FDIV ETF

FDIV ETF
$26.26
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Information Technology is FDIV's largest sector at 24.6% of the fund as of Sep 2, 2026. FDIV is MarketDesk Focused US Dividend ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (24.6%), Financials (13.6%), Industrials (9.6%), Health Care (9.3%), Energy (8.9%). 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

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.61%
  • 2Financials
    13.63%
  • 3Industrials
    9.63%
  • 4Health Care
    9.27%
  • 5Energy
    8.93%
  • 6Consumer Staples
    7.30%
  • 7Communication Services
    6.07%
  • 8Consumer Discretionary
    5.97%
  • 9Utilities
    5.90%
  • 10Materials
    0.20%

Industry Breakdown (Top 15)

Semiconductors
11.7%
7 holdings
Semiconductor Equipment
5.6%
3 holdings
Pharmaceuticals
5.0%
3 holdings
Electric Utilities
4.9%
12 holdings
Integrated Oil & Gas
4.7%
2 holdings
Diversified Capital Markets
4.0%
2 holdings
Data Processing & Outsourced Services
3.6%
2 holdings
Household Products
3.5%
3 holdings
Soft Drinks
3.5%
2 holdings
Industrial Machinery
3.4%
4 holdings
Internet Content & Information
3.1%
1 holding
Home Improvement Retail
2.9%
1 holding
Managed Health Care
2.8%
1 holding
Oil & Gas Refining & Marketing
2.8%
3 holdings
Asset Management & Custody Banks
2.6%
4 holdings