MarketDesk Focused U.S. Dividend ETF (FDIV)
NASDAQ: FDIV · Real-Time Price · USD
27.01
+0.12 (0.43%)
Dec 9, 2025, 4:00 PM EST - Market closed
FDIV Holdings Information
FDIV is an equity ETF with a total of 63 individual holdings. The top holdings are Texas Instruments stock at 2.21%, Blue Owl Capital at 2.20%, Analog Devices at 2.20%, Ares Management at 2.12%, and Capital One Financial at 2.10%.
Total Holdings
25
Top 10 Percentage
21.06%
Asset Class
Equity
ETF Category
Multisector Bond
Assets
66.69M
PE Ratio
16.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 2.21% |
| 2 | OWL | Blue Owl Capital Inc. | 2.20% |
| 3 | ADI | Analog Devices, Inc. | 2.20% |
| 4 | ARES | Ares Management Corporation | 2.12% |
| 5 | COF | Capital One Financial Corporation | 2.10% |
| 6 | GRMN | Garmin Ltd. | 2.06% |
| 7 | LOW | Lowe's Companies, Inc. | 2.05% |
| 8 | OLED | Universal Display Corporation | 2.05% |
| 9 | BLK | BlackRock, Inc. | 2.04% |
| 10 | FAST | Fastenal Company | 2.03% |
| 11 | FDS | FactSet Research Systems Inc. | 2.03% |
| 12 | CSX | CSX Corporation | 2.03% |
| 13 | MET | MetLife, Inc. | 2.03% |
| 14 | CMCSA | Comcast Corporation | 2.00% |
| 15 | ADP | Automatic Data Processing, Inc. | 2.00% |
| 16 | MKTX | MarketAxess Holdings Inc. | 1.99% |
| 17 | ADT | ADT Inc. | 1.99% |
| 18 | GNTX | Gentex Corporation | 1.98% |
| 19 | HD | The Home Depot, Inc. | 1.98% |
| 20 | ITW | Illinois Tool Works Inc. | 1.96% |
| 21 | PAYX | Paychex, Inc. | 1.96% |
| 22 | KVUE | Kenvue Inc. | 1.96% |
| 23 | CARR | Carrier Global Corporation | 1.96% |
| 24 | LMT | Lockheed Martin Corporation | 1.96% |
| 25 | HON | Honeywell International Inc. | 1.96% |
As of Dec 5, 2025