FDIV ETF
MarketDesk Focused US Dividend ETF
NVDA is FDIV's largest holding at 4.18% of the fund as of Sep 2, 2026. FDIV is MarketDesk Focused US Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 4.18% | 4.2% | 640 | $198.9K | Info Tech | Semiconductors |
| 2 |  M | Mastercard IncFinancials · Capital Markets | 3.48% | 7.7% | 203 | $165.4K | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 |  V | Visa Inc Class A | 3.44% | 11.1% | 312 | $163.5K | ||
| 4 |  C | Chevron Corp | 3.21% | 14.3% | 520 | $152.5K | ||
| 5 | — | ExxonMobil Holdings Corp Common Stock Usd | 3.17% | 17.5% | 662 | $150.5K | ||
| 6 |  M | Meta Platforms Inc | 3.14% | 20.6% | 182 | $149.4K | ||
| 7 |  K | Coca Cola Co. | 3.11% | 23.7% | 1,208 | $147.6K | ||
| 8 |  A | Broadcom Inc | 3.02% | 26.7% | 282 | $143.4K | ||
| 9 |  L | Eli Lilly & Co. | 3.01% | 29.8% | 89 | $143.0K | ||
| 10 |  H | The Home Depot Inc | 2.93% | 32.7% | 316 | $139.4K | ||
| 11 |  P | Procter & Gamble Company | 2.92% | 35.6% | 678 | $138.6K | ||
| 12 |  U | Unitedhealth Group Inc | 2.82% | 38.4% | 242 | $134.0K | ||
| 13 |  A | Applied Materials, Inc. | 2.56% | 41.0% | 200 | $121.5K | ||
| 14 | — | Lrcx Uw Equity | 2.55% | 43.5% | 304 | $121.4K | ||
| 15 |  G | Ge Vernova, Inc. | 2.34% | 45.9% | 87 | $111.1K | ||
| 16 |  K | KLA Corp | 1.87% | 47.7% | 372 | $88.8K | ||
| 17 |  A | Amphenol Corp. Class A | 1.84% | 49.6% | 394 | $87.4K | ||
| 18 |  T | At&t Inc | 1.82% | 51.4% | 2,402 | $86.3K | ||
| 19 |  A | Abbott Laboratories | 1.65% | 53.1% | 512 | $78.3K | ||
| 20 |  N | Nextera Energy Inc | 1.62% | 54.7% | 670 | $77.1K | ||
| 21 | — | Blackrock Funding Inc | 1.48% | 56.2% | 46 | $70.5K | ||
| 22 |  C | Conocophillips | 1.45% | 57.6% | 362 | $68.8K | ||
| 23 |  T | Tjx Cos Inc | 1.28% | 58.9% | 334 | $60.7K | ||
| 24 |  S | S&p Global Inc. | 1.18% | 60.1% | 94 | $56.2K | ||
| 25 |  M | Marvell Technology Group Ltd. | 1.16% | 61.2% | 192 | $54.9K | ||
| 26 | — | Accenture PLC Cl A | 1.13% | 62.4% | 206 | $53.5K | ||
| 27 |  C | Chubb Ltd | 1.07% | 63.4% | 108 | $50.8K | ||
| 28 |  C | Cme Group, Cl A | 0.99% | 64.4% | 122 | $46.9K | ||
| 29 |  M | Medtronic Plc Ordinary Shares | 0.98% | 65.4% | 366 | $46.7K | ||
| 30 |  L | Lockheed Martin Corp | 0.96% | 66.4% | 62 | $45.6K | ||
| 31 |  M | Marathon Petroleum Corp | 0.95% | 67.3% | 84 | $45.0K | ||
| 32 |  V | Valero | 0.94% | 68.2% | 88 | $44.6K | ||
| 33 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.91% | 69.2% | 166 | $43.1K | ||
| 34 |  V | Vertiv Holdings Co | 0.91% | 70.1% | 122 | $43.4K | ||
| 35 |  P | Phillips 66 | 0.90% | 71.0% | 120 | $42.6K | ||
| 36 |  I | Intuit, Inc. | 0.90% | 71.9% | 90 | $42.7K | ||
| 37 |  T | Trane Technologies PLC | 0.87% | 72.7% | 68 | $41.3K | ||
| 38 |  P | PNC Financial Services Group Inc. | 0.86% | 73.6% | 122 | $41.0K | ||
| 39 |  G | General Dynamics Corp. | 0.82% | 74.4% | 77 | $38.8K | ||
