Free Trial
Notice: This company has been marked as potentially delisted and may not be actively trading.

MarketDesk Focused U.S. Dividend ETF (FDIV) Holdings

Top 50 FDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Honeywell International Inc. stock logo
HON
Honeywell International
$225.79
-0.4%
2.26%10,951
2
American Financial Group, Inc. stock logo
AFG
American Financial Group
$143.69
+2.1%
2.18%17,145
3
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.38
+0.7%
2.14%19,965
4
Genuine Parts stock logo
GPC
Genuine Parts
$122.69
+1.6%
2.13%19,194
5
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$76.81
+0.9%
2.07%28,784
6
Target Co. stock logo
TGT
Target
$121.66
0.0%
2.06%15,044
7
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
2.05%52,813
8
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.83
+0.1%
2.03%24,744
9
The Toro Company stock logo
TTC
Toro
$83.81
+2.4%
2.03%27,594
10
Sysco Co. stock logo
SYY
Sysco
$75.08
+2.0%
2.01%29,996
11
The Hershey Company stock logo
HSY
Hershey
$174.86
+0.5%
2.01%12,558
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.57
+1.4%
2.00%19,490
13
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$80.68
+0.9%
2.00%27,488
14
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.52
+1.0%
1.98%72,981
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
1.98%13,397
16
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$131.35
-0.6%
1.98%16,710
17
NIKE, Inc. stock logo
NKE
NIKE
$75.29
+2.6%
1.97%29,064
18
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$200.31
+3.2%
1.96%11,048
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.21
+0.6%
1.96%16,628
20
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.68
+1.1%
1.95%17,695
21
Dollar General Co. stock logo
DG
Dollar General
$73.94
+0.9%
1.94%28,109
22
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.20
+2.9%
1.94%74,337
23
Everest Group, Ltd. stock logo
EG
Everest Group
$385.65
+2.3%
1.92%5,845
24
Sonoco Products stock logo
SON
Sonoco Products
$50.15
+0.4%
1.92%42,727
25
A. O. Smith Co. stock logo
AOS
A. O. Smith
$73.17
+2.0%
1.91%29,334
26
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.86
+0.5%
1.90%25,680
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
1.89%13,903
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.41
+3.0%
1.89%21,477
29
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.15
+0.2%
1.88%40,037
30
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.79
+0.6%
1.87%31,978
31
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$85.13
+2.0%
1.86%24,759
32
Ashland Inc. stock logo
ASH
Ashland
$77.74
+2.0%
1.79%25,608
33
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.49
+2.1%
1.71%29,176
34
Matador Resources stock logo
MTDR
Matador Resources
$60.24
+1.8%
1.14%21,645
35
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.59
+1.9%
1.13%28,326
36
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$42.32
+1.8%
1.12%30,684
37
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
1.09%7,527
38
Robert Half Inc. stock logo
RHI
Robert Half
$73.66
+1.4%
1.09%16,181
39
Korn Ferry stock logo
KFY
Korn Ferry
$76.98
+1.7%
1.08%15,783
40
TEGNA Inc. stock logo
TGNA
TEGNA
$18.49
+2.1%
1.08%66,580
Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)

It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…

41
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$278.13
-0.7%
1.07%4,161
42
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.66
+0.8%
1.06%13,772
43
FedEx Co. stock logo
FDX
FedEx
$295.34
+2.5%
1.06%4,056
44
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$52.30
+1.4%
1.05%22,718
45
Chord Energy Co. stock logo
CHRD
Chord Energy
$132.36
+1.9%
1.04%8,848
46
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$264.29
+2.1%
1.04%4,409
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.69
+2.0%
1.03%3,823
48
LKQ Co. stock logo
LKQ
LKQ
$37.96
+1.7%
1.03%29,915
49
Paychex, Inc. stock logo
PAYX
Paychex
$144.09
+1.6%
1.03%7,925
50
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$31.18
-7.4%
1.03%34,727

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    3.0%
  • Netherlands
    1.9%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    23.2%
  • Industrials
    15.6%
  • Materials
    10.7%
  • Consumer Discretionary
    9.9%
  • Technology
    9.5%
  • Financials
    9.4%
  • Health Care
    6.7%
  • Communications
    5.1%
  • Energy
    2.3%
  • Utilities
    0.8%

Industry Exposure

  • Food Products
    9.8%
  • Chemicals
    7.7%
  • Specialty Retail
    6.5%
  • Insurance
    6.3%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Media
    5.1%
  • Biotechnology
    3.8%
  • Automobiles
    3.1%
  • Household Products
    3.1%
  • Machinery
    3.1%
  • Air Freight & Logistics
    3.1%
  • Containers & Packaging
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Beverages
    2.8%
  • Oil Gas & Consumable Fuels
    2.3%
  • Industrial Conglomerates
    2.3%
  • Professional Services
    2.1%
  • Capital Markets
    2.1%
  • IT Services
    2.1%
  • Transportation Infrastructure
    2.1%
  • Distributors
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Household Durables
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Building Products
    1.9%
  • Leisure Products
    1.9%
  • Electrical Equipment
    1.1%
  • Diversified Financial Services
    1.0%
  • Utilities
    0.8%

SubIndustry Exposure

  • Packaged Foods & Meats
    9.8%
  • Semiconductors
    5.5%
  • Agricultural Products
    4.0%
  • Biotechnology
    3.8%
  • Specialty Chemicals
    3.7%
  • General Merchandise Stores
    3.5%
  • Automobile Manufacturers
    3.1%
  • Household Products
    3.1%
  • Air Freight & Logistics
    3.1%
  • Paper Packaging
    3.0%
  • Property & Casualty Insurance
    2.3%
  • Industrial Conglomerates
    2.3%
  • Human Resource & Employment Services
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Cable & Satellite
    2.1%
  • Data Processing & Outsourced Services
    2.1%
  • Highways & Railtracks
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Agricultural & Farm Machinery
    2.1%
  • Food Retail
    2.0%
  • Reinsurance
    2.0%
  • Life & Health Insurance
    2.0%
  • Consumer Electronics
    1.9%
  • Specialty Stores
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Soft Drinks
    1.9%
  • Diversified Chemicals
    1.9%
  • Advertising
    1.9%
  • Building Products
    1.9%
  • Leisure Products
    1.9%
  • Oil & Gas Exploration & Production
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Home Improvement Retail
    1.0%
  • Industrial Machinery
    1.0%
  • Distillers & Vintners
    0.9%
  • Health Care Equipment
    0.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NASDAQ:FDIV) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners