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 IncComm. 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 | — | Lrcx Uw Equity | 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 Class 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 | 2.88% | 38.8% | 178 | $139.5K | ||
| 13 |  U | Unitedhealth Group Inc | 2.75% | 41.5% | 256 | $133.2K | ||
| 14 |  H | The Home Depot Inc | 2.64% | 44.2% | 318 | $128.0K | ||
| 15 |  G | Ge Vernova, Inc. | 2.29% | 46.4% | 79 | $111.1K | ||
| 16 | — | Kla-tencor | 2.27% | 48.7% | 386 | $110.2K | ||
| 17 |  M | Marvell Technology Inc | 2.03% | 50.7% | 258 | $98.5K | ||
| 18 |  A | Amphenol Corp. Class A | 1.86% | 52.6% | 740 | $90.3K | ||
| 19 | — | Abbot 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 | — | Blackrock Funding Inc | 1.41% | 58.6% | 45 | $68.2K | ||
| 23 |  C | Conocophillips | 1.38% | 59.9% | 370 | $67.0K | ||
| 24 |  T | Tjx Cos., Inc. | 1.37% | 61.3% | 348 | $66.2K | ||
| 25 |  A | Accenture Plc | 1.21% | 62.5% | 194 | $58.7K | ||
| 26 |  C | Chubb Ltd | 1.05% | 63.6% | 108 | $51.0K | ||
| 27 |  M | Marathon Petroleum Corp | 1.04% | 64.6% | 84 | $50.3K | ||
| 28 |  V | Valero | 1.04% | 65.6% | 87 | $50.6K | ||
| 29 |  S | S&p Global Inc. | 1.03% | 66.7% | 90 | $49.8K | ||
| 30 |  L | Lockheed Martin | 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 | C M E Group Inc. | 0.89% | 71.4% | 114 | $43.1K | ||
| 35 |  J | Johnson Controls International Plc | 0.80% | 72.2% | 180 | $38.9K | ||
| 36 |  P | PNC Financial Services Group Inc. | 0.79% | 73.0% | 122 | $38.4K | ||
| 37 |  V | Vertiv Holdings Co | 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-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.71% | 76.0% | 150 | $34.6K | ||
| 41 |  I | Illinois Tool Works Inc. | 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 | — | Cigna Corp. | 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 Corp at 4.0%, Meta Platforms Inc at 3.8%, Applied Materials, Inc. 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 Corp
NVDAInformation Technology4.05% - 2
Meta Platforms Inc
METACommunication Services3.77% - 3
Applied Materials, Inc.
AMATInformation Technology3.48% - 4
Lrcx Uw Equity
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 Class A
VInformation Technology2.94% - 11
Coca Cola Co.
KOConsumer Staples2.93% - 12
Mastercard Inc
MAFinancials2.88% - 13
Unitedhealth Group Incorporated
UNHHealth Care2.75% - 14
Home Depot Inc/The
HDConsumer Discretionary2.64% - 15
Ge Vernova, Inc.
GEVIndustrials2.29% - 16
Kla-tencor
KLACInformation Technology2.27% - 17
Marvell Technology Inc
MRVLInformation Technology2.03% - 18
Amphenol Corp. Class A
APHInformation Technology1.86% - 19
Abbot Laboratories
ABTHealth Care1.56% - 20
AT&T Inc.
TCommunication Services1.54% - 21
Nextera Energy Inc
NEEUtilities1.44% - 22
Blackrock Funding Inc/De
BLKFinancials1.41% - 23
Conocophillips Common Stock USD 0.01
COPEnergy1.38% - 24
Tjx Cos., Inc.
TJXConsumer Discretionary1.37% - 25
Accenture Plc
ACNUnknown1.21% - 26
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.05% - 27
Marathon Petroleum Corp
MPCEnergy1.04% - 28
Valero Energy
VLOEnergy1.04% - 29
S&p Global Inc.
SPGIFinancials1.03% - 30
Lockheed Martin
LMTIndustrials0.98% - 31
Medtronic Plc Ordinary Shares
MDTHealth Care0.98% - 32
Phillips 66
PSXEnergy0.93% - 33
Trane Technologies PLC|125
TTUnknown0.92% - 34
C M E Group Inc.
