FDIV Holdings Information

FDIV is an equity ETF with a total of 63 individual holdings. The top holdings are UnitedHealth Group stock at 2.49%, Masco at 2.39%, Columbia Sportswear Company at 2.17%, Rockwell Automation at 2.17%, and Synchrony Financial at 2.15%.

Total Holdings

Top 10 Percentage

21.92%

Asset Class

Equity

ETF Category

Multisector Bond

Assets

92.17M

PE Ratio

19.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	2.49%	5,106
2	MAS	Masco Corporation	2.39%	23,028
3	COLM	Columbia Sportswear Company	2.17%	25,355
4	ROK	Rockwell Automation, Inc.	2.17%	3,851
5	SYF	Synchrony Financial	2.15%	20,426
6	CRH	CRH plc	2.13%	13,235
7	JEF	Jefferies Financial Group Inc.	2.13%	33,863
8	FNF	Fidelity National Financial, Inc.	2.10%	29,679
9	MSCI	MSCI Inc.	2.10%	2,554
10	EMR	Emerson Electric Co.	2.09%	10,660
11	ADT	ADT Inc.	2.09%	209,471
12	BLK	BlackRock, Inc.	2.08%	1,438
13	BX	Blackstone Inc.	2.04%	12,097
14	RJF	Raymond James Financial, Inc.	2.03%	9,632
15	OLED	Universal Display Corporation	2.03%	15,109
16	SYY	Sysco Corporation	2.03%	19,484
17	RPM	RPM International Inc.	2.02%	13,871
18	QCOM	QUALCOMM Incorporated	2.00%	10,849
19	ITW	Illinois Tool Works Inc.	2.00%	5,313
20	LOW	Lowe's Companies, Inc.	1.99%	5,859
21	GPC	Genuine Parts Company	1.99%	13,143
22	DPZ	Domino's Pizza, Inc.	1.98%	3,857
23	HD	The Home Depot, Inc.	1.96%	4,183
24	SSNC	SS&C Technologies Holdings, Inc.	1.95%	20,271
25	OTIS	Otis Worldwide Corporation	1.95%	17,850

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of Apr 23, 2026