Go Pro

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

$26.52 -0.21 (-0.78%)
As of 03:42 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 HF Sinclair, CF Industries, and APA. The top 25 FDIV holdings ordered by weight make up 51.92% 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
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$105.77
-0.9%
2.27%11,750
2
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$121.25
+0.5%
2.24%9,234
3
APA Corporation stock logo
APA
APA
$43.65
+3.2%
2.18%27,329
4
Chord Energy Corporation stock logo
CHRD
Chord Energy
$137.90
+1.5%
2.16%7,947
5
Aura Minerals Inc. stock logo
AUGO
Aura Minerals
$86.02
-7.3%
2.16%14,020
6
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$34.17
+1.0%
2.15%35,154
7
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$57.52
+2.2%
2.15%19,634
8
Citigroup Inc. stock logo
C
Citigroup
$132.72
+0.2%
2.14%8,635
9
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$40.41
+0.1%
2.11%28,198
10
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$91.87
-2.7%
2.11%12,195
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.08
+0.0%
2.07%18,490
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.92
-0.6%
2.05%3,240
13
SSB
SouthState Bank
$102.36
0.0%
2.05%10,816
14
Dollar General Corporation stock logo
DG
Dollar General
$121.04
-1.3%
2.04%9,271
15
Morgan Stanley stock logo
MS
Morgan Stanley
$199.01
-0.6%
2.04%5,345
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$369.31
-1.0%
2.03%2,920
17
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$72.24
+0.5%
2.02%14,746
18
CocaCola Company (The) stock logo
KO
CocaCola
$88.02
-0.7%
2.02%12,829
19
Ryder System, Inc. stock logo
R
Ryder System
$240.02
+1.5%
2.02%4,660
20
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$26.08
-1.8%
2.01%42,084
21
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$94.28
-0.3%
2.01%11,285
22
The Allstate Corporation stock logo
ALL
Allstate
$227.69
-0.8%
2.00%4,433
23
Lazard, Inc. stock logo
LAZ
Lazard
$36.98
+1.0%
1.98%26,421
24
First American Financial Corporation stock logo
FAF
First American Financial
$68.52
-1.0%
1.96%15,326
25
Thor Industries, Inc. stock logo
THO
Thor Industries
$72.00
-2.4%
1.95%15,110

FDIV Geographic Exposure

FDIV's largest geographic exposure is United States at 83.8%, followed by Virgin Islands, British at 2.4%.

  • United States
    83.8%
  • Virgin Islands, British
    2.4%
  • Luxembourg
    2.1%
  • Canada
    2.0%
  • Liberia
    1.9%
  • Bermuda
    1.0%

FDIV Currency Exposure

FDIV's largest currency exposure is USD at 86.0%, followed by CAD at 2.0%.

  • USD
    86.0%
  • CAD
    2.0%

FDIV Sector Exposure

FDIV's largest sector exposure is Financials at 20.8%, followed by Consumer Staples at 15.0%.

  • Financials
    20.8%
  • Consumer Staples
    15.0%
  • Consumer Discretionary
    12.6%
  • Technology
    8.7%
  • Energy
    8.5%
  • Materials
    7.8%
  • Communications
    5.0%
  • Utilities
    3.1%
  • Industrials
    3.0%
  • Health Care
    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
    5.6%
  • Hotels, Restaurants & Leisure
    5.6%
  • Banks
    5.1%
  • Specialty Retail
    4.9%
  • IT Services
    4.8%
  • Insurance
    4.8%
  • Financial Services
    3.3%
  • Food Products
    3.1%
  • Other
    34.0%

FDIV Sub-Industry Exposure

FDIV's largest sub-industry exposure is Oil & Gas Exploration & Production at 6.2%, followed by Diversified Banks at 5.1%.

  • Oil & Gas Exploration & Production
    6.2%
  • Diversified Banks
    5.1%
  • Packaged Foods & Meats
    4.9%
  • Data Processing & Outsourced Services
    4.8%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Diversified Financial Services
    3.3%
  • Asset Management & Custody Banks
    2.7%
  • Oil & Gas Refining & Marketing
    2.3%
  • Wireless Telecommunication Services
    2.1%
  • General Merchandise Stores
    2.1%
  • Other
    49.4%

Related Companies and Tools


MarketBeat tracks MarketDesk Focused U.S. Dividend ETF holdings and portfolio composition, last updated on 9/16/2026.
From Our Partners