FDIV Holdings Information

FDIV is an equity ETF with a total of 63 individual holdings. The top holdings are Apollo Global Management stock at 2.27%, Science Applications International at 2.23%, Expand Energy at 2.21%, Restaurant Brands International at 2.21%, and International Business Machines at 2.14%.

Total Holdings

Top 10 Percentage

21.60%

Asset Class

Equity

ETF Category

Multisector Bond

Assets

85.75M

PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APO	Apollo Global Management, Inc.	2.27%	14,305
2	SAIC	Science Applications International Corporation	2.23%	16,256
3	EXE	Expand Energy Corporation	2.21%	13,720
4	QSR	Restaurant Brands International Inc.	2.21%	20,719
5	IBM	International Business Machines Corporation	2.14%	6,245
6	PAYX	Paychex, Inc.	2.14%	15,882
7	CSCO	Cisco Systems, Inc.	2.11%	18,955
8	FAST	Fastenal Company	2.11%	32,331
9	ARES	Ares Management Corporation	2.10%	13,532
10	SF	Stifel Financial Corp.	2.09%	20,135
11	GD	General Dynamics Corporation	2.08%	4,222
12	JKHY	Jack Henry & Associates, Inc.	2.07%	9,173
13	FDS	FactSet Research Systems Inc.	2.06%	6,982
14	ADP	Automatic Data Processing, Inc.	2.06%	6,929
15	AFL	Aflac Incorporated	2.05%	13,107
16	TROW	T. Rowe Price Group, Inc.	2.04%	15,875
17	MRSH	Marsh & McLennan Companies, Inc.	2.02%	8,009
18	ABBV	AbbVie Inc.	2.00%	6,484
19	YUM	Yum! Brands, Inc.	1.97%	8,824
20	MCD	McDonald's Corporation	1.96%	4,389
21	JEF	Jefferies Financial Group Inc.	1.94%	33,911
22	UNH	UnitedHealth Group Incorporated	1.92%	5,088
23	QCOM	QUALCOMM Incorporated	1.92%	10,449
24	BLK	BlackRock, Inc.	1.90%	1,411
25	BR	Broadridge Financial Solutions, Inc.	1.90%	8,052

Showing 25 of 63 holdings

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As of Mar 30, 2026