FDIV ETF largest holding is NVDA at 3.60% as of Jul 29, 2026
MarketDesk Focused US Dividend ETF
NVDA is FDIV's largest holding at 3.60% of the fund as of Jul 29, 2026. FDIV is MarketDesk Focused US Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 3.60% | 3.6% | 640 | $171.3K | Info Tech | Semiconductors |
| 2 |  V | Visa Inc Class AInfo Tech · IT Services | 3.40% | 7.0% | 312 | $162.1K | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 |  M | Mastercard Inc | 3.38% | 10.4% | 203 | $161.1K | ||
| 4 |  L | Eli Lilly & Co. | 3.19% | 13.6% | 89 | $151.7K | ||
| 5 |  K | Coca Cola Co. | 3.18% | 16.8% | 1,208 | $151.6K | ||
| 6 |  H | The Home Depot Inc | 3.16% | 19.9% | 316 | $150.6K | ||
| 7 |  M | Meta Platforms, Inc. | 3.15% | 23.1% | 182 | $150.2K | ||
| 8 |  A | Broadcom Inc | 3.09% | 26.1% | 282 | $147.1K | ||
| 9 | — | ExxonMobil Holdings Corp Common Stock Usd | 3.07% | 29.2% | 662 | $146.2K | ||
| 10 |  U | Unitedhealth Group Inc | 3.01% | 32.2% | 242 | $143.4K | ||
| 11 |  C | Chevron Corp | 2.95% | 35.2% | 520 | $140.6K | ||
| 12 |  P | Procter & Gamble Company | 2.93% | 38.1% | 678 | $139.6K | ||
| 13 |  A | Applied Materials, Inc. | 2.58% | 40.7% | 200 | $123.0K | ||
| 14 |  G | Ge Vernova, Inc. | 2.32% | 43.0% | 87 | $110.4K | ||
| 15 |  L | Lam Research Corpcommon Stock | 2.27% | 45.3% | 304 | $108.1K | ||
| 16 |  K | KLA Corp | 1.87% | 47.1% | 372 | $89.2K | ||
| 17 |  N | Nextera Energy Inc. | 1.75% | 48.9% | 670 | $83.5K | ||
| 18 |  A | Amphenol Corp. Class A | 1.74% | 50.6% | 392 | $83.0K | ||
| 19 |  T | AT&T Inc. | 1.70% | 52.3% | 2,400 | $81.0K | ||
| 20 |  A | Abbott Laboratories | 1.64% | 54.0% | 512 | $77.9K | ||
| 21 |  T | Tjx Cos Inc | 1.60% | 55.6% | 334 | $76.1K | ||
| 22 | — | Blackrock Funding Inc | 1.47% | 57.1% | 46 | $69.9K | ||
| 23 |  C | Conocophillips | 1.26% | 58.3% | 362 | $60.2K | ||
| 24 |  S | S&p Global Inc. | 1.17% | 59.5% | 94 | $55.6K | ||
| 25 |  C | Chubb Ltd | 1.16% | 60.6% | 108 | $55.1K | ||
| 26 | — | Accenture PLC Cl A | 1.05% | 61.7% | 204 | $49.8K | ||
| 27 |  L | Lockheed Martin Corp | 1.04% | 62.7% | 62 | $49.7K | ||
| 28 |  C | Cme Group, Cl A | 0.96% | 63.7% | 122 | $45.6K | ||
| 29 |  M | Medtronic Plc Ordinary Shares | 0.95% | 64.6% | 366 | $45.1K | ||
| 30 |  M | Marvell Technology Group Ltd. | 0.93% | 65.6% | 192 | $44.2K | ||
| 31 |  P | PNC Financial Services Group Inc. | 0.90% | 66.5% | 122 | $42.7K | ||
| 32 |  T | Trane Technologies PLC | 0.90% | 67.4% | 68 | $42.8K | ||
| 33 |  I | Intuit, Inc. | 0.89% | 68.3% | 90 | $42.2K | ||
| 34 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.88% | 69.1% | 164 | $41.9K | ||
| 35 |  G | General Dynamics Corp. | 0.87% | 70.0% | 77 | $41.3K | ||
| 36 | — | Vertiv Holding Corp | 0.81% | 70.8% | 122 | $38.3K | ||
| 37 | — | Royal Caribbean Group Ltd | 0.79% | 71.6% | 82 | $37.4K | ||
| 38 |  M | Marathon Petroleum Corp | 0.77% | 72.4% | 84 | $36.5K | ||
| 39 |  V | Valero | 0.77% | 73.2% | 86 | $36.5K | ||