| 40 |  J | Johnson Controls International Plc | 0.72% | 75.1% | 178 | $34.3K | ||
| 41 |  R | Ross Stores, Inc. | 0.69% | 75.8% | 102 | $32.6K | ||
| 42 |  E | Eog Resources Inc | 0.69% | 76.5% | 158 | $32.6K | ||
| 43 |  I | Illinois Tool Works Inc. | 0.69% | 77.2% | 88 | $32.8K | ||
| 44 |  K | Kkr & Co. Inc. Class A | 0.68% | 77.9% | 218 | $32.1K | ||
| 45 |  C | Cummins Inc. | 0.66% | 78.5% | 41 | $31.3K | ||
| 46 | — | Cigna Corp. | 0.63% | 79.2% | 76 | $29.8K | ||
| 47 | — | Royal Caribbean Group Ltd | 0.63% | 79.8% | 82 | $30.2K | ||
| 48 | — | Aon Plc Class A | 0.62% | 80.4% | 64 | $29.3K | ||
| 49 |  C | Cintas Corp. | 0.61% | 81.0% | 106 | $29.1K | ||
| 50 |  A | American Electric Power Co Inc | 0.60% | 81.6% | 168 | $28.8K | ||
| More holdings · Pro | ||||||||
FDIV ETF All Holdings
FDIV holdings total 113 positions. The top 10 holdings account for 32.7% of the fund, led by Nvidia Corp at 4.2%, Mastercard Inc at 3.5%, Visa Inc Class A at 3.4%.
FDIV portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 24.6%.
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 Technology4.18% - 2
Mastercard Inc
MAFinancials3.48% - 3
Visa Inc Class A
VInformation Technology3.44% - 4
Chevron Corp
CVXEnergy3.21% - 5
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown3.17% - 6
Meta Platforms Inc
METACommunication Services3.14% - 7
Coca Cola Co.
KOConsumer Staples3.11% - 8
Broadcom Inc
AVGOInformation Technology3.02% - 9
Eli Lilly & Co.
LLYHealth Care3.01% - 10
Home Depot Inc/The
HDConsumer Discretionary2.93% - 11
Procter & Gamble Company
PGConsumer Staples2.92% - 12
Unitedhealth Group Incorporated
UNHHealth Care2.82% - 13
Applied Materials, Inc.
AMATInformation Technology2.56% - 14
Lrcx Uw Equity
LRCXInformation Technology2.55% - 15
Ge Vernova, Inc.
GEVIndustrials2.34% - 16
Kla Corp
KLACInformation Technology1.87% - 17
Amphenol Corp. Class A
APHInformation Technology1.84% - 18
At&t Inc
TBBCommunication Services1.82% - 19
Abbott Laboratories
ABTHealth Care1.65% - 20
Nextera Energy Inc
NEEUtilities1.62% - 21
Blackrock Funding Inc/De
BLKFinancials1.48% - 22
Conocophillips Common Stock USD 0.01
COPEnergy1.45% - 23
Tjx Cos Inc
TJXConsumer Discretionary1.28% - 24
S&p Global Inc.
SPGIFinancials1.18% - 25
Marvell Technology Group Ltd.
MRVLInformation Technology1.16% - 26
Accenture PLC Cl A
ACN:IEUnknown1.13% - 27
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.07% - 28
Cme Group, Cl A
CMEFinancials0.99% - 29
Medtronic Plc Ordinary Shares
MDTHealth Care0.98% - 30
Lockheed Martin Corp
LMTIndustrials0.96% - 31
Marathon Petroleum Corp
MPCEnergy0.95% - 32
Valero Energy
VLOEnergy0.94% - 33
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.91% - 34
Vertiv Holdings Co
VRTIndustrials0.91% - 35
Phillips 66
PSXEnergy0.90% - 36
Intuit, Inc.
INTUInformation Technology0.90% - 37
Trane Technologies PLC|125
TTUnknown0.87% - 38
Pnc Financial Services Group Inc.
PNCFinancials0.86% - 39
General Dynamics Corp.
