MarketDesk Focused U.S. Dividend ETF (FDIV)
NASDAQ: FDIV · Real-Time Price · USD
27.08
-0.05 (-0.17%)
Sep 5, 2025, 4:00 PM - Market closed
FDIV Holdings Information
FDIV is an equity ETF with a total of 83 individual holdings. The top holdings are AbbVie stock at 2.10%, Bristol-Myers Squibb Company at 2.09%, PepsiCo at 2.07%, Merck & Co. at 2.06%, and QUALCOMM at 2.05%.
Total Holdings
83
Top 10 Percentage
20.33%
Asset Class
Equity
ETF Category
Multisector Bond
Assets
106.48M
PE Ratio
16.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 2.10% |
| 2 | BMY | Bristol-Myers Squibb Company | 2.09% |
| 3 | PEP | PepsiCo, Inc. | 2.07% |
| 4 | MRK | Merck & Co., Inc. | 2.06% |
| 5 | QCOM | QUALCOMM Incorporated | 2.05% |
| 6 | SWKS | Skyworks Solutions, Inc. | 2.02% |
| 7 | PG | The Procter & Gamble Company | 2.01% |
| 8 | CMCSA | Comcast Corporation | 1.98% |
| 9 | KMB | Kimberly-Clark Corporation | 1.97% |
| 10 | ITW | Illinois Tool Works Inc. | 1.97% |
| 11 | TROW | T. Rowe Price Group, Inc. | 1.97% |
| 12 | ABT | Abbott Laboratories | 1.97% |
| 13 | AVY | Avery Dennison Corporation | 1.94% |
| 14 | AOS | A. O. Smith Corporation | 1.92% |
| 15 | CL | Colgate-Palmolive Company | 1.92% |
| 16 | NKE | NIKE, Inc. | 1.91% |
| 17 | AMGN | Amgen Inc. | 1.84% |
| 18 | ADP | Automatic Data Processing, Inc. | 1.84% |
| 19 | ACN | Accenture plc | 1.82% |
| 20 | PAYX | Paychex, Inc. | 1.81% |
| 21 | KTB | Kontoor Brands, Inc. | 1.40% |
| 22 | ENR | Energizer Holdings, Inc. | 1.22% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.17% |
| 24 | SHOO | Steven Madden, Ltd. | 1.17% |
| 25 | PINC | Premier, Inc. | 1.16% |
As of Sep 2, 2025