Notice: This company has been marked as potentially delisted and may not be actively trading. MarketDesk Focused U.S. Dividend ETF (FDIV) Holdings Add Compare Share Share Holdings Stock AnalysisDividendHeadlinesHoldingsRatingsShort InterestTrends Top 71 FDIV HoldingsRankCompanyCurrent PriceWeightShares Held1HSYHershey$170.73-4.9%2.33%16,9782MDLZMondelez International$64.98-4.2%2.27%44,4613AMGNAmgen$312.50-2.0%2.20%9,0404JNJJohnson & Johnson$162.93-1.8%2.20%16,8445KMBKimberly-Clark$139.88-2.9%2.19%19,6136GPCGenuine Parts$121.33-1.8%2.13%21,7547NXSTNexstar Media Group$169.16+0.1%2.10%16,1818SYYSysco$73.69-1.1%2.10%35,3199BBYBest Buy$72.61-3.0%2.08%29,51410DGDollar General$74.78-4.9%2.08%35,253 Get the Latest News and Ratings for FDIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for MarketDesk Focused U.S. Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11MCHPMicrochip Technology$51.90-0.7%2.08%45,72412TELTE Connectivity$143.09-1.0%2.07%17,10013BF.BBrown-Forman$34.23-5.0%2.06%78,14614PEPPepsiCo$148.17-2.7%2.04%16,84915GISGeneral Mills$60.03-3.7%2.02%42,31216LMTLockheed Martin$461.47-1.6%2.00%5,63817VOYAVoya Financial$66.19-1.9%1.98%35,21318CBTCabot$81.04-4.2%1.97%29,00919FLOFlowers Foods$18.44-2.4%1.97%130,97520LYBLyondellBasell Industries$72.14-2.5%1.96%32,46221AOSA. O. Smith$65.66-2.2%1.94%36,90222AVYAvery Dennison$177.24-1.6%1.94%13,13423CMCSAComcast$35.19-2.1%1.91%67,77224TTCToro$73.30-2.8%1.90%29,89825PPGPPG Industries$111.00-2.1%1.87%20,67226ASHAshland$56.71-1.0%1.86%37,96527MRKMerck & Co., Inc.$93.44-1.4%1.86%25,84428AFGAmerican Financial Group$123.72-1.2%1.84%18,48129TROWT. Rowe Price Group$93.28-3.1%1.83%22,14930UPSUnited Parcel Service$115.17-1.0%1.77%18,85031TGTTarget$107.31-4.8%1.75%17,96232LWLamb Weston$51.29-0.5%1.72%42,04133ABBVAbbVie$211.80-0.8%1.18%7,21034LANCLancaster Colony$180.88-1.9%1.14%7,49935NSPInsperity$87.52-2.3%1.12%16,01936LKQLKQ$42.54-1.5%1.12%33,66937TXNTexas Instruments$175.70-0.9%1.08%7,06538THGThe Hanover Insurance Group$163.31-1.0%1.07%8,12039NKENIKE$73.62-0.7%1.06%16,68840OSKOshkosh$95.52-0.8%1.06%13,181Elon’s “New Gold” (Ad)MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.I reveal all of the details here.41HIGThe Hartford Financial Services Group$115.82-1.2%1.04%11,10842NXPINXP Semiconductors$204.45-0.7%1.03%5,93743ADPAutomatic Data Processing$294.18+0.6%1.02%4,09444CVXChevron$152.63-0.9%1.02%8,13745ITWIllinois Tool Works$251.33-1.4%1.02%4,88946PAYXPaychex$145.01-1.0%1.02%8,59547FASTFastenal$75.99-1.8%1.01%17,06748GDGeneral Dynamics$260.21-1.5%1.00%4,98549LCIILCI Industries$91.18-0.3%1.00%12,28950CHRDChord Energy$106.00+2.7%0.99%10,89351ESNTEssent Group$54.03-1.0%0.99%21,66052OVVOvintiv$39.80+2.2%0.99%28,90353EGEverest Group$348.00-1.7%0.97%3,50154BGBunge Global$73.21-1.6%0.95%16,34255STZConstellation Brands$183.95-0.7%0.95%6,91756SNASnap-on$324.87-3.2%0.95%3,55857FDXFedEx$243.66+0.3%0.94%4,54658AESAES$11.86-1.1%0.94%114,28259ADMArcher-Daniels-Midland$47.09-3.2%0.92%24,81060HIIHuntington