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

Geographic Exposure

  • United States
    89.8%
  • Netherlands
    4.1%
  • Bermuda
    3.1%
  • Ireland
    2.0%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    22.5%
  • Industrials
    14.2%
  • Financials
    13.2%
  • Materials
    12.1%
  • Health Care
    8.3%
  • Technology
    8.0%
  • Consumer Discretionary
    5.8%
  • Communications
    2.9%
  • Energy
    2.1%

Industry Exposure

  • Food Products
    10.4%
  • Chemicals
    10.0%
  • Insurance
    7.0%
  • Biotechnology
    6.2%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Beverages
    4.4%
  • Machinery
    4.1%
  • Specialty Retail
    3.9%
  • Diversified Financial Services
    3.2%
  • Professional Services
    3.0%
  • Media
    2.9%
  • Metals & Mining
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Air Freight & Logistics
    2.1%
  • IT Services
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Building Products
    2.0%
  • Capital Markets
    2.0%
  • Automobiles
    2.0%
  • Household Products
    2.0%
  • Aerospace & Defense
    1.9%
  • Leisure Products
    1.9%
  • Health Care Equipment & Supplies
    1.1%
  • Transportation Infrastructure
    1.1%
  • Health Care Providers & Services
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Distributors
    0.9%

SubIndustry Exposure

  • Packaged Foods & Meats
    9.3%
  • Biotechnology
    6.2%
  • Semiconductors
    6.0%
  • Specialty Chemicals
    5.8%
  • Thrifts & Mortgage Finance
    4.2%
  • Property & Casualty Insurance
    4.0%
  • General Merchandise Stores
    3.9%
  • Agricultural Products
    3.2%
  • Diversified Chemicals
    3.0%
  • Human Resource & Employment Services
    3.0%
  • Distillers & Vintners
    2.5%
  • Steel
    2.1%
  • Air Freight & Logistics
    2.1%
  • Agricultural & Farm Machinery
    2.1%
  • Life & Health Insurance
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Building Products
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Automobile Manufacturers
    2.0%
  • Cable & Satellite
    2.0%
  • Household Products
    2.0%
  • Soft Drinks
    1.9%
  • Aerospace & Defense
    1.9%
  • Leisure Products
    1.9%
  • Life Sciences Tools & Services
    1.1%
  • Highways & Railtracks
    1.1%
  • Managed Health Care
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Industrial Machinery
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Reinsurance
    1.0%
  • Food Retail
    0.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

Related Companies and Tools


This page (NASDAQ:FDIV) was last updated on 1/30/2025 by MarketBeat.com Staff
From Our Partners