FDIV ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$59M
Expense Ratio
0.35%
Dividend Yield (Current)
2.38%
Holdings
113
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+3.67%
1 Year+9.61%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.60%
VVisa Inc Class A3.40%
MAMastercard Inc3.38%
LLYEli Lilly & Co.3.19%
KOCoca Cola Co.3.18%
Top 10 Concentration: 32.23%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 29, 2026
12M Distributions
4 payments
Total: $0.66

Peer Comparison

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

FDIV ETF (MarketDesk Focused US Dividend ETF) is managed by MarketDesk Indices with $58.7M in net assets. FDIV expense ratio is 0.35%, holding 113 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-09-19.

FDIV performance shows a YTD return of 3.67%. The 1-year return is 9.61%. FDIV dividend yield stands at 2.38%, paid quarterly.

FDIV top holdings include Nvidia Corp. (3.6%), Visa Inc Class A (3.4%), Mastercard Inc (3.4%), Eli Lilly & Co. (3.2%), Coca Cola Co. (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
+0.19%
YTD
+3.67%
1 Year
+9.61%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

NVDANvidia Corp.
3.60%
METAMeta Platforms, Inc.
3.15%

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology3.60%
2VVisa Inc Class AInformation Technology3.40%
3MAMastercard IncFinancials3.38%
4LLYEli Lilly & Co.Health Care3.19%
5KOCoca Cola Co.Consumer Staples3.18%
6HDHome Depot Inc/TheConsumer Discretionary3.16%
7METAMeta Platforms, Inc.Communication Services3.15%
8AVGOBroadcom IncInformation Technology3.09%
9XOMExxonmobil Holdings Corp Common Stock UsdUnknown3.07%
10UNHUnitedhealth Group IncorporatedHealth Care3.01%