FDIV Holdings Information

FDIV is an equity ETF with a total of 63 individual holdings. The top holdings are HF Sinclair stock at 2.33%, Corebridge Financial at 2.25%, APA Corporation at 2.24%, Aura Minerals at 2.18%, and Citigroup at 2.14%.

Total Holdings

Top 10 Percentage

21.75%

Asset Class

Equity

ETF Category

Multisector Bond

Assets

97.98M

PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	2.33%	11,750
2	CRBG	Corebridge Financial, Inc.	2.25%	35,154
3	APA	APA Corporation	2.24%	27,329
4	AUGO	Aura Minerals Inc.	2.18%	14,020
5	C	Citigroup Inc.	2.14%	8,635
6	OXY	Occidental Petroleum Corporation	2.14%	19,634
7	DG	Dollar General Corporation	2.13%	9,271
8	KO	The Coca-Cola Company	2.12%	12,829
9	MDLZ	Mondelez International, Inc.	2.11%	18,490
10	WTRG	Essential Utilities, Inc.	2.10%	28,198
11	CHRD	Chord Energy Corporation	2.09%	7,947
12	TIGO	Millicom International Cellular S.A.	2.08%	12,195
13	SSB	SouthState Bank Corporation	2.07%	10,816
14	R	Ryder System, Inc.	2.07%	4,660
15	JPM	JPMorgan Chase & Co.	2.06%	3,240
16	UNH	UnitedHealth Group Incorporated	2.05%	2,920
17	BF.B	Brown-Forman Corporation	2.05%	42,084
18	CF	CF Industries Holdings, Inc.	2.05%	9,234
19	LPX	Louisiana-Pacific Corporation	2.02%	16,226
20	THO	THOR Industries, Inc.	2.01%	15,110
21	PNFP	Pinnacle Financial Partners, Inc.	1.99%	11,285
22	SWK	Stanley Black & Decker, Inc.	1.98%	11,701
23	MS	Morgan Stanley	1.97%	5,345
24	CCL	Carnival Corporation Ltd.	1.97%	48,081
25	QSR	Restaurant Brands International Inc.	1.96%	14,746

Showing 25 of 63 holdings

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As of Sep 24, 2026