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

$26.68 +0.10 (+0.38%)

Closing price 03:59 PM Eastern

Extended Trading

$26.68 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does FDIV hold?

The MarketDesk Focused U.S. Dividend ETF (FDIV) has 62 holdings, with Carnival, Lamb Weston, and Intuit among its largest positions. The top 25 FDIV holdings ordered by weight make up 51.21% 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

Rank	Company	Current Price	Weight	Shares Held
1	CCL Carnival	$26.72 +0.9%	2.32%	46,330
2	LW Lamb Weston	$51.93 +3.5%	2.20%	23,966
3	INTU Intuit	$301.45 -1.5%	2.18%	3,837
4	DINO HF Sinclair	$128.35 +4.4%	2.17%	9,809
5	GEN Gen Digital	$23.81 +2.0%	2.12%	49,580
6	TXN Texas Instruments	$287.85 +2.2%	2.06%	3,728
7	AIG American International Group	$77.64 -0.1%	2.05%	14,151
8	TRGP Targa Resources	$292.93 +0.8%	2.04%	3,755
9	EXE Expand Energy	$92.37 +4.0%	2.04%	12,091
10	OXY Occidental Petroleum	$61.63 +0.8%	2.03%	18,275
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11	AUGO Aura Minerals	$87.94 -4.2%	2.03%	12,968
12	APA APA	$48.01 +2.5%	2.03%	24,201
13	TPG TPG	$42.89 -4.9%	2.03%	23,788
14	OLED Universal Display	$75.66 +0.7%	2.01%	13,591
15	IVZ Invesco	$28.95 -1.1%	2.01%	34,370
16	FDS FactSet Research Systems	$291.27 +0.9%	2.00%	3,837
17	PAYX Paychex	$106.25 +1.5%	2.00%	10,306
18	WM Waste Management	$211.82 +0.3%	2.00%	5,002
19	TROW T. Rowe Price Group	$101.39 -2.5%	1.99%	10,007
20	MCHP Microchip Technology	$74.16 +0.4%	1.99%	13,347
21	BF.B Brown-Forman	$27.29 +1.8%	1.99%	40,113
22	ADP Automatic Data Processing	$275.90 +0.8%	1.98%	3,928
23	PM Philip Morris International	$199.55 -1.2%	1.98%	5,375
24	CMI Cummins	$529.57 +0.3%	1.98%	2,002
25	UNH UnitedHealth Group	$378.59 +0.0%	1.98%	2,750

FDIV Geographic Exposure

FDIV's largest geographic exposure is United States at 88.3%, followed by Virgin Islands, British at 2.2%.

United States
88.3%
Virgin Islands, British
2.2%
Bermuda
1.9%
Liberia
1.1%

FDIV Currency Exposure

FDIV is exclusively exposed to USD.

USD
94.9%

FDIV Sector Exposure

FDIV's largest sector exposure is Financials at 21.7%, followed by Technology at 16.1%.

Financials
21.7%
Technology
16.1%
Consumer Staples
14.2%
Energy
11.6%
Industrials
10.7%
Consumer Discretionary
8.6%
Materials
7.5%
Health Care
2.0%
Utilities
1.0%
Communications
0.9%

FDIV Industry Exposure

FDIV's largest industry exposure is Oil, Gas & Consumable Fuels at 11.6%, followed by Capital Markets at 9.8%.

Oil, Gas & Consumable Fuels
11.6%
Capital Markets
9.8%
Semiconductors & Semiconductor Equipment
6.6%
Insurance
6.0%
Beverages
5.9%
IT Services
4.1%
Machinery
3.9%
Banks
3.8%
Hotels, Restaurants & Leisure
3.4%
Software
3.2%
Other
33.9%

FDIV Sub-Industry Exposure

FDIV's largest sub-industry exposure is Asset Management & Custody Banks at 7.8%, followed by Oil & Gas Exploration & Production at 7.3%.

Asset Management & Custody Banks
7.8%
Oil & Gas Exploration & Production
7.3%
Semiconductors
6.6%
Data Processing & Outsourced Services
4.1%
Property & Casualty Insurance
4.1%
Soft Drinks & Non-alcoholic Beverages
3.9%
Construction Machinery & Heavy Trucks
3.9%
Diversified Banks
3.8%
Packaged Foods & Meats
3.3%
Application Software
3.2%
Other
44.5%

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MarketBeat tracks MarketDesk Focused U.S. Dividend ETF holdings and portfolio composition, last updated on 10/9/2026.

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