FDIV ETF largest holding is NVDA at 4.01% as of Aug 18, 2026
MarketDesk Focused US Dividend ETF
NVDA is FDIV's largest holding at 4.01% of the fund as of Aug 18, 2026. FDIV is MarketDesk Focused US Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 4.01% | 4.0% | 640 | $195.3K | Info Tech | Semiconductors |
| 2 |  M | Mastercard IncFinancials · Capital Markets | 3.32% | 7.3% | 203 | $161.9K | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 |  V | Visa Inc Class A | 3.24% | 10.6% | 312 | $157.8K | ||
| 4 | — | ExxonMobil Holdings Corp Common Stock Usd | 3.12% | 13.7% | 662 | $152.2K | ||
| 5 |  L | Eli Lilly & Co. | 3.11% | 16.8% | 89 | $151.5K | ||
| 6 |  K | Coca Cola Co. | 3.06% | 19.9% | 1,208 | $149.0K | ||
| 7 |  A | Broadcom Inc | 3.05% | 22.9% | 282 | $148.8K | ||
| 8 |  C | Chevron Corp | 3.05% | 26.0% | 520 | $148.6K | ||
| 9 |  H | The Home Depot Inc | 3.04% | 29.0% | 316 | $148.1K | ||
| 10 |  A | Applied Materials, Inc. | 2.93% | 31.9% | 200 | $142.8K | ||
| 11 | — | Lrcx Uw Equity | 2.84% | 34.8% | 304 | $138.4K | ||
| 12 | — | Meta Platform Inc | 2.82% | 37.6% | 182 | $137.4K | ||
| 13 |  P | Procter & Gamble Company | 2.77% | 40.4% | 678 | $135.1K | ||
| 14 |  U | Unitedhealth Group Inc | 2.72% | 43.1% | 242 | $132.4K | ||
| 15 |  G | Ge Vernova, Inc. | 2.49% | 45.6% | 87 | $121.4K | ||
| 16 |  K | KLA Corp | 2.07% | 47.6% | 372 | $100.6K | ||
| 17 |  A | Amphenol Corp. Class A | 1.78% | 49.4% | 392 | $86.9K | ||
| 18 |  T | AT&T Inc | 1.70% | 51.1% | 2,400 | $83.0K | ||
| 19 |  N | Nextera Energy Inc | 1.65% | 52.8% | 670 | $80.2K | ||
| 20 |  A | Abbott Laboratories | 1.64% | 54.4% | 512 | $80.1K | ||
| 21 | — | Blackrock Funding Inc | 1.51% | 55.9% | 46 | $73.7K | ||
| 22 |  T | Tjx Cos Inc | 1.44% | 57.4% | 334 | $70.0K | ||
| 23 |  C | Conocophillips | 1.34% | 58.7% | 362 | $65.2K | ||
| 24 |  M | Marvell Technology Group Ltd. | 1.18% | 59.9% | 192 | $57.6K | ||
| 25 |  S | S&p Global Inc. | 1.12% | 61.0% | 94 | $54.6K | ||
| 26 |  L | Lockheed Martin Corp | 1.07% | 62.1% | 62 | $52.3K | ||
| 27 |  C | Chubb Ltd | 1.06% | 63.1% | 108 | $51.8K | ||
| 28 | — | Accenture PLC Cl A | 1.01% | 64.1% | 204 | $49.0K | ||
| 29 |  M | Medtronic Plc Ordinary Shares | 0.96% | 65.1% | 366 | $46.8K | ||
| 30 | — | Vertiv Co. | 0.95% | 66.0% | 122 | $46.2K | ||
| 31 |  C | Cme Group Inc. | 0.94% | 67.0% | 122 | $46.0K | ||
| 32 |  I | Intuit, Inc. | 0.90% | 67.9% | 90 | $43.8K | ||
| 33 |  T | Trane Technologies PLC | 0.90% | 68.8% | 68 | $43.8K | ||
| 34 |  M | Marathon Petroleum Corp | 0.88% | 69.7% | 84 | $42.7K | ||
| 35 |  P | PNC Financial Services Group Inc. | 0.88% | 70.5% | 122 | $43.1K | ||
| 36 |  G | General Dynamics Corp. | 0.86% | 71.4% | 77 | $42.1K | ||
| 37 |  V | Valero | 0.86% | 72.3% | 86 | $41.8K | ||
| 38 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.85% | 73.1% | 164 | $41.6K | ||
| 39 |  P | Phillips 66 | 0.83% | 73.9% | 120 | $40.6K | ||
| 40 |  J | Johnson Controls International Plc | 0.75% | 74.7% | 176 | $36.6K | ||
| 41 |  C | Cummins Inc. | 0.73% | 75.4% | 41 | $35.3K | ||
| 42 |  I | Illinois Tool Works Inc. | 0.71% | 76.1% | 88 | $34.8K | ||
| 43 | — | Royal Caribbean Group Ltd | 0.70% | 76.8% | 82 | $34.2K | ||
| 44 |  R | Ross Stores, Inc. | 0.69% | 77.5% | 102 | $33.5K | ||
| 45 |  K | Kkr & Co. Inc. Class A | 0.67% | 78.2% | 218 | $32.4K | ||
| 46 |  E | Eog Resources Inc | 0.67% | 78.9% | 158 | $32.6K | ||
| 47 | — | Aon Plc Class A | 0.63% | 79.5% | 64 | $30.5K | ||
| 48 |  A | American Electric Power Co Inc | 0.61% | 80.1% | 168 | $29.5K | ||
| 49 | — | Cigna Corp. | 0.60% | 80.7% | 76 | $29.4K | ||
| 50 |  C | Cintas Corp. | 0.60% | 81.3% | 106 | $29.4K | ||
| More holdings · Pro | ||||||||
FDIV ETF All Holdings
FDIV holdings total 113 positions. The top 10 holdings account for 31.9% of the fund, led by Nvidia Corp. at 4.0%, Mastercard Inc at 3.3%, Visa Inc Class A at 3.2%.
FDIV portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 25.2%.
FDIV sectors provide a detailed breakdown. FDIV overlap shows how holdings compare to other funds in your portfolio.
FDIV ETF Holdings
112 of 113 holdings
- 1
Nvidia Corp.
NVDAInformation Technology4.01% - 2
Mastercard Inc
MAFinancials3.32% - 3
Visa Inc Class A
VInformation Technology3.24% - 4
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown3.12% - 5
Eli Lilly & Co.
LLYHealth Care3.11% - 6
Coca Cola Co.
KOConsumer Staples3.06% - 7
Broadcom Inc
AVGOInformation Technology3.05% - 8
Chevron Corp
CVXEnergy3.05% - 9
Home Depot Inc/The
HDConsumer Discretionary3.04% - 10
Applied Materials, Inc.
AMATInformation Technology2.93% - 11
Lrcx Uw Equity
LRCXInformation Technology2.84% - 12
Meta Platform Inc
METACommunication Services2.82% - 13
Procter & Gamble Company
PGConsumer Staples2.77% - 14
Unitedhealth Group Incorporated
UNHHealth Care2.72% - 15
Ge Vernova, Inc.
GEVIndustrials2.49% - 16
Kla Corp
KLACInformation Technology2.07% - 17
Amphenol Corp. Class A
APHInformation Technology1.78% - 18
AT&T Inc
TCommunication Services1.70% - 19
Nextera Energy Inc
NEEUtilities1.65% - 20
Abbott Laboratories
ABTHealth Care1.64% - 21
Blackrock Funding Inc/De
BLKFinancials1.51% - 22
Tjx Cos Inc
TJXConsumer Discretionary1.44% - 23
Conocophillips Common Stock USD 0.01
COPEnergy1.34% - 24
Marvell Technology Group Ltd.
MRVLInformation Technology1.18% - 25
S&p Global Inc.
SPGIFinancials1.12% - 26
Lockheed Martin Corp
LMTIndustrials1.07% - 27
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.06% - 28
Accenture PLC Cl A
ACN:IEUnknown1.01% - 29
Medtronic Plc Ordinary Shares
MDTHealth Care0.96% - 30
Vertiv Co.
VRTIndustrials0.95% - 31
Cme Group Inc.
CMEFinancials0.94% - 32
Intuit, Inc.
INTUInformation Technology0.90% - 33
Trane Technologies PLC|125
TTUnknown0.90% - 34
Marathon Petroleum Corp
MPCEnergy0.88% - 35
Pnc Financial Services Group Inc.
PNCFinancials0.88% - 36
General Dynamics Corp.
