FDIV ETF
MarketDesk Focused US Dividend ETF
NVDA is FDIV's largest holding at 4.05% of the fund as of Oct 1, 2026. FDIV is MarketDesk Focused US Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | NVIDIA CorpInfo Tech · Semiconductors | 4.05% | 4.0% | 598 | $196.7K | Info Tech | Semiconductors |
| 2 |  M | Meta Platforms Inc Class AComm. Services · Interactive Media | 3.77% | 7.8% | 177 | $183.0K | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 |  A | Applied Materials Inc | 3.48% | 11.3% | 224 | $168.9K | ||
| 4 |  L | Lam Research Corp | 3.32% | 14.6% | 332 | $160.8K | ||
| 5 |  A | Broadcom Inc | 3.17% | 17.8% | 314 | $153.7K | ||
| 6 | — | ExxonMobil Holdings Corp Common Stock Usd | 3.16% | 20.9% | 656 | $153.1K | ||
| 7 |  L | Eli Lilly & Co. | 3.14% | 24.1% | 93 | $152.3K | ||
| 8 |  C | Chevron Corp. | 2.98% | 27.1% | 490 | $144.6K | ||
| 9 |  P | Procter & Gamble Company | 2.94% | 30.0% | 696 | $142.7K | ||
| 10 |  V | Visa Inc. Cl A | 2.94% | 33.0% | 278 | $142.5K | ||
| 11 |  K | Coca Cola Co. | 2.93% | 35.9% | 1,160 | $142.3K | ||
| 12 |  M | Mastercard Inc. Cl A | 2.88% | 38.8% | 178 | $139.5K | ||
| 13 |  U | Unitedhealth Group Inc | 2.75% | 41.5% | 256 | $133.2K | ||
| 14 |  H | Home Depot Inc | 2.64% | 44.2% | 318 | $128.0K | ||
| 15 |  G | Ge Vernova Inc Usd 0.01 | 2.29% | 46.4% | 79 | $111.1K | ||
| 16 |  K | KLA Corp | 2.27% | 48.7% | 386 | $110.2K | ||
| 17 |  M | Marvell Technology Group Ltd. | 2.03% | 50.7% | 258 | $98.5K | ||
| 18 |  A | Amphenol Corp. - Cl A | 1.86% | 52.6% | 740 | $90.3K | ||
| 19 |  A | Abbott Laboratories | 1.56% | 54.2% | 550 | $75.8K | ||
| 20 |  T | At+T Inc | 1.54% | 55.7% | 2,156 | $74.6K | ||
| 21 |  N | Nextera Energy Inc | 1.44% | 57.1% | 642 | $69.8K | ||
| 22 |  B | BlackRock Inc. | 1.41% | 58.6% | 45 | $68.2K | ||
| 23 |  C | Conocophillips | 1.38% | 59.9% | 370 | $67.0K | ||
| 24 |  T | Tjx Companies Inc | 1.37% | 61.3% | 348 | $66.2K | ||
| 25 |  A | Accenture Plc | 1.21% | 62.5% | 194 | $58.7K | ||
| 26 |  C | Chubb Limited | 1.05% | 63.6% | 108 | $51.0K | ||
| 27 |  M | Marathon Petroleum Corp | 1.04% | 64.6% | 84 | $50.3K | ||
| 28 |  V | Valero Energy Corp | 1.04% | 65.6% | 87 | $50.6K | ||
| 29 |  S | S&p Global Inc | 1.03% | 66.7% | 90 | $49.8K | ||
| 30 |  L | Lockheed Martin Corp | 0.98% | 67.7% | 66 | $47.5K | ||
| 31 |  M | Medtronic Plc Ordinary Shares | 0.98% | 68.6% | 386 | $47.5K | ||
| 32 |  P | Phillips 66 | 0.93% | 69.6% | 120 | $45.2K | ||
| 33 |  T | Trane Technologies PLC | 0.92% | 70.5% | 68 | $44.5K | ||
| 34 |  C | Cme Group, Inc | 0.89% | 71.4% | 114 | $43.1K | ||
| 35 |  J | Johnson Controls International Plc_None_0 | 0.80% | 72.2% | 180 | $38.9K | ||
| 36 |  P | PNC Financial Services Group | 0.79% | 73.0% | 122 | $38.4K | ||
| 37 | — | Vertiv Group Corp | 0.78% | 73.7% | 108 | $37.9K | ||
| 38 |  G | General Dynamics Corp | 0.76% | 74.5% | 78 | $37.0K | ||
| 39 |  I | Intuit Inc | 0.75% | 75.3% | 90 | $36.3K | ||
| 40 |  T | T Mobile US Inc | 0.71% | 76.0% | 150 | $34.6K | ||
| 41 |  I | Illinois Tool Works | 0.69% | 76.7% | 90 | $33.4K | ||
| 42 |  E | Eog Resources Inc | 0.68% | 77.3% | 164 | $33.0K | ||
| 43 |  R | Ross Stores Inc | 0.67% | 78.0% | 98 | $32.7K | ||
| 44 |  C | Cummins Inc | 0.65% | 78.7% | 43 | $31.7K | ||