| 40 |  I | Illinois Tool Works Inc. | 0.76% | 73.9% | 88 | $36.3K | ||
| 41 |  R | Ross Stores, Inc. | 0.76% | 74.7% | 102 | $36.2K | ||
| 42 |  C | Cummins Inc. | 0.74% | 75.4% | 41 | $35.0K | ||
| 43 |  P | Phillips 66 | 0.73% | 76.1% | 120 | $35.0K | ||
| 44 |  J | Johnson Controls International Plc | 0.73% | 76.9% | 176 | $34.6K | ||
| 45 | — | Aon PLC | 0.71% | 77.6% | 64 | $34.0K | ||
| 46 |  C | Cintas Corp. | 0.68% | 78.3% | 106 | $32.3K | ||
| 47 |  E | Eog Resources Inc | 0.68% | 78.9% | 158 | $32.5K | ||
| 48 | — | Cigna Corp. | 0.67% | 79.6% | 76 | $31.7K | ||
| 49 |  A | American Electric Power Co Inc | 0.64% | 80.3% | 168 | $30.6K | ||
| 50 |  K | Kkr & Co. Inc. Class A | 0.64% | 80.9% | 218 | $30.5K | ||
| More holdings · Pro | ||||||||
FDIV ETF All Holdings
FDIV holdings total 113 positions. The top 10 holdings account for 32.2% of the fund, led by Nvidia Corp. at 3.6%, Visa Inc Class A at 3.4%, Mastercard Inc at 3.4%.
FDIV portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 23.5%.
FDIV sectors provide a detailed breakdown. FDIV overlap shows how holdings compare to other funds in your portfolio.
FDIV ETF Holdings
113 of 113 holdings
- 1
Nvidia Corp.
NVDAInformation Technology3.60% - 2
Visa Inc Class A
VInformation Technology3.40% - 3
Mastercard Inc
MAFinancials3.38% - 4
Eli Lilly & Co.
LLYHealth Care3.19% - 5
Coca Cola Co.
KOConsumer Staples3.18% - 6
Home Depot Inc/The
HDConsumer Discretionary3.16% - 7
Meta Platforms, Inc.
METACommunication Services3.15% - 8
Broadcom Inc
AVGOInformation Technology3.09% - 9
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown3.07% - 10
Unitedhealth Group Incorporated
UNHHealth Care3.01% - 11
Chevron Corp
CVXEnergy2.95% - 12
Procter & Gamble Company
PGConsumer Staples2.93% - 13
Applied Materials, Inc.
AMATInformation Technology2.58% - 14
Ge Vernova, Inc.
GEVIndustrials2.32% - 15
Lam Research Corpcommon Stock
LRCXInformation Technology2.27% - 16
Kla Corp
KLACInformation Technology1.87% - 17
Nextera Energy Inc.
NEEUtilities1.75% - 18
Amphenol Corp. Class A
APHInformation Technology1.74% - 19
AT&T Inc.
TCommunication Services1.70% - 20
Abbott Laboratories
ABTHealth Care1.64% - 21
Tjx Cos Inc
TJXConsumer Discretionary1.60% - 22
Blackrock Funding Inc/De
BLKFinancials1.47% - 23
Conocophillips Common Stock USD 0.01
COPEnergy1.26% - 24
S&p Global Inc.
SPGIFinancials1.17% - 25
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.16% - 26
Accenture PLC Cl A
ACN:IEUnknown1.05% - 27
Lockheed Martin Corp
LMTIndustrials1.04% - 28
Cme Group, Cl A
CMEFinancials0.96% - 29
Medtronic Plc Ordinary Shares
MDTHealth Care0.95% - 30
Marvell Technology Group Ltd.
MRVLInformation Technology0.93% - 31
Pnc Financial Services Group Inc.
PNCFinancials0.90% - 32
Trane Technologies PLC|125
TTUnknown0.90% - 33
Intuit, Inc.
INTUInformation Technology0.89% - 34
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.88% - 35
General Dynamics Corp.
