FDIV Holdings Information

FDIV is an equity ETF with a total of 63 individual holdings. The top holdings are Amgen stock at 2.20%, Keurig Dr Pepper at 2.19%, Merck & Co. at 2.17%, Johnson & Johnson at 2.16%, and Gilead Sciences at 2.14%.

Total Holdings

Top 10 Percentage

21.29%

Asset Class

Equity

ETF Category

Multisector Bond

Assets

70.35M

PE Ratio

16.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMGN	Amgen Inc.	2.20%	5,243
2	KDP	Keurig Dr Pepper Inc.	2.19%	55,523
3	MRK	Merck & Co., Inc.	2.17%	18,191
4	JNJ	Johnson & Johnson	2.16%	7,902
5	GILD	Gilead Sciences, Inc.	2.14%	12,768
6	STZ	Constellation Brands, Inc.	2.13%	10,740
7	CSCO	Cisco Systems, Inc.	2.08%	21,219
8	UPS	United Parcel Service, Inc.	2.08%	17,105
9	IEX	IDEX Corporation	2.08%	8,860
10	KO	The Coca-Cola Company	2.06%	21,487
11	AMCR	Amcor plc	2.05%	177,583
12	OTIS	Otis Worldwide Corporation	2.04%	15,825
13	DOX	Amdocs Limited	2.04%	17,386
14	MCD	McDonald's Corporation	2.03%	4,668
15	BBWI	Bath & Body Works, Inc.	2.02%	54,731
16	TROW	T. Rowe Price Group, Inc.	2.01%	13,732
17	BMY	Bristol-Myers Squibb Company	2.01%	32,614
18	DRI	Darden Restaurants, Inc.	2.01%	7,528
19	AVY	Avery Dennison Corporation	2.01%	8,854
20	COLM	Columbia Sportswear Company	2.00%	27,657
21	PG	The Procter & Gamble Company	1.99%	9,352
22	PAYX	Paychex, Inc.	1.99%	11,060
23	KMB	Kimberly-Clark Corporation	1.98%	11,644
24	CL	Colgate-Palmolive Company	1.98%	17,814
25	ACN	Accenture plc	1.97%	5,932

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of Oct 16, 2025