FDIV Holdings Information

FDIV is an equity ETF with a total of 63 individual holdings. The top holdings are TKO Group Holdings stock at 2.08%, AbbVie at 2.06%, Keurig Dr Pepper at 2.05%, Johnson & Johnson at 2.04%, and Yum! Brands at 2.04%.

Total Holdings

Top 10 Percentage

20.40%

Asset Class

Equity

ETF Category

Multisector Bond

Assets

94.93M

PE Ratio

15.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TKO	TKO Group Holdings, Inc.	2.08%	7,078
2	ABBV	AbbVie Inc.	2.06%	5,981
3	KDP	Keurig Dr Pepper Inc.	2.05%	45,078
4	JNJ	Johnson & Johnson	2.04%	5,893
5	YUM	Yum! Brands, Inc.	2.04%	9,572
6	AXS	AXIS Capital Holdings Limited	2.04%	13,770
7	TIGO	Millicom International Cellular S.A.	2.02%	16,666
8	UNH	UnitedHealth Group Incorporated	2.02%	3,476
9	ALL	The Allstate Corporation	2.02%	6,206
10	ES	Eversource Energy	2.02%	20,232
11	TROW	T. Rowe Price Group, Inc.	2.02%	13,470
12	ELV	Elevance Health, Inc.	2.01%	3,736
13	THG	The Hanover Insurance Group, Inc.	2.01%	6,942
14	WH	Wyndham Hotels & Resorts, Inc.	2.01%	16,870
15	EVRG	Evergy, Inc.	2.00%	16,852
16	AFG	American Financial Group, Inc.	2.00%	10,558
17	BF.B	Brown-Forman Corporation	2.00%	52,467
18	FHB	First Hawaiian, Inc.	2.00%	49,638
19	WM	Waste Management, Inc.	1.99%	6,499
20	COLM	Columbia Sportswear Company	1.99%	22,659
21	MSM	MSC Industrial Direct Co., Inc.	1.99%	12,361
22	GNTX	Gentex Corporation	1.99%	56,938
23	AMGN	Amgen Inc.	1.99%	4,074
24	CL	Colgate-Palmolive Company	1.99%	15,851
25	DRI	Darden Restaurants, Inc.	1.98%	6,822

Showing 25 of 63 holdings

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As of Jun 26, 2026