GDIndustrials0.87% - 36
Vertiv Holding Corp
VRTIndustrials0.81% - 37
Royal Caribbean Group Ltd
RCL:LRUnknown0.79% - 38
Marathon Petroleum Corp
MPCEnergy0.77% - 39
Valero Energy
VLOEnergy0.77% - 40
Illinois Tool Works Inc.
ITWIndustrials0.76% - 41
Ross Stores, Inc.
ROSTConsumer Discretionary0.76% - 42
Cummins Inc.
CMIIndustrials0.74% - 43
Phillips 66
PSXEnergy0.73% - 44
Johnson Controls International Plc
JCIUnknown0.73% - 45
Aon PLC
AON:LNUnknown0.71% - 46
Cintas Corp.
CTASIndustrials0.68% - 47
Eog Resources Inc
EOGEnergy0.68% - 48
Cigna Corp.
CIFinancials0.67% - 49
American Electric Power Co Inc
AEPUtilities0.64% - 50
Kkr & Co. Inc. Class a
KKRFinancials0.64% - 51
Arthur J Gallagher & Co.
AJGFinancials0.59% - 52
Te Connectivity Limited
TEL:IEUnknown0.58% - 53
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.57% - 54
Dominion Energy, Inc. 4.65%
DUtilities0.56% - 55
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.55% - 56
Sempra Common Stock
SREUtilities0.54% - 57
Ametek Inc
AMEInformation Technology0.50% - 58
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.47% - 59
Fastenal Co.
FASTIndustrials0.47% - 60
Xcel Energy, Inc
XELUtilities0.46% - 61
Fifth Third Bancorp
FITBFinancials0.45% - 62
Teradyne Inc - Common
TERInformation Technology0.45% - 63
Garminltd.
GRMNConsumer Discretionary0.44% - 64
Devon Energy Corporation
DVNEnergy0.43% - 65
Ferguson Enterprises
FERGIndustrials0.39% - 66
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.38% - 67
Microchip Technology Inc.
MCHPInformation Technology0.37% - 68
Heico Corp.
HEIIndustrials0.36% - 69
Public Service Enterprise Group Inc.
PEGUtilities0.36% - 70
Interactive Brokers Group Inc
IBKRFinancials0.35% - 71
Carnival Corporation Common Stock
CCLConsumer Discretionary0.34% - 72
Kimberly-Clark Corp.
KMBConsumer Staples0.34% - 73
Nasdaq Inc.
NDAQFinancials0.34% - 74
Old Dominion Freig
ODFLIndustrials0.34% - 75
M&T Bank Corp
MTBFinancials0.33% - 76
Wec Energy
WECUnknown0.33% - 77
Diamondback Energy, Inc.
FANGEnergy0.32% - 78
Kenvue Inc
KVUEConsumer Staples0.31% - 79
Zoetis Inc, Class A
ZTSHealth Care0.30% - 80
Ameren Corporation Utilities
AEEUtilities0.28% - 81
Resmed Inc.
RMDHealth Care0.28% - 82
Edison Intl
EIXUtilities0.27% - 83
Xylem,Inc.
XYLIndustrials0.27% - 84
Atmos Energy Corp
ATOUtilities0.26% - 85
Hershey Co.
HSYConsumer Staples0.26% - 86
American Water Works Co. Inc.
AWKUtilities0.25% - 87
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.25% - 88
Firstenergy Corp Sr Unsec
FEUtilities0.25% - 89
Ares Management Corp A
ARESFinancials0.24% - 90
Fidelity National Information Srvcs Inc
FISInformation Technology0.24% - 91
Lpl Holdings
LPLAFinancials0.24% - 92
Ppl Corp
PPLUtilities0.24% - 93
Darden Restaurants Inc.
DRIConsumer Discretionary0.23% - 94
Dover Corp.
DOVIndustrials0.23% - 95
T Rowe Price Grp
TROWFinancials0.23% - 96
West Pharmaceutical Services Inc
WSTHealth Care0.22% - 97
Omnicom Group Inc.
OMCCommunication Services0.21% - 98
Amcor Plc Usd 0.01
AMCR:SMUnknown0.20% - 99
Dow Inc.
DOWMaterials0.20% - 100
Hubbell Inc
HUBBIndustrials0.20% - 101
Nisource Inc.
NIUtilities0.20% - 102
Snap-On Inc.
SNAIndustrials0.20% - 103
Evergy Inc.
EVRGUtilities0.18% - 104
Jb Hunt Transport Services Inc.