CMEFinancials0.89% - 35
Johnson Controls International Plc
JCIUnknown0.80% - 36
Pnc Financial Services Group Inc.
PNCFinancials0.79% - 37
Vertiv Holdings Co
VRTIndustrials0.78% - 38
General Dynamics Corp.
GDIndustrials0.76% - 39
Intuit, Inc.
INTUInformation Technology0.75% - 40
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.71% - 41
Illinois Tool Works Inc.
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
Cigna Corp.
CIFinancials0.61% - 48
Monolithic Power Systems Inc
MPWRInformation Technology0.60% - 49
Teradyne Inc - Common
TERInformation Technology0.59% - 50
American Electric Power Co Inc
AEPUtilities0.58% - 51
Kkr & Co. Inc. Class a
KKRFinancials0.58% - 52
Te Connectivity Limited
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 Nv Sedol B505Pn7
NXPIInformation Technology0.52% - 57
Fastenal Co.
FASTIndustrials0.51% - 58
Devon Energy Corp.
DVNEnergy0.48% - 59
Dominion Energy Inc.
DUtilities0.47% - 60
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.46% - 61
Sempra Common Stock
SREUtilities0.45% - 62
Garminltd.
GRMNConsumer Discretionary0.43% - 63
Fifth Third Bancorp
FITBFinancials0.41% - 64
Xcel Energy Inc.
XELUtilities0.40% - 65
Microchip Technology Inc.
MCHPInformation Technology0.39% - 66
Ferguson Enterprises
FERGIndustrials0.38% - 67
Nasdaq Inc.
NDAQFinancials0.38% - 68
Interactive Brokers Group Inc
IBKRFinancials0.37% - 69
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.37% - 70
Old Dominion Freig
ODFLIndustrials0.32% - 71
Diamondback Energy Inc - Common
FANGEnergy0.31% - 72
Pub Serv Enterp
PEGUtilities0.31% - 73
Resmed Inc.
RMDHealth Care0.31% - 74
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer 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 Technology Solutions Corp. Class A
CTSHInformation Technology0.26% - 80
Zoetis Inc .
ZTSHealth Care0.26% - 81
Ameren Corporation Utilities
AEEUtilities0.25% - 82
Atmos Energy Corp
ATOUtilities0.24% - 83
West Pharmaceutical Services Inc
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 Holdings
LPLAFinancials0.22% - 90
Darden Restaurants Inc.
DRIConsumer Discretionary0.21% - 91
Firstenergy Corp
FEUtilities0.21% - 92
Hubbell Inc
HUBBIndustrials0.21% - 93
Ppl Corp (Utilities)
PPLUtilities0.21% - 94
T Rowe Price Grp
TROWFinancials0.21% - 95
Omnicom Group Inc.
OMCCommunication Services0.20% - 96
Dow Inc.
DOWMaterials0.19% - 97
Broadridge Financial Solutions, Inc.
BRInformation Technology0.18% - 98
Amcr
AMCR:SMUnknown0.18% - 99
Edison Intl
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 Information Srvcs Inc
FISInformation Technology0.15% - 105
Jb Hunt Transport Services Inc.
JBHTIndustrials0.15% - 106
Tractor Supply Co.
