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

Notice: This company has been marked as potentially delisted and may not be actively trading.

Top 50 FDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.99
-1.4%
2.12%29,213
2
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
2.10%4,045
3
Insperity, Inc. stock logo
NSP
Insperity
$104.17
-4.4%
2.08%17,127
4
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.49
-1.6%
2.08%22,752
5
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.32
+0.1%
2.06%52,702
6
ONE Gas, Inc. stock logo
OGS
ONE Gas
$63.95
-0.9%
2.06%29,079
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
2.06%10,530
8
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%
2.05%14,385
9
Atmos Energy Co. stock logo
ATO
Atmos Energy
$116.93
-1.0%
2.04%15,655
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%
2.02%7,356
11
Paychex, Inc. stock logo
PAYX
Paychex
$119.97
-1.6%
2.02%15,080
12
The Mosaic Company stock logo
MOS
Mosaic
$30.25
-0.1%
2.02%58,234
13
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.59
+0.1%
2.02%12,466
14
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$236.08
+0.4%
2.01%7,606
15
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$134.26
-0.9%
2.01%14,031
16
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.61
-0.3%
1.99%26,097
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
1.99%10,725
18
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.60
+1.5%
1.98%20,751
19
Target Co. stock logo
TGT
Target
$164.74
+0.2%
1.98%10,449
20
The Hershey Company stock logo
HSY
Hershey
$186.16
-0.5%
1.98%9,415
21
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$158.92
-1.3%
1.97%10,723
22
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$70.22
-0.1%
1.96%24,712
23
Genpact Limited stock logo
G
Genpact
$30.90
+0.7%
1.96%55,978
24
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$68.35
+0.6%
1.96%25,287
25
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.05
-0.3%
1.95%22,572
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
1.94%11,692
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%
1.93%16,175
28
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.73
+0.2%
1.93%23,356
29
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.34
-1.1%
1.92%13,451
30
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
1.92%42,600
31
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$104.30
+1.3%
1.90%17,156
32
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%
1.89%34,427
33
FMC Co. stock logo
FMC
FMC
$58.46
+1.1%
1.89%29,172
34
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$114.02
+4.8%
1.89%15,278
35
Robert Half Inc. stock logo
RHI
Robert Half
$69.35
-1.8%
1.85%23,432
36
Snap-on Incorporated stock logo
SNA
Snap-on
$270.70
+0.2%
1.85%6,209
37
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$43.27
+0.5%
1.13%23,585
38
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.08
-0.6%
1.08%31,210
39
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.58
+0.5%
1.07%5,281
40
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$24.62
-1.1%
1.06%38,734
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41
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$53.96
-1.9%
1.06%17,290
42
Ameren Co. stock logo
AEE
Ameren
$73.66
-1.5%
1.04%12,640
43
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$92.06
+0.6%
1.04%10,524
44
Entergy Co. stock logo
ETR
Entergy
$106.50
-1.0%
1.04%8,807
45
California Resources Co. stock logo
CRC
California Resources
$54.90
-0.7%
1.03%16,960
46
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.10
-1.5%
1.02%14,580
47
Black Hills Co. stock logo
BKH
Black Hills
$53.86
-0.6%
1.02%17,145
48
Stifel Financial Corp. stock logo
SF
Stifel Financial
$79.05
+0.7%
1.02%11,990
49
American Water Works Company, Inc. stock logo
AWK
American Water Works
$120.78
-0.6%
1.01%7,589
50
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$140.21
-0.2%
1.01%6,333

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    19.4%
  • Utilities
    13.7%
  • Technology
    13.1%
  • Industrials
    11.0%
  • Financials
    8.7%
  • Health Care
    7.7%
  • Consumer Discretionary
    6.3%
  • Materials
    5.8%
  • Communications
    4.7%

Industry Exposure

  • Utilities
    13.7%
  • Food Products
    11.2%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Chemicals
    5.8%
  • Insurance
    5.8%
  • Media
    4.7%
  • Household Durables
    4.6%
  • IT Services
    4.1%
  • Air Freight & Logistics
    4.0%
  • Professional Services
    3.9%
  • Specialty Retail
    3.8%
  • Biotechnology
    3.6%
  • Household Products
    3.2%
  • Beverages
    3.1%
  • Capital Markets
    2.9%
  • Health Care Providers & Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Communications Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Leisure Products
    0.9%
  • Automobiles
    0.8%

SubIndustry Exposure

  • Packaged Foods & Meats
    10.2%
  • Semiconductors
    6.2%
  • Agricultural Products
    4.8%
  • Electric Utilities
    4.3%
  • Multi-Utilities
    4.2%
  • Gas Utilities
    4.2%
  • Data Processing & Outsourced Services
    4.1%
  • Air Freight & Logistics
    4.0%
  • Human Resource & Employment Services
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Biotechnology
    3.6%
  • Home Improvement Retail
    3.6%
  • Household Products
    3.2%
  • Soft Drinks
    3.1%
  • Publishing & Broadcasting
    2.9%
  • Health Care Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Diversified Chemicals
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Life & Health Insurance
    1.9%
  • General Merchandise Stores
    1.9%
  • Consumer Electronics
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Cable & Satellite
    1.8%
  • Investment Banking & Brokerage
    1.0%
  • Water Utilities
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Communications Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Leisure Products
    0.9%
  • Automobile Manufacturers
    0.8%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:FDIV) was last updated on 4/28/2024 by MarketBeat.com Staff

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