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

$28.20 -0.09 (-0.32%)
Closing price 07/2/2026 03:59 PM Eastern
Extended Trading
$28.27 +0.07 (+0.25%)
As of 07/2/2026 04:15 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, Elevance Health, and Yum! Brands. The top 25 FDIV holdings ordered by weight make up 51.22% 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
$118.55
2.15%13,470
2
Elevance Health, Inc. stock logo
ELV
Elevance Health
$416.97
-0.2%
2.14%3,736
3
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$164.20
-0.3%
2.13%9,572
4
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$123.06
+0.2%
2.10%12,361
5
The Allstate Corporation stock logo
ALL
Allstate
$249.84
-0.2%
2.08%6,206
6
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$93.76
2.08%16,666
7
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$221.14
-0.2%
2.07%6,942
8
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.30
2.07%45,078
9
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$113.30
-0.1%
2.07%13,770
10
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
2.07%5,981
11
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$29.97
2.07%49,638
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
2.06%5,893
13
American Financial Group, Inc. stock logo
AFG
American Financial Group
$143.00
+0.2%
2.05%10,558
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.64
-0.2%
2.04%3,476
15
Amgen Inc. stock logo
AMGN
Amgen
$374.15
2.03%4,074
16
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$95.17
+0.0%
2.03%15,851
17
Snap-On Incorporated stock logo
SNA
Snap-On
$412.09
0.0%
2.02%3,643
18
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$471.99
+0.1%
2.02%3,037
19
Eversource Energy stock logo
ES
Eversource Energy
$74.30
-0.2%
2.01%20,232
20
Waste Management, Inc. stock logo
WM
Waste Management
$230.19
-0.1%
2.01%6,499
21
Evergy Inc. stock logo
EVRG
Evergy
$88.13
2.00%16,852
22
Bank of America Corporation stock logo
BAC
Bank of America
$58.67
-0.1%
1.99%24,775
23
Columbia Sportswear Company stock logo
COLM
Columbia Sportswear
$63.32
1.99%22,659
24
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$193.68
-0.4%
1.97%7,078
25
Capital One Financial Corporation stock logo
COF
Capital One Financial
$204.94
-0.1%
1.97%6,987

FDIV Geographic Exposure

FDIV's largest geographic exposure is United States at 91.1%, followed by Bermuda at 2.1%.

  • United States
    91.1%
  • Bermuda
    2.1%
  • Luxembourg
    2.1%
  • Ireland
    1.8%
  • Liberia
    0.9%

FDIV Currency Exposure

FDIV is exclusively exposed to USD.

  • USD
    100.0%

FDIV Sector Exposure

FDIV's largest sector exposure is Financials at 24.2%, followed by Consumer Discretionary at 19.4%.

  • Financials
    24.2%
  • Consumer Discretionary
    19.4%
  • Consumer Staples
    14.0%
  • Industrials
    12.0%
  • Health Care
    11.5%
  • Utilities
    6.1%
  • Materials
    4.8%
  • Communications
    4.0%
  • Technology
    1.1%

FDIV Industry Exposure

FDIV's largest industry exposure is Insurance at 10.4%, followed by Hotels, Restaurants & Leisure at 8.8%.

  • Insurance
    10.4%
  • Hotels, Restaurants & Leisure
    8.8%
  • Biotechnology
    7.3%
  • Utilities
    6.1%
  • Capital Markets
    5.9%
  • Banks
    5.9%
  • Specialty Retail
    4.9%
  • Health Care Providers & Services
    4.1%
  • Household Products
    4.1%
  • Containers & Packaging
    3.0%
  • Other
    36.4%

FDIV Sub-Industry Exposure

FDIV's largest sub-industry exposure is Biotechnology at 7.3%, followed by Property & Casualty Insurance at 7.3%.

  • Biotechnology
    7.3%
  • Property & Casualty Insurance
    7.3%
  • Electric Utilities
    5.1%
  • Managed Health Care
    4.1%
  • Household Products
    4.1%
  • Home Improvement Retail
    4.1%
  • Restaurants
    4.0%
  • Packaged Foods & Meats
    3.9%
  • Diversified Banks
    3.9%
  • Investment Banking & Brokerage
    3.7%
  • Other
    49.6%

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This page (NASDAQ:FDIV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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