JBHTIndustrials0.18% - 105
Alliant Energy Finance Llc 144a
LNTUtilities0.17% - 106
Broadridge Financial Solutions, Inc.
BRInformation Technology0.17% - 107
Lyondellbasell Inds. Nv
LYB:ASUnknown0.15% - 108
Tractor Supply Co.
TSCOConsumer Discretionary0.14% - 109
Lennox International Inc
LIIIndustrials0.13% - 110
Las Vegas Nev Redev Agy Tax In
LVSUnknown0.12% - 111
Rollins Inc.
ROLIndustrials0.11% - 112
Purchased USD / Sold AUD
Other0.09% - 113
Canada Go 4.% 03/18/30
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 3.600% | ||
| 2 | Visa Inc Class A | V | 3.400% | ||
| 3 | Mastercard Inc | MA | 3.380% | ||
| 4 | Eli Lilly & Co. | LLY | 3.190% | ||
| 5 | Coca Cola Co. | KO | 3.180% | ||
| 6 | Home Depot Inc/The | HD | 3.160% | ||
| 7 | Meta Platforms, Inc. | META | 3.150% | ||
| 8 | Broadcom Inc | AVGO | 3.090% | ||
| 9 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 3.070% | ||
| 10 | Unitedhealth Group Incorporated | UNH | 3.010% | ||
| 11 | Chevron Corp | CVX | 2.950% | ||
| 12 | Procter & Gamble Company | PG | 2.930% | ||
| 13 | Applied Materials, Inc. | AMAT | 2.580% | ||
| 14 | Ge Vernova, Inc. | GEV | 2.320% | ||
| 15 | Lam Research Corpcommon Stock | LRCX | 2.270% | ||
| 16 | Kla Corp | KLAC | 1.870% | ||
| 17 | Nextera Energy Inc. | NEE | 1.750% | ||
| 18 | Amphenol Corp. Class A | APH | 1.740% | ||
| 19 | AT&T Inc. | T | 1.700% | ||
| 20 | Abbott Laboratories | ABT | 1.640% | ||
| 21 | Tjx Cos Inc | TJX | 1.600% | ||
| 22 | Blackrock Funding Inc/De | BLK | 1.470% | ||
| 23 | Conocophillips Common Stock USD 0.01 | COP | 1.260% | ||
| 24 | S&p Global Inc. | SPGI | 1.170% | ||
| 25 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.160% | ||
| 26 | Accenture PLC Cl A | ACN:IE | 1.050% | ||
| 27 | Lockheed Martin Corp | LMT | 1.040% | ||
| 28 | Cme Group, Cl A | CME | 0.960% | ||
| 29 | Medtronic Plc Ordinary Shares | MDT | 0.950% | ||
| 30 | Marvell Technology Group Ltd. | MRVL | 0.930% | ||
| 31 | Pnc Financial Services Group Inc. | PNC | 0.900% | ||
| 32 | Trane Technologies PLC|125 | TT | 0.900% | ||
| 33 | Intuit, Inc. | INTU | 0.890% | ||
| 34 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.880% | ||
| 35 | General Dynamics Corp. | GD | 0.870% | ||
| 36 | Vertiv Holding Corp | VRT | 0.810% | ||
| 37 | Royal Caribbean Group Ltd | RCL:LR | 0.790% | ||
| 38 | Marathon Petroleum Corp | MPC | 0.770% | ||
| 39 | Valero Energy | VLO | 0.770% | ||
| 40 | Illinois Tool Works Inc. | ITW | 0.760% | ||
| 41 | Ross Stores, Inc. | ROST | 0.760% | ||
| 42 | Cummins Inc. | CMI | 0.740% | ||
| 43 | Phillips 66 | PSX | 0.730% | ||
| 44 | Johnson Controls International Plc | JCI | 0.730% | ||
| 45 | Aon PLC | AON:LN | 0.710% | ||
| 46 | Cintas Corp. | CTAS | 0.680% | ||
| 47 | Eog Resources Inc | EOG | 0.680% | ||
| 48 | Cigna Corp. | CI | 0.670% | ||
| 49 | American Electric Power Co Inc | AEP | 0.640% | ||
| 50 | Kkr & Co. Inc. Class a | KKR | 0.640% | ||
| 51 | Arthur J Gallagher & Co. | AJG | 0.590% | ||
| 52 | Te Connectivity Limited | TEL:IE | 0.580% | ||
