FDIV Holdings Information

FDIV is an equity ETF with a total of 63 individual holdings. The top holdings are International Business Machines stock at 2.17%, Jack Henry & Associates at 2.16%, Paychex at 2.14%, Apollo Global Management at 2.12%, and Automatic Data Processing at 2.12%.

Total Holdings

Top 10 Percentage

21.21%

Asset Class

Equity

ETF Category

Multisector Bond

Assets

87.67M

PE Ratio

18.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	2.17%	6,176
2	JKHY	Jack Henry & Associates, Inc.	2.16%	9,068
3	PAYX	Paychex, Inc.	2.14%	15,702
4	APO	Apollo Global Management, Inc.	2.12%	14,143
5	ADP	Automatic Data Processing, Inc.	2.12%	6,851
6	FDS	FactSet Research Systems Inc.	2.12%	6,904
7	DPZ	Domino's Pizza, Inc.	2.11%	3,664
8	SAIC	Science Applications International Corporation	2.10%	16,070
9	GD	General Dynamics Corporation	2.09%	4,174
10	BR	Broadridge Financial Solutions, Inc.	2.09%	7,962
11	QSR	Restaurant Brands International Inc.	2.08%	20,482
12	FAST	Fastenal Company	2.07%	31,962
13	GEN	Gen Digital Inc.	2.03%	65,095
14	EXE	Expand Energy Corporation	2.03%	13,564
15	ABBV	AbbVie Inc.	2.02%	6,412
16	ARES	Ares Management Corporation	2.02%	13,379
17	SF	Stifel Financial Corp.	2.02%	19,907
18	CVS	CVS Health Corporation	2.01%	18,548
19	TSCO	Tractor Supply Company	2.00%	28,514
20	MCD	McDonald's Corporation	1.99%	4,341
21	UNH	UnitedHealth Group Incorporated	1.99%	5,031
22	ABT	Abbott Laboratories	1.98%	12,706
23	CSCO	Cisco Systems, Inc.	1.98%	18,739
24	AFL	Aflac Incorporated	1.98%	12,957
25	QCOM	QUALCOMM Incorporated	1.98%	10,332

Showing 25 of 63 holdings

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As of Mar 9, 2026