FDIV ETF

FDIV ETF
$26.61
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Information Technology is FDIV's largest sector at 27.1% of the fund as of Oct 1, 2026. FDIV is MarketDesk Focused US Dividend ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDIV ETF Sector Allocation

FDIV sector allocation breaks down across Information Technology (27.1%), Financials (12.3%), Industrials (9.3%), Health Care (9.2%), Energy (8.8%). Across 224 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDIV by country shows geographic exposure. FDIV overlap reveals how sector exposure compares with other funds.

FDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.09%
  • 2Financials
    12.34%
  • 3Industrials
    9.30%
  • 4Health Care
    9.24%
  • 5Energy
    8.84%
  • 6Consumer Staples
    7.03%
  • 7Communication Services
    6.22%
  • 8Consumer Discretionary
    5.76%
  • 9Utilities
    5.45%
  • 10Materials
    0.19%

Industry Breakdown (Top 15)

Semiconductors
13.0%
7 holdings
Semiconductor Equipment
7.4%
3 holdings
Pharmaceuticals
5.0%
3 holdings
Electric Utilities
4.5%
12 holdings
Integrated Oil & Gas
4.4%
2 holdings
Internet Content & Information
3.8%
1 holding
Household Products
3.5%
3 holdings
Diversified Capital Markets
3.3%
2 holdings
Industrial Machinery
3.3%
4 holdings
Soft Drinks
3.3%
2 holdings
Data Processing & Outsourced Services
3.1%
2 holdings
Oil & Gas Refining & Marketing
3.0%
3 holdings
Managed Health Care
2.8%
1 holding
Home Improvement Retail
2.6%
1 holding
Asset Management & Custody Banks
2.4%
4 holdings