| 45 |  C | Cintas Corp | 0.62% | 79.3% | 108 | $30.1K | ||
| 46 | — | Royal Caribbean Group Ltd | 0.62% | 79.9% | 78 | $30.0K | ||
| 47 |  C | The Cigna Group | 0.61% | 80.5% | 78 | $29.8K | ||
| 48 |  M | Monolithic Power Systems Inc | 0.60% | 81.1% | 15 | $29.1K | ||
| 49 |  T | Teradyne Inc | 0.59% | 81.7% | 48 | $28.4K | ||
| 50 |  A | American Electric Power Co Inc | 0.58% | 82.3% | 166 | $28.3K | ||
| More holdings · Pro | ||||||||
FDIV ETF All Holdings
FDIV holdings total 224 positions. The top 10 holdings account for 33.0% of the fund, led by NVIDIA Corporation at 4.0%, Meta Platforms Inc Class A at 3.8%, Applied Materials Inc Com at 3.5%.
FDIV portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 27.1%.
FDIV sectors provide a detailed breakdown. FDIV overlap shows how holdings compare to other funds in your portfolio.
FDIV ETF Holdings
113 of 224 holdings
- 1
NVIDIA Corporation
NVDAInformation Technology4.05% - 2
Meta Platforms Inc Class A
METACommunication Services3.77% - 3
Applied Materials Inc Com
AMATInformation Technology3.48% - 4
Lam Research Corporation
LRCXInformation Technology3.32% - 5
Broadcom Inc
AVGOInformation Technology3.17% - 6
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown3.16% - 7
Eli Lilly & Co.
LLYHealth Care3.14% - 8
Chevron Corp.
CVXEnergy2.98% - 9
Procter & Gamble Company
PGConsumer Staples2.94% - 10
Visa Inc. Cl A
VInformation Technology2.94% - 11
Coca Cola Co.
KOConsumer Staples2.93% - 12
Mastercard Inc. Cl A
MAFinancials2.88% - 13
Unitedhealth Group Incorporated
UNHHealth Care2.75% - 14
Home Depot Inc
HDConsumer Discretionary2.64% - 15
Ge Vernova Inc Usd 0.01
GEVIndustrials2.29% - 16
Kla Corp
KLACInformation Technology2.27% - 17
Marvell Technology Group Ltd.
MRVLInformation Technology2.03% - 18
Amphenol Corp. - Cl A
APHInformation Technology1.86% - 19
Abbott Laboratories
ABTHealth Care1.56% - 20
At+T Inc
TCommunication Services1.54% - 21
Nextera Energy Inc
NEEUtilities1.44% - 22
BlackRock Inc. (US)
BLKFinancials1.41% - 23
Conocophillips
COPEnergy1.38% - 24
Tjx Companies Inc
TJXConsumer Discretionary1.37% - 25
Accenture Plc
ACNUnknown1.21% - 26
Chubb Limited Common Stock
CBFinancials1.05% - 27
Marathon Petroleum Corp
MPCEnergy1.04% - 28
Valero Energy Corp
VLOEnergy1.04% - 29
S&p Global Inc
SPGIFinancials1.03% - 30
Lockheed Martin Corp
LMTIndustrials0.98% - 31
Medtronic Plc Ordinary Shares
MDTHealth Care0.98% - 32
Phillips 66
PSXEnergy0.93% - 33
Trane Technologies PLC|125
TTUnknown0.92% - 34
Cme Group, Inc
CMEFinancials0.89% - 35
Johnson Controls International Plc_None_0
JCIUnknown0.80% - 36
Pnc Financial Services Group
PNCFinancials0.79% - 37
Vertiv Group Corp
VRTIndustrials0.78% - 38
General Dynamics Corp
GDIndustrials0.76% - 39
Intuit Inc
INTUInformation Technology0.75% - 40
T MOBILE US INC
TMUSCommunication Services0.71% - 41
Illinois Tool Works
ITWIndustrials0.69% - 42
Eog Resources Inc
EOGEnergy0.68% - 43
Ross Stores Inc
ROSTConsumer Discretionary0.67% - 44
Cummins Inc
CMIIndustrials0.65% - 45
Cintas Corp
CTASIndustrials0.62% - 46
Royal Caribbean Group Ltd
RCL:LRUnknown0.62% - 47
The Cigna Group
CIFinancials0.61% - 48
Monolithic Power Systems Inc
MPWRInformation Technology0.60% - 49
Teradyne Inc
TERInformation Technology0.59% - 50
American Electric Power Co Inc
AEPUtilities0.58% - 51
Kkr & Co Inc.
KKRFinancials0.58% - 52
Te Connectivity Public Limited Company
TEL:IEUnknown0.56% - 53
Arthur J Gallagher + Co
AJGFinancials0.54% - 54
Ametek Inc
AMEInformation Technology0.53% - 55
Aon Plc Class A
AON:LNUnknown0.53% - 56
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.52% - 57
Fastenal Co
FASTIndustrials0.51% - 58
Devon Energy Corp
DVNEnergy0.48% - 59
Dominion Energy Inc
DUtilities0.47% - 60
Apollo Global Management Inc
APOFinancials0.46% - 61
Sempra
SREUtilities0.45% - 62
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.43% - 63
Fifth Third Bancorp
FITBFinancials0.41% - 64
Xcel Energy, Inc
XELUtilities0.40% - 65
Microchip Technology Inc
MCHPInformation Technology0.39% - 66
Ferguson Plc
FERGIndustrials0.38% - 67
Nasdaq, Inc.
NDAQFinancials0.38% - 68
Interactive Brokers Gro-Cl A
IBKRFinancials0.37% - 69
Keurig Dr Pepper Inc
KDPConsumer Staples0.37% - 70
Old Dominion Freight Line
ODFLIndustrials0.32% - 71
Diamondback Energy Inc
FANGEnergy0.31% - 72
Public Service Enterprise Gp
PEGUtilities0.31% - 73
Resmed Inc.
RMDHealth Care0.31% - 74
Carnival Corp
CCLConsumer Discretionary0.30% - 75
Wec Energy Group Inc Wec
WECUnknown0.30% - 76
Kimberly Clark Corp
KMBConsumer Staples0.29% - 77
Kenvue Inc
KVUEConsumer Staples0.28% - 78
M&t Bank Corp.
MTBFinancials0.28% - 79
COGNIZANT TECH SOLUTIONS-A
CTSHInformation Technology0.26% - 80
Zoetis, Inc.
ZTSHealth Care0.26% - 81
Ameren Corporation
AEEUtilities0.25% - 82
Atmos Energy Corp
ATOUtilities0.24% - 83
West Pharmaceutical Services
WSTHealth Care0.24% - 84
American Water Works Co. Inc.
AWKUtilities0.23% - 85
Ares Management Corp A
ARESFinancials0.23% - 86
Dover Corp
DOVIndustrials0.23% - 87
Xylem Inc
XYLIndustrials0.23% - 88
Hershey Co.
HSYConsumer Staples0.22% - 89
LPL Financial Holdings Inc
LPLAFinancials0.22% - 90
Darden Restaurants Inc
DRIConsumer Discretionary0.21% - 91
Firstenergy Corp
FEUtilities0.21% - 92
Hubbell Inc
HUBBIndustrials0.21% - 93
Ppl Corp
PPLUtilities0.21% - 94
T Rowe Price Group Inc
TROWFinancials0.21% - 95
Omnicom Group
OMCCommunication Services0.20% - 96
Dow Inc
DOWMaterials0.19% - 97
Broadridge Financial Solutio
BRInformation Technology0.18% - 98
Amcr
AMCR:SMUnknown0.18% - 99
Edison International
EIXUtilities0.17% - 100
Evergy, Inc
EVRGUtilities0.17% - 101
Nisource Inc
NIUtilities0.17% - 102
Snap-On Inc.
