FDIV ETF largest sector is Information Technology at 23.5% as of Jul 29, 2026

FDIV ETF largest sector is Information Technology at 23.5% as of Jul 29, 2026
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Information Technology is FDIV's largest sector at 23.5% of the fund as of Jul 29, 2026. FDIV is MarketDesk Focused US Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDIV ETF Sector Allocation

FDIV sector allocation breaks down across Information Technology (23.5%), Financials (13.6%), Industrials (10.1%), Health Care (9.6%), Energy (7.9%). Across 113 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDIV by country shows geographic exposure. FDIV overlap reveals how sector exposure compares with other funds.

FDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.47%
  • 2Financials
    13.59%
  • 3Industrials
    10.10%
  • 4Health Care
    9.59%
  • 5Energy
    7.91%
  • 6Consumer Staples
    7.40%
  • 7Consumer Discretionary
    6.67%
  • 8Utilities
    6.41%
  • 9Communication Services
    5.94%
  • 10Materials
    0.20%

Industry Breakdown (Top 15)

Semiconductors
11.0%
7 holdings
Electric Utilities
5.4%
12 holdings
Semiconductor Equipment
5.3%
3 holdings
Pharmaceuticals
5.1%
3 holdings
Integrated Oil & Gas
4.2%
2 holdings
Diversified Capital Markets
3.9%
2 holdings
Household Products
3.6%
3 holdings
Data Processing & Outsourced Services
3.6%
2 holdings
Soft Drinks
3.6%
2 holdings
Industrial Machinery
3.5%
4 holdings
Home Improvement Retail
3.2%
1 holding
Internet Content & Information
3.1%
1 holding
Managed Health Care
3.0%
1 holding
Asset Management & Custody Banks
2.6%
4 holdings
Financial Exchanges & Data
2.5%
3 holdings