FDIV Holdings Information

FDIV is an equity ETF with a total of 63 individual holdings. The top holdings are US DOLLARS stock at 2.92%, AngloGold Ashanti at 2.31%, Universal Display at 2.14%, Omnicom Group at 2.12%, and Darden Restaurants at 2.08%.

Total Holdings

Top 10 Percentage

21.83%

Asset Class

Equity

ETF Category

Multisector Bond

Assets

98.51M

PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	2.92%	1,688,816
2	AU	AngloGold Ashanti plc	2.31%	13,902
3	OLED	Universal Display Corporation	2.14%	13,552
4	OMC	Omnicom Group Inc.	2.12%	14,378
5	DRI	Darden Restaurants, Inc.	2.08%	5,632
6	APA	APA Corporation	2.08%	31,925
7	TIGO	Millicom International Cellular S.A.	2.07%	12,300
8	GPK	Graphic Packaging Holding Company	2.05%	98,110
9	PAYX	Paychex, Inc.	2.03%	9,801
10	PRMB	Primo Brands Corporation	2.03%	49,897
11	ALL	The Allstate Corporation	2.03%	4,403
12	CL	Colgate-Palmolive Company	2.02%	12,527
13	WTRG	Essential Utilities, Inc.	2.02%	29,165
14	MDLZ	Mondelez International, Inc.	2.02%	18,645
15	DLB	Dolby Laboratories, Inc.	2.02%	18,892
16	LPX	Louisiana-Pacific Corporation	2.01%	14,819
17	WBS	Webster Financial Corporation	2.01%	14,707
18	HLNE	Hamilton Lane Incorporated	2.01%	11,501
19	TROW	T. Rowe Price Group, Inc.	2.01%	10,185
20	BF.B	Brown-Forman Corporation	2.01%	40,701
21	QSR	Restaurant Brands International Inc.	1.99%	15,605
22	BAC	Bank of America Corporation	1.98%	18,165
23	ES	Eversource Energy	1.98%	15,843
24	PEG	Public Service Enterprise Group Incorporated	1.98%	15,107
25	MS	Morgan Stanley	1.97%	5,278

Showing 25 of 63 holdings

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As of Aug 7, 2026