| 53 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.570% | ||
| 54 | Dominion Energy, Inc. 4.65% | D | 0.560% | ||
| 55 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.550% | ||
| 56 | Sempra Common Stock | SRE | 0.540% | ||
| 57 | Ametek Inc | AME | 0.500% | ||
| 58 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.470% | ||
| 59 | Fastenal Co. | FAST | 0.470% | ||
| 60 | Xcel Energy, Inc | XEL | 0.460% | ||
| 61 | Fifth Third Bancorp | FITB | 0.450% | ||
| 62 | Teradyne Inc - Common | TER | 0.450% | ||
| 63 | Garminltd. | GRMN | 0.440% | ||
| 64 | Devon Energy Corporation | DVN | 0.430% | ||
| 65 | Ferguson Enterprises | FERG | 0.390% | ||
| 66 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.380% | ||
| 67 | Microchip Technology Inc. | MCHP | 0.370% | ||
| 68 | Heico Corp. | HEI | 0.360% | ||
| 69 | Public Service Enterprise Group Inc. | PEG | 0.360% | ||
| 70 | Interactive Brokers Group Inc | IBKR | 0.350% | ||
| 71 | Carnival Corporation Common Stock | CCL | 0.340% | ||
| 72 | Kimberly-Clark Corp. | KMB | 0.340% | ||
| 73 | Nasdaq Inc. | NDAQ | 0.340% | ||
| 74 | Old Dominion Freig | ODFL | 0.340% | ||
| 75 | M&T Bank Corp | MTB | 0.330% | ||
| 76 | Wec Energy | WEC | 0.330% | ||
| 77 | Diamondback Energy, Inc. | FANG | 0.320% | ||
| 78 | Kenvue Inc | KVUE | 0.310% | ||
| 79 | Zoetis Inc, Class A | ZTS | 0.300% | ||
| 80 | Ameren Corporation Utilities | AEE | 0.280% | ||
| 81 | Resmed Inc. | RMD | 0.280% | ||
| 82 | Edison Intl | EIX | 0.270% | ||
| 83 | Xylem,Inc. | XYL | 0.270% | ||
| 84 | Atmos Energy Corp | ATO | 0.260% | ||
| 85 | Hershey Co. | HSY | 0.260% | ||
| 86 | American Water Works Co. Inc. | AWK | 0.250% | ||
| 87 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.250% | ||
| 88 | Firstenergy Corp Sr Unsec | FE | 0.250% | ||
| 89 | Ares Management Corp A | ARES | 0.240% | ||
| 90 | Fidelity National Information Srvcs Inc | FIS | 0.240% | ||
| 91 | Lpl Holdings | LPLA | 0.240% | ||
| 92 | Ppl Corp | PPL | 0.240% | ||
| 93 | Darden Restaurants Inc. | DRI | 0.230% | ||
| 94 | Dover Corp. | DOV | 0.230% | ||
| 95 | T Rowe Price Grp | TROW | 0.230% | ||
| 96 | West Pharmaceutical Services Inc | WST | 0.220% | ||
| 97 | Omnicom Group Inc. | OMC | 0.210% | ||
| 98 | Amcor Plc Usd 0.01 | AMCR:SM | 0.200% | ||
| 99 | Dow Inc. | DOW | 0.200% | ||
| 100 | Hubbell Inc | HUBB | 0.200% | ||
| 101 | Nisource Inc. | NI | 0.200% | ||
| 102 | Snap-On Inc. | SNA | 0.200% | ||
| 103 | Evergy Inc. | EVRG | 0.180% | ||
| 104 | Jb Hunt Transport Services Inc. | JBHT | 0.180% | ||
| 105 | Alliant Energy Finance Llc 144a | LNT | 0.170% | ||
| 106 | Broadridge Financial Solutions, Inc. | BR | 0.170% | ||
| 107 | Lyondellbasell Inds. Nv | LYB:AS | 0.150% | ||
| 108 | Tractor Supply Co. | TSCO | 0.140% | ||
| 109 | Lennox International Inc | LII | 0.130% | ||
| 110 | Las Vegas Nev Redev Agy Tax In | LVS | 0.120% | ||
| 111 | Rollins Inc. | ROL | 0.110% | ||
| 112 | Purchased USD / Sold AUD | - | 0.090% | ||
| 113 | Canada Go 4.% 03/18/30 | - | 0.000% |