FDIV ETF

$26.60

Fund Essentials - as of Dec 31, 2025

Net Assets
$72M
Expense Ratio
0.35%
Dividend Yield (Current)
2.79%
Holdings
62
Inception Date
Sep 19, 2023
Fund Family
MarketDesk Indices
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.44%
1 Year+8.06%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LMTLockheed Martin Corp2.32%
CFCf Industries Holdings Inc.2.27%
CLXClorox Co.2.18%
HONHoneywell International Inc Co2.15%
HDHome Depot Inc2.13%
Top 10 Concentration: 21.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FDIV ETF Overview

FDIV ETF (MarketDesk Focused US Dividend ETF) is managed by MarketDesk Indices with $72.1M in net assets. FDIV expense ratio is 0.35%, holding 62 positions across sectors including Industrials, Consumer Staples, Consumer Discretionary. Inception date: 2023-09-19.

FDIV performance shows a YTD return of 5.44%. The 1-year return is 8.06%. FDIV dividend yield stands at 2.79%, paid quarterly.

FDIV top holdings include Lockheed Martin Corp (2.3%), Cf Industries Holdings Inc. (2.3%), Clorox Co. (2.2%), Honeywell International Inc Co (2.1%), Home Depot Inc (2.1%). View all FDIV holdings, sector breakdown, or dividend history.

FDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.51%
YTD
+5.44%
1 Year
+8.06%
3 Year
N/A

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1LMTLockheed Martin CorpIndustrials2.32%
2CFCf Industries Holdings Inc.Materials2.27%
3CLXClorox Co.Consumer Staples2.18%
4HONHoneywell International Inc CoIndustrials2.15%
5HDHome Depot IncConsumer Discretionary2.13%
6FERGFerguson EnterprisesIndustrials2.12%
7CLColgate-Palmolive CoConsumer Staples2.09%
8MDLZMondelez International Inc Com A NpvConsumer Staples2.09%
9MOAltria Group IncConsumer Staples2.08%
10EDConsolidated Edison IncUtilities2.07%