GDIndustrials0.82% - 40
Johnson Controls International Plc
JCIUnknown0.72% - 41
Ross Stores, Inc.
ROSTConsumer Discretionary0.69% - 42
Eog Resources Inc
EOGEnergy0.69% - 43
Illinois Tool Works Inc.
ITWIndustrials0.69% - 44
Kkr & Co. Inc. Class a
KKRFinancials0.68% - 45
Cummins Inc.
CMIIndustrials0.66% - 46
Cigna Corp.
CIFinancials0.63% - 47
Royal Caribbean Group Ltd
RCL:LRUnknown0.63% - 48
Aon Plc Class A
AON:LNUnknown0.62% - 49
Cintas Corp.
CTASIndustrials0.61% - 50
American Electric Power Co Inc
AEPUtilities0.60% - 51
Arthur J Gallagher & Co.
AJGFinancials0.57% - 52
Te Connectivity Limited
TEL:IEUnknown0.55% - 53
Monolithic Power Systems Inc
MPWRInformation Technology0.53% - 54
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.53% - 55
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.52% - 56
Dominion Energy Inc.
DUtilities0.51% - 57
Sempra Common Stock
SREUtilities0.50% - 58
Ametek Inc
AMEInformation Technology0.49% - 59
Teradyne Inc - Common
TERInformation Technology0.48% - 60
Devon Energy Corporation
DVNEnergy0.47% - 61
Fastenal Co.
FASTIndustrials0.46% - 62
Xcel Energy Inc.
XELUtilities0.44% - 63
Fifth Third Bancorp
FITBFinancials0.43% - 64
Garminltd.
GRMNConsumer Discretionary0.40% - 65
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.39% - 66
Microchip Technology Inc.
MCHPInformation Technology0.37% - 67
Ferguson Enterprises
FERGIndustrials0.37% - 68
Interactive Brokers Group Inc
IBKRFinancials0.36% - 69
Nasdaq Inc.
NDAQFinancials0.35% - 70
Kimberly-Clark Corp.
KMBConsumer Staples0.33% - 71
Public Svc Ent Group
PEGUtilities0.33% - 72
Diamondback Energy, Inc.
FANGEnergy0.32% - 73
Heico Corp.
HEIIndustrials0.32% - 74
Wec Energy Group Inc Wec
WECUnknown0.31% - 75
M&T Bank Corp
MTBFinancials0.30% - 76
Resmed Inc.
RMDHealth Care0.30% - 77
Kenvue Inc
KVUEConsumer Staples0.30% - 78
Zoetis Inc, Class A
ZTSHealth Care0.29% - 79
Old Dominion Freig
ODFLIndustrials0.28% - 80
Carnival Corporation Common Stock
CCLConsumer Discretionary0.28% - 81
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.28% - 82
Ameren Corporation Utilities
AEEUtilities0.27% - 83
Ares Management Corp A
ARESFinancials0.27% - 84
Hershey Co.
HSYConsumer Staples0.25% - 85
Lpl Holdings
LPLAFinancials0.25% - 86
American Water Works Co. Inc.
AWKUtilities0.24% - 87
Atmos Energy Corp
ATOUtilities0.24% - 88
Darden Restaurants Inc.
DRIConsumer Discretionary0.23% - 89
Firstenergy Corp.
FEUtilities0.23% - 90
Ppl Corp (Utilities)
PPLUtilities0.23% - 91
Xylem,Inc.
XYLIndustrials0.23% - 92
West Pharmaceutical Services Inc
WSTHealth Care0.22% - 93
Dover Corp.
DOVIndustrials0.22% - 94
Fidelity National Information Srvcs Inc
FISInformation Technology0.21% - 95
T Rowe Price Grp
TROWFinancials0.21% - 96
Omnicom Group Inc.
OMCCommunication Services0.20% - 97
Amcor Plc
AMCR:SMUnknown0.20% - 98
Broadridge Financial Solutions, Inc.
BRInformation Technology0.20% - 99
Dow Inc.
DOWMaterials0.20% - 100
Hubbell Inc
HUBBIndustrials0.20% - 101
Edison Intl
EIXUtilities0.18% - 102
Nisource Inc.
NIUtilities0.18% - 103
Snap-On Inc.
SNAIndustrials0.18% - 104
Evergy Inc.