Ingalls Industries$191.96-1.6%0.92%6,60061BCBrunswick$56.59-1.5%0.90%18,75462SLVMSylvamo$64.93-2.8%0.90%16,04963CRCCalifornia Resources$42.65-0.6%0.88%24,81064KLICKulicke and Soffa Industries$35.89+0.8%0.88%29,24465NOGNorthern Oil and Gas$28.77+2.9%0.86%33,95666RHIRobert Half$53.08-2.0%0.86%18,43367CIVICivitas Resources$34.99+6.0%0.76%24,73368SWKSSkyworks Solutions$67.85-0.6%0.73%14,19669DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.44%548,00270First American Government Obligations FundN/A0.27%344,38471US DOLLARSN/A0.00%18 Geographic ExposureUnited States94.8%Bermuda2.9%Switzerland1.0%Netherlands1.0%Currency ExposureUSD99.7%Sector ExposureIndustrials22.1%Consumer Staples21.8%Financials15.4%Consumer Discretionary8.0%Materials7.9%Health Care6.1%Technology5.0%Communications4.1%Energy1.8%Utilities1.1%Industry ExposureInsurance9.7%Food Products8.4%Chemicals7.9%Beverages6.4%Aerospace & Defense6.4%Specialty Retail5.0%Machinery4.8%Media4.1%Semiconductors & Semiconductor Equipment4.1%Air Freight & Logistics3.9%Professional Services3.9%Biotechnology3.1%Diversified Financial Services2.9%Capital Markets2.8%Automobiles2.1%Building Products2.1%Hotels Restaurants & Leisure2.0%Health Care Providers & Services2.0%Auto Components2.0%Oil Gas & Consumable Fuels1.8%Utilities1.1%Household Products1.0%Distributors1.0%Health Care Equipment & Supplies1.0%Household Durables1.0%Industrial Conglomerates1.0%IT Services1.0%Textiles Apparel & Luxury Goods0.9%SubIndustry ExposurePackaged Foods & Meats10.4%Aerospace & Defense6.4%Property & Casualty Insurance4.9%Distillers & Vintners4.4%Semiconductors4.1%Specialty Chemicals3.9%Air Freight & Logistics3.9%Human Resource & Employment Services3.9%Life & Health Insurance3.8%Home Improvement Retail3.1%Biotechnology3.1%Diversified Chemicals3.0%General Merchandise Stores2.9%Thrifts & Mortgage Finance2.9%Asset Management & Custody Banks2.8%Publishing & Broadcasting2.1%Automobile Manufacturers2.1%Building Products2.1%Soft Drinks2.0%Cable & Satellite2.0%Managed Health Care2.0%Auto Parts & Equipment2.0%Agricultural & Farm Machinery1.9%Construction Machinery & Heavy Trucks1.9%Electric Utilities1.1%Household Products1.0%Food Retail1.0%Reinsurance1.0%Industrial Machinery1.0%Health Care Supplies1.0%Industrial Conglomerates1.0%Integrated Oil & Gas1.0%Agricultural Products1.0%Data Processing & Outsourced Services1.0%Apparel Accessories & Luxury0.9%Oil & Gas Exploration & Production0.8%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies DGRE Portfolio Companies AGEM Portfolio Companies FTDS Portfolio Companies EFAS Portfolio Companies QSIX Portfolio Companies DIVD Portfolio Companies DGRS Portfolio Companies LVHD Portfolio Companies PFM Portfolio Companies CDC Portfolio Companies This page (NASDAQ:FDIV) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersAlert: DOGE goes liveElon will most likely be at the helm of it all. 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