FDIV holdings — MarketDesk Focused U.S. Dividend ETF
MarketDesk Focused U.S. Dividend ETF (FDIV) held 62 positions with net assets of $58.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.8% of the fund, led by LW, ALL, THG.
FDIV top holdings
- LW Lamb Weston Holdings Inc — 2.31% ($1.35M)
- ALL Allstate Corp/The — 2.28% ($1.34M)
- THG Hanover Insurance Group Inc/The — 2.25% ($1.32M)
- TIGO Millicom International Cellular SA — 2.20% ($1.29M)
- AMGN Amgen Inc — 2.19% ($1.29M)
- BAC Bank of America Corp — 2.12% ($1.25M)
- MSM MSC Industrial Direct Co Inc — 2.12% ($1.24M)
- JNJ Johnson & Johnson — 2.10% ($1.23M)
- TROW T Rowe Price Group Inc — 2.09% ($1.23M)
- BF.B Brown-Forman Corp — 2.09% ($1.22M)
- AFG American Financial Group Inc/OH — 2.08% ($1.22M)
- ABBV AbbVie Inc — 2.08% ($1.22M)
- SNA Snap-on Inc — 2.07% ($1.21M)
- ROK Rockwell Automation Inc — 2.04% ($1.20M)
- WM Waste Management Inc — 2.04% ($1.20M)
- COF Capital One Financial Corp — 2.03% ($1.19M)
- MDLZ Mondelez International Inc — 2.01% ($1.18M)
- ES Eversource Energy — 2.01% ($1.18M)
- AXS Axis Capital Holdings Ltd — 2.01% ($1.18M)
- UNH UnitedHealth Group Inc — 2.01% ($1.18M)
- CL Colgate-Palmolive Co — 2.00% ($1.18M)
- YUM Yum! Brands Inc — 1.98% ($1.16M)
- GPK Graphic Packaging Holding Co — 1.97% ($1.15M)
- ELV ELEVANCE HEALTH INC — 1.95% ($1.15M)
- EVRG Evergy Inc — 1.94% ($1.14M)
What are FDIV's top 10 holdings?
LW (2.3%), ALL (2.3%), THG (2.3%), TIGO (2.2%), AMGN (2.2%), BAC (2.1%), MSM (2.1%), JNJ (2.1%), TROW (2.1%), BF.B (2.1%).
How many stocks are in FDIV?
MarketDesk Focused U.S. Dividend ETF reported 62 holdings as of July 31, 2026.