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

$28.44 +0.15 (+0.51%)
As of 01:40 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does FDIV hold?

The MarketDesk Focused U.S. Dividend ETF (FDIV) top stock holdings include US DOLLARS, AngloGold Ashanti, and Universal Display. The top 25 FDIV holdings ordered by weight make up 51.89% of the total fund. FDIV is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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
1US DOLLARSN/A2.92%1,688,816
2
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$111.33
+3.2%
2.31%13,902
3
Universal Display Corporation stock logo
OLED
Universal Display
$82.16
-1.7%
2.14%13,552
4
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$83.77
+2.5%
2.12%14,378
5
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$219.78
-0.1%
2.08%5,632
6
APA Corporation stock logo
APA
APA
$44.21
-1.1%
2.08%31,925
7
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$95.16
-0.1%
2.07%12,300
8
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$10.65
-3.1%
2.05%98,110
9
Paychex, Inc. stock logo
PAYX
Paychex
$124.51
+0.4%
2.03%9,801
10
Primo Brands Corporation stock logo
PRMB
Primo Brands
$21.78
-1.2%
2.03%49,897
11
The Allstate Corporation stock logo
ALL
Allstate
$265.17
+2.2%
2.03%4,403
12
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$90.19
+0.1%
2.02%12,527
13
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$41.97
+1.0%
2.02%29,165
14
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.13
-2.1%
2.02%18,645
15
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$61.94
+0.2%
2.02%18,892
16
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$68.18
-0.2%
2.01%14,819
17
Webster Financial Corporation stock logo
WBS
Webster Financial
$77.57
2.01%14,707
18
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$103.27
+0.1%
2.01%11,501
19
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$110.46
+1.0%
2.01%10,185
20
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$27.31
-0.2%
2.01%40,701
21
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$80.15
+1.6%
1.99%15,605
22
Bank of America Corporation stock logo
BAC
Bank of America
$63.12
+0.8%
1.98%18,165
23
Eversource Energy stock logo
ES
Eversource Energy
$71.29
+1.2%
1.98%15,843
24
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.97
+0.9%
1.98%15,107
25
Morgan Stanley stock logo
MS
Morgan Stanley
$216.36
+2.1%
1.97%5,278

FDIV Geographic Exposure

FDIV's largest geographic exposure is United States at 84.1%, followed by Virgin Islands, British at 2.1%.

  • United States
    84.1%
  • Virgin Islands, British
    2.1%
  • Canada
    2.0%
  • Luxembourg
    2.0%
  • Liberia
    1.9%
  • Bermuda
    1.0%

FDIV Currency Exposure

FDIV's largest currency exposure is USD at 86.2%, followed by CAD at 2.0%.

  • USD
    86.2%
  • CAD
    2.0%

FDIV Sector Exposure

FDIV's largest sector exposure is Financials at 20.9%, followed by Consumer Staples at 14.9%.

  • Financials
    20.9%
  • Consumer Staples
    14.9%
  • Consumer Discretionary
    12.6%
  • Technology
    8.8%
  • Energy
    8.5%
  • Materials
    8.0%
  • Communications
    4.9%
  • Health Care
    3.1%
  • Utilities
    3.0%
  • Industrials
    3.0%

FDIV Industry Exposure

FDIV's largest industry exposure is Oil, Gas & Consumable Fuels at 8.5%, followed by Beverages at 6.9%.

  • Oil, Gas & Consumable Fuels
    8.5%
  • Beverages
    6.9%
  • Capital Markets
    5.9%
  • Hotels, Restaurants & Leisure
    5.8%
  • Banks
    5.0%
  • Insurance
    5.0%
  • Specialty Retail
    4.9%
  • IT Services
    4.9%
  • Financial Services
    3.1%
  • Food Products
    3.1%
  • Other
    33.8%

FDIV Sub-Industry Exposure

FDIV's largest sub-industry exposure is Oil & Gas Exploration & Production at 6.3%, followed by Diversified Banks at 5.0%.

  • Oil & Gas Exploration & Production
    6.3%
  • Diversified Banks
    5.0%
  • Packaged Foods & Meats
    5.0%
  • Data Processing & Outsourced Services
    4.9%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Diversified Financial Services
    3.1%
  • Asset Management & Custody Banks
    2.9%
  • Agricultural Products
    2.2%
  • Oil & Gas Refining & Marketing
    2.2%
  • General Merchandise Stores
    2.1%
  • Other
    49.3%

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MarketBeat tracks MarketDesk Focused U.S. Dividend ETF holdings and portfolio composition, last updated on 8/22/2026.
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