SNAIndustrials0.17% - 103
Alliant Energy Corp.
LNTUtilities0.15% - 104
Fidelity National Info Serv
FISInformation Technology0.15% - 105
HUNT (JB) TRANSPRT SVCS INC
JBHTIndustrials0.15% - 106
Tractor Supply Company
TSCOConsumer Discretionary0.14% - 107
Lyondellbasell Indu Cl A
LYB:ASUnknown0.14% - 108
Heico Corp.
HEIIndustrials0.13% - 109
Lennox International Inc
LIIIndustrials0.11% - 110
Rollins Inc.
ROLIndustrials0.09% - 111
Las Vegas Nev Redev Agy Tax In
LVSUnknown0.09% - 112
United States Dollar
Other0.03% - 113
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 4.050% | ||
| 2 | Meta Platforms Inc Class A | META | 3.770% | ||
| 3 | Applied Materials Inc Com | AMAT | 3.480% | ||
| 4 | Lam Research Corporation | LRCX | 3.320% | ||
| 5 | Broadcom Inc | AVGO | 3.170% | ||
| 6 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 3.160% | ||
| 7 | Eli Lilly & Co. | LLY | 3.140% | ||
| 8 | Chevron Corp. | CVX | 2.980% | ||
| 9 | Procter & Gamble Company | PG | 2.940% | ||
| 10 | Visa Inc. Cl A | V | 2.940% | ||
| 11 | Coca Cola Co. | KO | 2.930% | ||
| 12 | Mastercard Inc. Cl A | MA | 2.880% | ||
| 13 | Unitedhealth Group Incorporated | UNH | 2.750% | ||
| 14 | Home Depot Inc | HD | 2.640% | ||
| 15 | Ge Vernova Inc Usd 0.01 | GEV | 2.290% | ||
| 16 | Kla Corp | KLAC | 2.270% | ||
| 17 | Marvell Technology Group Ltd. | MRVL | 2.030% | ||
| 18 | Amphenol Corp. - Cl A | APH | 1.860% | ||
| 19 | Abbott Laboratories | ABT | 1.560% | ||
| 20 | At+T Inc | T | 1.540% | ||
| 21 | Nextera Energy Inc | NEE | 1.440% | ||
| 22 | BlackRock Inc. (US) | BLK | 1.410% | ||
| 23 | Conocophillips | COP | 1.380% | ||
| 24 | Tjx Companies Inc | TJX | 1.370% | ||
| 25 | Accenture Plc | ACN | 1.210% | ||
| 26 | Chubb Limited Common Stock | CB | 1.050% | ||
| 27 | Marathon Petroleum Corp | MPC | 1.040% | ||
| 28 | Valero Energy Corp | VLO | 1.040% | ||
| 29 | S&p Global Inc | SPGI | 1.030% | ||
| 30 | Lockheed Martin Corp | LMT | 0.980% | ||
| 31 | Medtronic Plc Ordinary Shares | MDT | 0.980% | ||
| 32 | Phillips 66 | PSX | 0.930% | ||
| 33 | Trane Technologies PLC|125 | TT | 0.920% | ||
| 34 | Cme Group, Inc | CME | 0.890% | ||
| 35 | Johnson Controls International Plc_None_0 | JCI | 0.800% | ||
| 36 | Pnc Financial Services Group | PNC | 0.790% | ||
| 37 | Vertiv Group Corp | VRT | 0.780% | ||
| 38 | General Dynamics Corp | GD | 0.760% | ||
| 39 | Intuit Inc | INTU | 0.750% | ||
| 40 | T MOBILE US INC | TMUS | 0.710% | ||
| 41 | Illinois Tool Works | ITW | 0.690% | ||
| 42 | Eog Resources Inc | EOG | 0.680% | ||
| 43 | Ross Stores Inc | ROST | 0.670% | ||
| 44 | Cummins Inc | CMI | 0.650% | ||
| 45 | Cintas Corp | CTAS | 0.620% | ||
| 46 | Royal Caribbean Group Ltd | RCL:LR | 0.620% | ||
| 47 | The Cigna Group | CI | 0.610% | ||
| 48 | Monolithic Power Systems Inc | MPWR | 0.600% | ||
| 49 | Teradyne Inc | TER | 0.590% | ||
| 50 | American Electric Power Co Inc | AEP | 0.580% | ||
| 51 | Kkr & Co Inc. | KKR | 0.580% | ||