EVRGUtilities0.17% - 105
Jb Hunt Transport Services Inc.
JBHTIndustrials0.17% - 106
Alliant Energy Corp.
LNTUtilities0.16% - 107
Tractor Supply Co.
TSCOConsumer Discretionary0.16% - 108
Lyondellbasell Inds. Nv
LYB:ASUnknown0.16% - 109
Lennox International Inc
LIIIndustrials0.11% - 110
Las Vegas Nev Redev Agy Tax In
LVSUnknown0.11% - 111
Rollins Inc.
ROLIndustrials0.10% - 112
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 4.180% | ||
| 2 | Mastercard Inc | MA | 3.480% | ||
| 3 | Visa Inc Class A | V | 3.440% | ||
| 4 | Chevron Corp | CVX | 3.210% | ||
| 5 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 3.170% | ||
| 6 | Meta Platforms Inc | META | 3.140% | ||
| 7 | Coca Cola Co. | KO | 3.110% | ||
| 8 | Broadcom Inc | AVGO | 3.020% | ||
| 9 | Eli Lilly & Co. | LLY | 3.010% | ||
| 10 | Home Depot Inc/The | HD | 2.930% | ||
| 11 | Procter & Gamble Company | PG | 2.920% | ||
| 12 | Unitedhealth Group Incorporated | UNH | 2.820% | ||
| 13 | Applied Materials, Inc. | AMAT | 2.560% | ||
| 14 | Lrcx Uw Equity | LRCX | 2.550% | ||
| 15 | Ge Vernova, Inc. | GEV | 2.340% | ||
| 16 | Kla Corp | KLAC | 1.870% | ||
| 17 | Amphenol Corp. Class A | APH | 1.840% | ||
| 18 | At&t Inc | TBB | 1.820% | ||
| 19 | Abbott Laboratories | ABT | 1.650% | ||
| 20 | Nextera Energy Inc | NEE | 1.620% | ||
| 21 | Blackrock Funding Inc/De | BLK | 1.480% | ||
| 22 | Conocophillips Common Stock USD 0.01 | COP | 1.450% | ||
| 23 | Tjx Cos Inc | TJX | 1.280% | ||
| 24 | S&p Global Inc. | SPGI | 1.180% | ||
| 25 | Marvell Technology Group Ltd. | MRVL | 1.160% | ||
| 26 | Accenture PLC Cl A | ACN:IE | 1.130% | ||
| 27 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.070% | ||
| 28 | Cme Group, Cl A | CME | 0.990% | ||
| 29 | Medtronic Plc Ordinary Shares | MDT | 0.980% | ||
| 30 | Lockheed Martin Corp | LMT | 0.960% | ||
| 31 | Marathon Petroleum Corp | MPC | 0.950% | ||
| 32 | Valero Energy | VLO | 0.940% | ||
| 33 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.910% | ||
| 34 | Vertiv Holdings Co | VRT | 0.910% | ||
| 35 | Phillips 66 | PSX | 0.900% | ||
| 36 | Intuit, Inc. | INTU | 0.900% | ||
| 37 | Trane Technologies PLC|125 | TT | 0.870% | ||
| 38 | Pnc Financial Services Group Inc. | PNC | 0.860% | ||
| 39 | General Dynamics Corp. | GD | 0.820% | ||
| 40 | Johnson Controls International Plc | JCI | 0.720% | ||
| 41 | Ross Stores, Inc. | ROST | 0.690% | ||
| 42 | Eog Resources Inc | EOG | 0.690% | ||
| 43 | Illinois Tool Works Inc. | ITW | 0.690% | ||
| 44 | Kkr & Co. Inc. Class a | KKR | 0.680% | ||
| 45 | Cummins Inc. | CMI | 0.660% | ||
| 46 | Cigna Corp. | CI | 0.630% | ||
| 47 | Royal Caribbean Group Ltd | RCL:LR | 0.630% | ||
| 48 | Aon Plc Class A | AON:LN | 0.620% | ||
| 49 | Cintas Corp. | CTAS | 0.610% | ||
| 50 | American Electric Power Co Inc | AEP | 0.600% | ||
| 51 | Arthur J Gallagher & Co. | AJG | 0.570% | ||
| 52 | Te Connectivity Limited | TEL:IE | 0.550% | ||
