FDIV Holdings Information

FDIV is an equity ETF with a total of 64 individual holdings. The top holdings are US DOLLARS stock at 5.26%, Lamb Weston Holdings at 2.33%, The Allstate Corporation at 2.27%, T. Rowe Price Group at 2.21%, and The Hanover Insurance Group at 2.21%.

Total Holdings

Top 10 Percentage

24.96%

Asset Class

Equity

ETF Category

Multisector Bond

Assets

98.69M

PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	5.26%	3,107,118
2	LW	Lamb Weston Holdings, Inc.	2.33%	25,760
3	ALL	The Allstate Corporation	2.27%	5,064
4	TROW	T. Rowe Price Group, Inc.	2.21%	10,971
5	THG	The Hanover Insurance Group, Inc.	2.21%	5,668
6	AMGN	Amgen Inc.	2.19%	3,339
7	TIGO	Millicom International Cellular S.A.	2.18%	13,530
8	ABBV	AbbVie Inc.	2.11%	4,854
9	BAC	Bank of America Corporation	2.10%	20,120
10	JNJ	Johnson & Johnson	2.08%	4,815
11	BF.B	Brown-Forman Corporation	2.08%	42,618
12	MSM	MSC Industrial Direct Co., Inc.	2.07%	10,058
13	AFG	American Financial Group, Inc.	2.06%	8,598
14	ES	Eversource Energy	2.06%	16,459
15	SNA	Snap-on Incorporated	2.05%	2,957
16	COF	Capital One Financial Corporation	2.03%	5,698
17	UNH	UnitedHealth Group Incorporated	2.02%	2,839
18	WM	Waste Management, Inc.	2.02%	5,284
19	MDLZ	Mondelez International, Inc.	2.02%	18,920
20	YUM	Yum! Brands, Inc.	2.02%	7,595
21	CL	Colgate-Palmolive Company	2.00%	12,872
22	GPK	Graphic Packaging Holding Company	1.99%	107,473
23	ROK	Rockwell Automation, Inc.	1.99%	2,498
24	AXS	AXIS Capital Holdings Limited	1.99%	11,183
25	COLM	Columbia Sportswear Company	1.95%	18,396

Showing 25 of 64 holdings

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As of Jul 30, 2026