| 52 | Te Connectivity Public Limited Company | TEL:IE | 0.560% | ||
| 53 | Arthur J Gallagher + Co | AJG | 0.540% | ||
| 54 | Ametek Inc | AME | 0.530% | ||
| 55 | Aon Plc Class A | AON:LN | 0.530% | ||
| 56 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.520% | ||
| 57 | Fastenal Co | FAST | 0.510% | ||
| 58 | Devon Energy Corp | DVN | 0.480% | ||
| 59 | Dominion Energy Inc | D | 0.470% | ||
| 60 | Apollo Global Management Inc | APO | 0.460% | ||
| 61 | Sempra | SRE | 0.450% | ||
| 62 | Garmin Ltd Common Stock | GRMN | 0.430% | ||
| 63 | Fifth Third Bancorp | FITB | 0.410% | ||
| 64 | Xcel Energy, Inc | XEL | 0.400% | ||
| 65 | Microchip Technology Inc | MCHP | 0.390% | ||
| 66 | Ferguson Plc | FERG | 0.380% | ||
| 67 | Nasdaq, Inc. | NDAQ | 0.380% | ||
| 68 | Interactive Brokers Gro-Cl A | IBKR | 0.370% | ||
| 69 | Keurig Dr Pepper Inc | KDP | 0.370% | ||
| 70 | Old Dominion Freight Line | ODFL | 0.320% | ||
| 71 | Diamondback Energy Inc | FANG | 0.310% | ||
| 72 | Public Service Enterprise Gp | PEG | 0.310% | ||
| 73 | Resmed Inc. | RMD | 0.310% | ||
| 74 | Carnival Corp | CCL | 0.300% | ||
| 75 | Wec Energy Group Inc Wec | WEC | 0.300% | ||
| 76 | Kimberly Clark Corp | KMB | 0.290% | ||
| 77 | Kenvue Inc | KVUE | 0.280% | ||
| 78 | M&t Bank Corp. | MTB | 0.280% | ||
| 79 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.260% | ||
| 80 | Zoetis, Inc. | ZTS | 0.260% | ||
| 81 | Ameren Corporation | AEE | 0.250% | ||
| 82 | Atmos Energy Corp | ATO | 0.240% | ||
| 83 | West Pharmaceutical Services | WST | 0.240% | ||
| 84 | American Water Works Co. Inc. | AWK | 0.230% | ||
| 85 | Ares Management Corp A | ARES | 0.230% | ||
| 86 | Dover Corp | DOV | 0.230% | ||
| 87 | Xylem Inc | XYL | 0.230% | ||
| 88 | Hershey Co. | HSY | 0.220% | ||
| 89 | LPL Financial Holdings Inc | LPLA | 0.220% | ||
| 90 | Darden Restaurants Inc | DRI | 0.210% | ||
| 91 | Firstenergy Corp | FE | 0.210% | ||
| 92 | Hubbell Inc | HUBB | 0.210% | ||
| 93 | Ppl Corp | PPL | 0.210% | ||
| 94 | T Rowe Price Group Inc | TROW | 0.210% | ||
| 95 | Omnicom Group | OMC | 0.200% | ||
| 96 | Dow Inc | DOW | 0.190% | ||
| 97 | Broadridge Financial Solutio | BR | 0.180% | ||
| 98 | Amcr | AMCR:SM | 0.180% | ||
| 99 | Edison International | EIX | 0.170% | ||
| 100 | Evergy, Inc | EVRG | 0.170% | ||
| 101 | Nisource Inc | NI | 0.170% | ||
| 102 | Snap-On Inc. | SNA | 0.170% | ||
| 103 | Alliant Energy Corp. | LNT | 0.150% | ||
| 104 | Fidelity National Info Serv | FIS | 0.150% | ||
| 105 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.150% | ||
| 106 | Tractor Supply Company | TSCO | 0.140% | ||
| 107 | Lyondellbasell Indu Cl A | LYB:AS | 0.140% | ||
| 108 | Heico Corp. | HEI | 0.130% | ||
| 109 | Lennox International Inc | LII | 0.110% | ||
| 110 | Rollins Inc. | ROL | 0.090% | ||
| 111 | Las Vegas Nev Redev Agy Tax In | LVS | 0.090% | ||
| 112 | United States Dollar | - | 0.030% | ||
| 113 | Cash | - | 0.000% |