TSCOConsumer Discretionary0.14% - 107
Lyondellbasell Inds. Nv
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 Corp | NVDA | 4.050% | ||
| 2 | Meta Platforms Inc | META | 3.770% | ||
| 3 | Applied Materials, Inc. | AMAT | 3.480% | ||
| 4 | Lrcx Uw Equity | 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 Class A | V | 2.940% | ||
| 11 | Coca Cola Co. | KO | 2.930% | ||
| 12 | Mastercard Inc | MA | 2.880% | ||
| 13 | Unitedhealth Group Incorporated | UNH | 2.750% | ||
| 14 | Home Depot Inc/The | HD | 2.640% | ||
| 15 | Ge Vernova, Inc. | GEV | 2.290% | ||
| 16 | Kla-tencor | KLAC | 2.270% | ||
| 17 | Marvell Technology Inc | MRVL | 2.030% | ||
| 18 | Amphenol Corp. Class A | APH | 1.860% | ||
| 19 | Abbot Laboratories | ABT | 1.560% | ||
| 20 | AT&T Inc. | T | 1.540% | ||
| 21 | Nextera Energy Inc | NEE | 1.440% | ||
| 22 | Blackrock Funding Inc/De | BLK | 1.410% | ||
| 23 | Conocophillips Common Stock USD 0.01 | COP | 1.380% | ||
| 24 | Tjx Cos., Inc. | TJX | 1.370% | ||
| 25 | Accenture Plc | ACN | 1.210% | ||
| 26 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.050% | ||
| 27 | Marathon Petroleum Corp | MPC | 1.040% | ||
| 28 | Valero Energy | VLO | 1.040% | ||
| 29 | S&p Global Inc. | SPGI | 1.030% | ||
| 30 | Lockheed Martin | 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 | C M E Group Inc. | CME | 0.890% | ||
| 35 | Johnson Controls International Plc | JCI | 0.800% | ||
| 36 | Pnc Financial Services Group Inc. | PNC | 0.790% | ||
| 37 | Vertiv Holdings Co | VRT | 0.780% | ||
| 38 | General Dynamics Corp. | GD | 0.760% | ||
| 39 | Intuit, Inc. | INTU | 0.750% | ||
| 40 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.710% | ||
| 41 | Illinois Tool Works Inc. | 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 | Cigna Corp. | CI | 0.610% | ||
| 48 | Monolithic Power Systems Inc | MPWR | 0.600% | ||
| 49 | Teradyne Inc - Common | TER | 0.590% | ||
| 50 | American Electric Power Co Inc | AEP | 0.580% | ||
| 51 | Kkr & Co. Inc. Class a | KKR | 0.580% | ||
| 52 | Te Connectivity Limited | 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 Nv Sedol B505Pn7 | NXPI | 0.520% | ||
| 57 | Fastenal Co. | FAST | 0.510% | ||
| 58 | Devon Energy Corp. | DVN | 0.480% | ||
| 59 | Dominion Energy Inc. | D | 0.470% | ||
| 60 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.460% | ||
| 61 | Sempra Common Stock | SRE | 0.450% | ||
| 62 | Garminltd. | 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 Enterprises | FERG | 0.380% | ||
| 67 | Nasdaq Inc. | NDAQ | 0.380% | ||
| 68 | Interactive Brokers Group Inc | IBKR | 0.370% | ||
| 69 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.370% | ||
| 70 | Old Dominion Freig | ODFL | 0.320% | ||
| 71 | Diamondback Energy Inc - Common | FANG | 0.310% | ||
| 72 | Pub Serv Enterp | PEG | 0.310% | ||
| 73 | Resmed Inc. | RMD | 0.310% | ||
| 74 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 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 Technology Solutions Corp. Class A | CTSH | 0.260% | ||
| 80 | Zoetis Inc . | ZTS | 0.260% | ||
| 81 | Ameren Corporation Utilities | AEE | 0.250% | ||
| 82 | Atmos Energy Corp | ATO | 0.240% | ||
| 83 | West Pharmaceutical Services Inc | 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 Holdings | 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 (Utilities) | PPL | 0.210% | ||
| 94 | T Rowe Price Grp | TROW | 0.210% | ||
| 95 | Omnicom Group Inc. | OMC | 0.200% | ||
| 96 | Dow Inc. | DOW | 0.190% | ||
| 97 | Broadridge Financial Solutions, Inc. | BR | 0.180% | ||
| 98 | Amcr | AMCR:SM | 0.180% | ||
| 99 | Edison Intl | 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 Information Srvcs Inc | FIS | 0.150% | ||
| 105 | Jb Hunt Transport Services Inc. | JBHT | 0.150% | ||
| 106 | Tractor Supply Co. | TSCO | 0.140% | ||
| 107 | Lyondellbasell Inds. Nv | 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% |