| 53 | Monolithic Power Systems Inc | MPWR | 0.530% | ||
| 54 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.530% | ||
| 55 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.520% | ||
| 56 | Dominion Energy Inc. | D | 0.510% | ||
| 57 | Sempra Common Stock | SRE | 0.500% | ||
| 58 | Ametek Inc | AME | 0.490% | ||
| 59 | Teradyne Inc - Common | TER | 0.480% | ||
| 60 | Devon Energy Corporation | DVN | 0.470% | ||
| 61 | Fastenal Co. | FAST | 0.460% | ||
| 62 | Xcel Energy Inc. | XEL | 0.440% | ||
| 63 | Fifth Third Bancorp | FITB | 0.430% | ||
| 64 | Garminltd. | GRMN | 0.400% | ||
| 65 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.390% | ||
| 66 | Microchip Technology Inc. | MCHP | 0.370% | ||
| 67 | Ferguson Enterprises | FERG | 0.370% | ||
| 68 | Interactive Brokers Group Inc | IBKR | 0.360% | ||
| 69 | Nasdaq Inc. | NDAQ | 0.350% | ||
| 70 | Kimberly-Clark Corp. | KMB | 0.330% | ||
| 71 | Public Svc Ent Group | PEG | 0.330% | ||
| 72 | Diamondback Energy, Inc. | FANG | 0.320% | ||
| 73 | Heico Corp. | HEI | 0.320% | ||
| 74 | Wec Energy Group Inc Wec | WEC | 0.310% | ||
| 75 | M&T Bank Corp | MTB | 0.300% | ||
| 76 | Resmed Inc. | RMD | 0.300% | ||
| 77 | Kenvue Inc | KVUE | 0.300% | ||
| 78 | Zoetis Inc, Class A | ZTS | 0.290% | ||
| 79 | Old Dominion Freig | ODFL | 0.280% | ||
| 80 | Carnival Corporation Common Stock | CCL | 0.280% | ||
| 81 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.280% | ||
| 82 | Ameren Corporation Utilities | AEE | 0.270% | ||
| 83 | Ares Management Corp A | ARES | 0.270% | ||
| 84 | Hershey Co. | HSY | 0.250% | ||
| 85 | Lpl Holdings | LPLA | 0.250% | ||
| 86 | American Water Works Co. Inc. | AWK | 0.240% | ||
| 87 | Atmos Energy Corp | ATO | 0.240% | ||
| 88 | Darden Restaurants Inc. | DRI | 0.230% | ||
| 89 | Firstenergy Corp. | FE | 0.230% | ||
| 90 | Ppl Corp (Utilities) | PPL | 0.230% | ||
| 91 | Xylem,Inc. | XYL | 0.230% | ||
| 92 | West Pharmaceutical Services Inc | WST | 0.220% | ||
| 93 | Dover Corp. | DOV | 0.220% | ||
| 94 | Fidelity National Information Srvcs Inc | FIS | 0.210% | ||
| 95 | T Rowe Price Grp | TROW | 0.210% | ||
| 96 | Omnicom Group Inc. | OMC | 0.200% | ||
| 97 | Amcor Plc | AMCR:SM | 0.200% | ||
| 98 | Broadridge Financial Solutions, Inc. | BR | 0.200% | ||
| 99 | Dow Inc. | DOW | 0.200% | ||
| 100 | Hubbell Inc | HUBB | 0.200% | ||
| 101 | Edison Intl | EIX | 0.180% | ||
| 102 | Nisource Inc. | NI | 0.180% | ||
| 103 | Snap-On Inc. | SNA | 0.180% | ||
| 104 | Evergy Inc. | EVRG | 0.170% | ||
| 105 | Jb Hunt Transport Services Inc. | JBHT | 0.170% | ||
| 106 | Alliant Energy Corp. | LNT | 0.160% | ||
| 107 | Tractor Supply Co. | TSCO | 0.160% | ||
| 108 | Lyondellbasell Inds. Nv | LYB:AS | 0.160% | ||
| 109 | Lennox International Inc | LII | 0.110% | ||
| 110 | Las Vegas Nev Redev Agy Tax In | LVS | 0.110% | ||
| 111 | Rollins Inc. | ROL | 0.100% | ||
| 112 | Cash | - | 0.000% |