FDIV Holdings Information

FDIV is an equity ETF with a total of 64 individual holdings. The top holdings are Kenvue stock at 2.27%, Yum! Brands at 2.14%, Everest Group at 2.06%, Ares Management at 2.05%, and American Water Works Company at 2.05%.

Total Holdings

Top 10 Percentage

20.73%

Asset Class

Equity

ETF Category

Multisector Bond

Assets

69.30M

PE Ratio

16.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KVUE	Kenvue Inc.	2.27%	97,006
2	YUM	Yum! Brands, Inc.	2.14%	9,937
3	EG	Everest Group, Ltd.	2.06%	4,443
4	ARES	Ares Management Corporation	2.05%	9,283
5	AWK	American Water Works Company, Inc.	2.05%	10,856
6	MTCH	Match Group, Inc.	2.05%	42,753
7	G	Genpact Limited	2.03%	36,246
8	FAST	Fastenal Company	2.02%	33,635
9	VZ	Verizon Communications Inc.	2.02%	35,317
10	TXN	Texas Instruments Incorporated	2.02%	8,565
11	CL	Colgate-Palmolive Company	2.01%	18,139
12	MCD	McDonald's Corporation	2.01%	4,562
13	MKTX	MarketAxess Holdings Inc.	2.01%	8,632
14	FNF	Fidelity National Financial, Inc.	2.00%	25,132
15	ITW	Illinois Tool Works Inc.	2.00%	5,652
16	CMCSA	Comcast Corporation	2.00%	49,571
17	MMC	Marsh & McLennan Companies, Inc.	1.99%	7,747
18	DRI	Darden Restaurants, Inc.	1.99%	7,665
19	ABT	Abbott Laboratories	1.99%	11,075
20	DLB	Dolby Laboratories, Inc.	1.99%	21,074
21	GNTX	Gentex Corporation	1.98%	58,147
22	ADP	Automatic Data Processing, Inc.	1.98%	5,278
23	UNP	Union Pacific Corporation	1.98%	6,299
24	AOS	A. O. Smith Corporation	1.98%	20,733
25	PAYX	Paychex, Inc.	1.98%	11,749

Showing 25 of 64 holdings

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As of Nov 5, 2025