FDIV ETF

FDIV ETF
$26.61
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Fund Essentials - as of Oct 1, 2026

Net Assets
$53M
Expense Ratio
0.35%
Dividend Yield (Current)
2.61%
Holdings
224
Inception Date
Sep 19, 2023
Fund Family
MarketDesk Indices
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-5.10%
1 Year-4.22%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corporation4.05%
METAMeta Platforms Inc Class A3.77%
AMATApplied Materials Inc Com3.48%
LRCXLam Research Corporation3.32%
AVGOBroadcom Inc3.17%
Top 10 Concentration: 32.95%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 28, 2026
12M Distributions
4 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDIV ETF Overview

FDIV ETF (MarketDesk Focused US Dividend ETF) is managed by MarketDesk Indices with $53.3M in net assets. FDIV expense ratio is 0.35%, holding 224 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-09-19.

FDIV performance shows a YTD return of -5.10%. The 1-year return is -4.22%. FDIV dividend yield stands at 2.61%, paid quarterly.

FDIV top holdings include NVIDIA Corporation (4.0%), Meta Platforms Inc Class A (3.8%), Applied Materials Inc Com (3.5%), Lam Research Corporation (3.3%), Broadcom Inc (3.2%). Go to all FDIV holdings, FDIV sectors, or FDIV dividends.

FDIV can be compared against other funds. Use FDIV overlap to find shared positions, or FDIV vs another fund for a side-by-side view. FDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.05%
YTD
-5.10%
1 Year
-4.22%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.8%

of portfolio

NVDANVIDIA Corporation
4.05%
METAMeta Platforms Inc Class A
3.77%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1NVDANVIDIA CorporationInformation Technology4.05%
2METAMeta Platforms Inc Class ACommunication Services3.77%
3AMATApplied Materials Inc ComInformation Technology3.48%
4LRCXLam Research CorporationInformation Technology3.32%
5AVGOBroadcom IncInformation Technology3.17%
6XOMExxonmobil Holdings Corp Common Stock UsdUnknown3.16%
7LLYEli Lilly & Co.Health Care3.14%
8CVXChevron Corp.Energy2.98%
9PGProcter & Gamble CompanyConsumer Staples2.94%
10VVisa Inc. Cl AInformation Technology2.94%