GDIndustrials0.86% - 37
Valero Energy
VLOEnergy0.86% - 38
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.85% - 39
Phillips 66
PSXEnergy0.83% - 40
Johnson Controls International Plc
JCIUnknown0.75% - 41
Cummins Inc.
CMIIndustrials0.73% - 42
Illinois Tool Works Inc.
ITWIndustrials0.71% - 43
Royal Caribbean Group Ltd
RCL:LRUnknown0.70% - 44
Ross Stores, Inc.
ROSTConsumer Discretionary0.69% - 45
Kkr & Co. Inc. Class a
KKRFinancials0.67% - 46
Eog Resources Inc
EOGEnergy0.67% - 47
Aon Plc Class A
AON:LNUnknown0.63% - 48
American Electric Power Co Inc
AEPUtilities0.61% - 49
Cigna Corp.
CIFinancials0.60% - 50
Cintas Corp.
CTASIndustrials0.60% - 51
Monolithic Power Systems Inc
MPWRInformation Technology0.57% - 52
Teradyne Inc - Common
TERInformation Technology0.55% - 53
Te Connectivity Limited
TEL:IEUnknown0.55% - 54
Arthur J Gallagher & Co.
AJGFinancials0.52% - 55
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.52% - 56
Dominion Energy Inc.
DUtilities0.52% - 57
Ametek Inc
AMEInformation Technology0.51% - 58
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.51% - 59
Sempra Common Stock
SREUtilities0.51% - 60
Fastenal Co.
FASTIndustrials0.48% - 61
Xcel Energy Inc.
XELUtilities0.45% - 62
Fifth Third Bancorp
FITBFinancials0.44% - 63
Devon Energy Corporation
DVNEnergy0.44% - 64
Garminltd.
GRMNConsumer Discretionary0.42% - 65
Ferguson Enterprises
FERGIndustrials0.40% - 66
Microchip Technology Inc.
MCHPInformation Technology0.39% - 67
Heico Corp.
HEIIndustrials0.36% - 68
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.36% - 69
Interactive Brokers Group Inc
IBKRFinancials0.35% - 70
Nasdaq Inc.
NDAQFinancials0.34% - 71
Public Service Enterprise Group Incorporated
PEGUtilities0.34% - 72
M&T Bank Corp
MTBFinancials0.32% - 73
Wec Energy Group Inc Wec
WECUnknown0.32% - 74
Carnival Corporation Common Stock
CCLConsumer Discretionary0.32% - 75
Diamondback Energy, Inc.
FANGEnergy0.32% - 76
Kimberly-Clark Corp.
KMBConsumer Staples0.31% - 77
Old Dominion Freig
ODFLIndustrials0.31% - 78
Kenvue Inc
KVUEConsumer Staples0.29% - 79
Resmed Inc.
RMDHealth Care0.28% - 80
Zoetis Inc, Class A
ZTSHealth Care0.27% - 81
Ameren Corporation Utilities
AEEUtilities0.27% - 82
Ares Management Corp A
ARESFinancials0.26% - 83
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.25% - 84
Hershey Co.
HSYConsumer Staples0.25% - 85
Lpl Holdings
LPLAFinancials0.25% - 86
Xylem,Inc.
XYLIndustrials0.24% - 87
Atmos Energy Corp
ATOUtilities0.24% - 88
Edison Intl
EIXUtilities0.24% - 89
American Water Works Co. Inc.
AWKUtilities0.23% - 90
Dover Corp.
DOVIndustrials0.23% - 91
Firstenergy Corp Sr Unsec
FEUtilities0.23% - 92
Ppl Corp (Utilities)
PPLUtilities0.23% - 93
West Pharmaceutical Services Inc
WSTHealth Care0.22% - 94
Darden Restaurants Inc.
DRIConsumer Discretionary0.22% - 95
Hubbell Inc
HUBBIndustrials0.21% - 96
Omnicom Group Inc.
OMCCommunication Services0.21% - 97
T Rowe Price Grp
TROWFinancials0.21% - 98
Fidelity National Information Srvcs Inc
FISInformation Technology0.20% - 99
Dow Inc.
DOWMaterials0.20% - 100
Amcor Plc
AMCR:SMUnknown0.19% - 101
Nisource Inc.
NIUtilities0.18% - 102
Snap-On Inc.
SNAIndustrials0.18% - 103
Evergy Inc.
EVRGUtilities0.17% - 104
Jb Hunt Transport Services Inc.
