MarketDesk Focused U.S. Dividend ETF (FDIV)
NASDAQ: FDIV · Real-Time Price · USD
25.76
-0.20 (-0.78%)
Aug 1, 2025, 4:00 PM - Market closed
FDIV Holdings Information
FDIV is an equity ETF with a total of 66 individual holdings. The top holdings are Northrop Grumman stock at 2.29%, Tractor Supply Company at 2.18%, Brown-Forman at 2.17%, Lamb Weston Holdings at 2.17%, and Johnson & Johnson at 2.15%.
Total Holdings
66
Top 10 Percentage
21.59%
Asset Class
Equity
ETF Category
Multisector Bond
Assets
80.46M
PE Ratio
14.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NOC | Northrop Grumman Corporation | 2.29% |
| 2 | TSCO | Tractor Supply Company | 2.18% |
| 3 | BF.B | Brown-Forman Corporation | 2.17% |
| 4 | LW | Lamb Weston Holdings, Inc. | 2.17% |
| 5 | JNJ | Johnson & Johnson | 2.15% |
| 6 | PEP | PepsiCo, Inc. | 2.15% |
| 7 | AOS | A. O. Smith Corporation | 2.13% |
| 8 | AMGN | Amgen Inc. | 2.12% |
| 9 | TROW | T. Rowe Price Group, Inc. | 2.12% |
| 10 | RPM | RPM International Inc. | 2.11% |
| 11 | NKE | NIKE, Inc. | 2.09% |
| 12 | CLX | The Clorox Company | 2.09% |
| 13 | MZTI | The Marzetti Company | 2.07% |
| 14 | SNA | Snap-on Incorporated | 2.05% |
| 15 | MRK | Merck & Co., Inc. | 2.04% |
| 16 | DKS | DICK'S Sporting Goods, Inc. | 2.04% |
| 17 | TGT | Target Corporation | 2.03% |
| 18 | TTC | The Toro Company | 2.03% |
| 19 | ITW | Illinois Tool Works Inc. | 2.01% |
| 20 | DLB | Dolby Laboratories, Inc. | 2.01% |
| 21 | PAYX | Paychex, Inc. | 2.00% |
| 22 | QCOM | QUALCOMM Incorporated | 1.97% |
| 23 | AFG | American Financial Group, Inc. | 1.95% |
| 24 | BMY | Bristol-Myers Squibb Company | 1.94% |
| 25 | KMB | Kimberly-Clark Corporation | 1.92% |
As of Jul 30, 2025