consumer Staples

  11.0%
• Consumer Discretionary

  11.0%
• Energy

  10.4%
• Materials

  9.0%
• Industrials

  7.5%
• Technology

  7.2%
• Utilities

  6.9%
• Communications

  5.2%
• Health Care

  1.9%

FDIV Industry Exposure

FDIV's largest industry exposure is Capital Markets at 10.1%, followed by Oil, Gas & Consumable Fuels at 9.4%.

• Capital Markets

  10.1%
• Oil, Gas & Consumable Fuels

  9.4%
• Hotels, Restaurants & Leisure

  9.0%
• Banks

  7.9%
• Insurance

  6.7%
• Utilities

  4.9%
• Beverages

  4.1%
• IT Services

  3.1%
• Chemicals

  2.9%
• Metals & Mining

  2.3%
• Other

  37.8%

FDIV Sub-Industry Exposure

FDIV's largest sub-industry exposure is Diversified Banks at 7.9%, followed by Asset Management & Custody Banks at 6.2%.

• Diversified Banks

  7.9%
• Asset Management & Custody Banks

  6.2%
• Oil & Gas Exploration & Production

  5.2%
• Property & Casualty Insurance

  4.7%
• Oil & Gas Refining & Marketing

  4.2%
• Restaurants

  4.2%
• Packaged Foods & Meats

  4.0%
• Investment Banking & Brokerage

  3.9%
• Data Processing & Outsourced Services

  3.1%
• Multi-Utilities

  2.9%
• Other

  51.8%