JBHTIndustrials0.17% - 105
Broadridge Financial Solutions, Inc.
BRInformation Technology0.17% - 106
Alliant Energy Corp.
LNTUtilities0.16% - 107
Tractor Supply Co.
TSCOConsumer Discretionary0.16% - 108
Lyondellbasell Inds. Nv
LYB:ASUnknown0.15% - 109
Lennox International Inc
LIIIndustrials0.12% - 110
Las Vegas Nev Redev Agy Tax In
LVSUnknown0.11% - 111
Rollins Inc.
ROLIndustrials0.10% - 112
Nigeria Government International Bond 8.375 03/24/2029
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 4.010% | ||
| 2 | Mastercard Inc | MA | 3.320% | ||
| 3 | Visa Inc Class A | V | 3.240% | ||
| 4 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 3.120% | ||
| 5 | Eli Lilly & Co. | LLY | 3.110% | ||
| 6 | Coca Cola Co. | KO | 3.060% | ||
| 7 | Broadcom Inc | AVGO | 3.050% | ||
| 8 | Chevron Corp | CVX | 3.050% | ||
| 9 | Home Depot Inc/The | HD | 3.040% | ||
| 10 | Applied Materials, Inc. | AMAT | 2.930% | ||
| 11 | Lrcx Uw Equity | LRCX | 2.840% | ||
| 12 | Meta Platform Inc | META | 2.820% | ||
| 13 | Procter & Gamble Company | PG | 2.770% | ||
| 14 | Unitedhealth Group Incorporated | UNH | 2.720% | ||
| 15 | Ge Vernova, Inc. | GEV | 2.490% | ||
| 16 | Kla Corp | KLAC | 2.070% | ||
| 17 | Amphenol Corp. Class A | APH | 1.780% | ||
| 18 | AT&T Inc | T | 1.700% | ||
| 19 | Nextera Energy Inc | NEE | 1.650% | ||
| 20 | Abbott Laboratories | ABT | 1.640% | ||
| 21 | Blackrock Funding Inc/De | BLK | 1.510% | ||
| 22 | Tjx Cos Inc | TJX | 1.440% | ||
| 23 | Conocophillips Common Stock USD 0.01 | COP | 1.340% | ||
| 24 | Marvell Technology Group Ltd. | MRVL | 1.180% | ||
| 25 | S&p Global Inc. | SPGI | 1.120% | ||
| 26 | Lockheed Martin Corp | LMT | 1.070% | ||
| 27 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.060% | ||
| 28 | Accenture PLC Cl A | ACN:IE | 1.010% | ||
| 29 | Medtronic Plc Ordinary Shares | MDT | 0.960% | ||
| 30 | Vertiv Co. | VRT | 0.950% | ||
| 31 | Cme Group Inc. | CME | 0.940% | ||
| 32 | Intuit, Inc. | INTU | 0.900% | ||
| 33 | Trane Technologies PLC|125 | TT | 0.900% | ||
| 34 | Marathon Petroleum Corp | MPC | 0.880% | ||
| 35 | Pnc Financial Services Group Inc. | PNC | 0.880% | ||
| 36 | General Dynamics Corp. | GD | 0.860% | ||
| 37 | Valero Energy | VLO | 0.860% | ||
| 38 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.850% | ||
| 39 | Phillips 66 | PSX | 0.830% | ||
| 40 | Johnson Controls International Plc | JCI | 0.750% | ||
| 41 | Cummins Inc. | CMI | 0.730% | ||
| 42 | Illinois Tool Works Inc. | ITW | 0.710% | ||
| 43 | Royal Caribbean Group Ltd | RCL:LR | 0.700% | ||
| 44 | Ross Stores, Inc. | ROST | 0.690% | ||
| 45 | Kkr & Co. Inc. Class a | KKR | 0.670% | ||
| 46 | Eog Resources Inc | EOG | 0.670% | ||
| 47 | Aon Plc Class A | AON:LN | 0.630% | ||
| 48 | American Electric Power Co Inc | AEP | 0.610% | ||
| 49 | Cigna Corp. | CI | 0.600% | ||
| 50 | Cintas Corp. | CTAS | 0.600% | ||
| 51 | Monolithic Power Systems Inc | MPWR | 0.570% | ||
| 52 | Teradyne Inc - Common | TER | 0.550% | ||
