FDIV Holdings Information

FDIV is an equity ETF with a total of 63 individual holdings. The top holdings are Gen Digital stock at 2.49%, Carnival Corporation at 2.38%, Lamb Weston Holdings at 2.27%, Intuit at 2.26%, and APA Corporation at 2.22%.

Total Holdings

Top 10 Percentage

22.31%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

68.83M

PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GEN	Gen Digital Inc.	2.49%	49,580	29.89	2.61%
2	CCL	Carnival Corporation Ltd.	2.38%	46,330	30.05	4.23%
3	LW	Lamb Weston Holdings, Inc.	2.27%	23,966	56.58	4.62%
4	INTU	Intuit Inc.	2.26%	3,837	352.10	3.23%
5	APA	APA Corporation	2.22%	24,201	48.82	-7.57%
6	R	Ryder System, Inc.	2.20%	4,405	285.58	1.07%
7	FDS	FactSet Research Systems Inc.	2.19%	3,837	343.74	4.30%
8	SWK	Stanley Black & Decker, Inc.	2.14%	11,593	106.71	3.16%
9	TRGP	Targa Resources Corp.	2.09%	3,755	294.73	-6.43%
10	TXN	Texas Instruments Incorporated	2.08%	3,728	302.02	0.39%
11	WM	Waste Management, Inc.	2.06%	5,002	237.71	1.82%
12	OLED	Universal Display Corporation	2.05%	13,591	89.84	7.05%
13	AIG	American International Group, Inc.	2.05%	14,151	82.40	0.61%
14	OXY	Occidental Petroleum Corporation	2.05%	18,275	60.72	-5.13%
15	LPX	Louisiana-Pacific Corporation	2.04%	15,619	75.58	3.10%
16	TPG	TPG Inc.	2.03%	23,788	48.18	3.21%
17	UNH	UnitedHealth Group Incorporated	2.01%	2,750	400.44	-1.60%
18	PAYX	Paychex, Inc.	2.01%	10,306	115.49	3.01%
19	BF.B	Brown-Forman Corporation	2.00%	40,113	30.00	4.49%
20	ADP	Automatic Data Processing, Inc.	2.00%	3,928	298.78	1.68%
21	COLM	Columbia Sportswear Company	2.00%	17,632	71.12	5.30%
22	PM	Philip Morris International Inc.	1.99%	5,375	208.29	-0.24%
23	PG	The Procter & Gamble Company	1.98%	6,939	163.56	1.23%
24	KO	The Coca-Cola Company	1.96%	11,889	95.83	1.86%
25	DINO	HF Sinclair Corporation	1.95%	9,809	111.66	-2.90%

Showing 25 of 63 holdings

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