FDIV Holdings Information

FDIV is an equity ETF with a total of 63 individual holdings. The top holdings are Gen Digital stock at 2.46%, Rockwell Automation at 2.31%, Jefferies Financial Group at 2.23%, AbbVie at 2.16%, and CME Group at 2.15%.

Total Holdings

Top 10 Percentage

21.84%

Asset Class

Equity

ETF Category

Multisector Bond

Assets

93.34M

PE Ratio

18.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEN	Gen Digital Inc.	2.46%	74,164
2	ROK	Rockwell Automation, Inc.	2.31%	3,531
3	JEF	Jefferies Financial Group Inc.	2.23%	29,411
4	ABBV	AbbVie Inc.	2.16%	7,148
5	CME	CME Group Inc.	2.15%	5,035
6	CL	Colgate-Palmolive Company	2.14%	16,850
7	HON	Honeywell International Inc.	2.12%	6,810
8	MRK	Merck & Co., Inc.	2.10%	12,952
9	LMT	Lockheed Martin Corporation	2.10%	2,813
10	BX	Blackstone Inc.	2.06%	11,730
11	AMGN	Amgen Inc.	2.05%	4,263
12	VZ	Verizon Communications Inc.	2.04%	30,281
13	RJF	Raymond James Financial, Inc.	2.04%	9,150
14	FAST	Fastenal Company	2.03%	32,282
15	EMR	Emerson Electric Co.	2.03%	10,280
16	SYY	Sysco Corporation	2.03%	19,346
17	CF	CF Industries Holdings, Inc.	2.01%	11,389
18	BMY	Bristol-Myers Squibb Company	2.00%	24,611
19	CVX	Chevron Corporation	2.00%	7,461
20	ADP	Automatic Data Processing, Inc.	1.99%	6,663
21	PG	The Procter & Gamble Company	1.99%	9,713
22	AVY	Avery Dennison Corporation	1.99%	8,709
23	MDT	Medtronic plc	1.97%	17,828
24	OTIS	Otis Worldwide Corporation	1.96%	18,766
25	LOW	Lowe's Companies, Inc.	1.95%	6,096

Showing 25 of 63 holdings

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As of May 14, 2026