| 53 | Te Connectivity Limited | TEL:IE | 0.550% | ||
| 54 | Arthur J Gallagher & Co. | AJG | 0.520% | ||
| 55 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.520% | ||
| 56 | Dominion Energy Inc. | D | 0.520% | ||
| 57 | Ametek Inc | AME | 0.510% | ||
| 58 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.510% | ||
| 59 | Sempra Common Stock | SRE | 0.510% | ||
| 60 | Fastenal Co. | FAST | 0.480% | ||
| 61 | Xcel Energy Inc. | XEL | 0.450% | ||
| 62 | Fifth Third Bancorp | FITB | 0.440% | ||
| 63 | Devon Energy Corporation | DVN | 0.440% | ||
| 64 | Garminltd. | GRMN | 0.420% | ||
| 65 | Ferguson Enterprises | FERG | 0.400% | ||
| 66 | Microchip Technology Inc. | MCHP | 0.390% | ||
| 67 | Heico Corp. | HEI | 0.360% | ||
| 68 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.360% | ||
| 69 | Interactive Brokers Group Inc | IBKR | 0.350% | ||
| 70 | Nasdaq Inc. | NDAQ | 0.340% | ||
| 71 | Public Service Enterprise Group Incorporated | PEG | 0.340% | ||
| 72 | M&T Bank Corp | MTB | 0.320% | ||
| 73 | Wec Energy Group Inc Wec | WEC | 0.320% | ||
| 74 | Carnival Corporation Common Stock | CCL | 0.320% | ||
| 75 | Diamondback Energy, Inc. | FANG | 0.320% | ||
| 76 | Kimberly-Clark Corp. | KMB | 0.310% | ||
| 77 | Old Dominion Freig | ODFL | 0.310% | ||
| 78 | Kenvue Inc | KVUE | 0.290% | ||
| 79 | Resmed Inc. | RMD | 0.280% | ||
| 80 | Zoetis Inc, Class A | ZTS | 0.270% | ||
| 81 | Ameren Corporation Utilities | AEE | 0.270% | ||
| 82 | Ares Management Corp A | ARES | 0.260% | ||
| 83 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.250% | ||
| 84 | Hershey Co. | HSY | 0.250% | ||
| 85 | Lpl Holdings | LPLA | 0.250% | ||
| 86 | Xylem,Inc. | XYL | 0.240% | ||
| 87 | Atmos Energy Corp | ATO | 0.240% | ||
| 88 | Edison Intl | EIX | 0.240% | ||
| 89 | American Water Works Co. Inc. | AWK | 0.230% | ||
| 90 | Dover Corp. | DOV | 0.230% | ||
| 91 | Firstenergy Corp Sr Unsec | FE | 0.230% | ||
| 92 | Ppl Corp (Utilities) | PPL | 0.230% | ||
| 93 | West Pharmaceutical Services Inc | WST | 0.220% | ||
| 94 | Darden Restaurants Inc. | DRI | 0.220% | ||
| 95 | Hubbell Inc | HUBB | 0.210% | ||
| 96 | Omnicom Group Inc. | OMC | 0.210% | ||
| 97 | T Rowe Price Grp | TROW | 0.210% | ||
| 98 | Fidelity National Information Srvcs Inc | FIS | 0.200% | ||
| 99 | Dow Inc. | DOW | 0.200% | ||
| 100 | Amcor Plc | AMCR:SM | 0.190% | ||
| 101 | Nisource Inc. | NI | 0.180% | ||
| 102 | Snap-On Inc. | SNA | 0.180% | ||
| 103 | Evergy Inc. | EVRG | 0.170% | ||
| 104 | Jb Hunt Transport Services Inc. | JBHT | 0.170% | ||
| 105 | Broadridge Financial Solutions, Inc. | BR | 0.170% | ||
| 106 | Alliant Energy Corp. | LNT | 0.160% | ||
| 107 | Tractor Supply Co. | TSCO | 0.160% | ||
| 108 | Lyondellbasell Inds. Nv | LYB:AS | 0.150% | ||
| 109 | Lennox International Inc | LII | 0.120% | ||
| 110 | Las Vegas Nev Redev Agy Tax In | LVS | 0.110% | ||
| 111 | Rollins Inc. | ROL | 0.100% | ||
| 112 | Nigeria Government International Bond 8.375 03/24/2029 | - | 0.000% |