FDIV Holdings Information

FDIV is an equity ETF with a total of 63 individual holdings. The top holdings are Verizon Communications stock at 2.32%, PepsiCo at 2.18%, Illinois Tool Works at 2.14%, Cisco Systems at 2.10%, and Marsh & McLennan Companies at 2.10%.

Total Holdings

Top 10 Percentage

21.26%

Asset Class

Equity

ETF Category

Multisector Bond

Assets

72.84M

PE Ratio

18.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.32%	36,261
2	PEP	PepsiCo, Inc.	2.18%	9,684
3	ITW	Illinois Tool Works Inc.	2.14%	5,543
4	CSCO	Cisco Systems, Inc.	2.10%	18,285
5	MRSH	Marsh & McLennan Companies, Inc.	2.10%	8,039
6	KO	The Coca-Cola Company	2.09%	19,681
7	TMUS	T-Mobile US, Inc.	2.09%	7,647
8	PG	The Procter & Gamble Company	2.09%	9,713
9	UNP	Union Pacific Corporation	2.08%	6,220
10	KDP	Keurig Dr Pepper Inc.	2.07%	53,344
11	RPM	RPM International Inc.	2.06%	13,416
12	ABBV	AbbVie Inc.	2.06%	6,591
13	YUM	Yum! Brands, Inc.	2.05%	9,323
14	AFL	Aflac Incorporated	2.05%	13,195
15	ABT	Abbott Laboratories	2.04%	13,532
16	MDT	Medtronic plc	2.03%	14,248
17	MCD	McDonald's Corporation	2.03%	4,587
18	MKC	McCormick & Company, Incorporated	2.02%	23,033
19	CDW	CDW Corporation	2.01%	11,495
20	OLED	Universal Display Corporation	2.00%	12,347
21	MO	Altria Group, Inc.	2.00%	22,561
22	ZTS	Zoetis Inc.	1.99%	11,745
23	IBM	International Business Machines Corporation	1.99%	4,873
24	DLB	Dolby Laboratories, Inc.	1.98%	23,440
25	SYF	Synchrony Financial	1.97%	19,304

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of Feb 3, 2026