FDIV holdings
All 61 positions of MarketDesk Focused U.S. Dividend ETF.
Positions
61
Top 10 weight
20.5%
Effective holdings
55.4
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
6.0%
Asset mix
Sectors
94% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC. | Equity | 2.10% | $1.5M | 7,229 | US |
| 2 | BMYBristol-Myers Squibb Co. | Equity | 2.07% | $1.5M | 24,896 | US |
| 3 | ADTADT Inc. | Equity | 2.07% | $1.5M | 199,382 | US |
| 4 | AMGNAmgen Inc | Equity | 2.05% | $1.5M | 4,311 | US |
| 5 | BXBlackstone Inc. | Equity | 2.05% | $1.5M | 11,865 | US |
| 6 | HONHoneywell International, Inc. | Equity | 2.03% | $1.5M | 6,888 | US |
| 7 | LMTLockheed Martin Corp. | Equity | 2.03% | $1.5M | 2,843 | US |
| 8 | OTISOtis Worldwide Corporation | Equity | 2.03% | $1.5M | 18,985 | US |
| 9 | LOWLowe's Companies Inc. | Equity | 2.03% | $1.5M | 6,165 | US |
| 10 | HDHome Depot, Inc. | Equity | 2.03% | $1.5M | 4,482 | US |
| 11 | VZVerizon Communications | Equity | 2.02% | $1.5M | 30,632 | US |
| 12 | RJFRaymond James Financial, Inc. | Equity | 2.02% | $1.5M | 9,255 | US |
| 13 | CRH PLC | Equity | 2.02% | $1.5M | 12,408 | IE |
| 14 | CMECME Group Inc. | Equity | 2.02% | $1.5M | 5,092 | US |
| 15 | FASTFastenal Co | Equity | 2.02% | $1.5M | 32,657 | US |
| 16 | SYYSysco Corporation | Equity | 2.01% | $1.5M | 19,571 | US |
| 17 | CVXChevron Corporation | Equity | 2.01% | $1.5M | 7,548 | US |
| 18 | Medtronic PLC | Equity | 2.01% | $1.5M | 18,035 | IE |
| 19 | ROKRockwell Automation, Inc. | Equity | 2.01% | $1.5M | 3,570 | US |
| 20 | EMREmerson Electric Co. | Equity | 2.01% | $1.5M | 10,399 | US |
| 21 | TSCOTractor Supply Co | Equity | 2.01% | $1.5M | 41,727 | US |
| 22 | CLColgate-Palmolive Company | Equity | 2.00% | $1.5M | 17,045 | US |
| 23 | PGProcter & Gamble Company | Equity | 1.99% | $1.4M | 9,824 | US |
| 24 | SSNCSS&C Technologies Inc | Equity | 1.99% | $1.4M | 20,903 | US |
| 25 | ZTSZOETIS INC. | Equity | 1.99% | $1.4M | 12,562 | US |
| 26 | AVYAvery Dennison Corp. | Equity | 1.99% | $1.4M | 8,808 | US |
| 27 | GENGen Digital Inc. Common Stock | Equity | 1.99% | $1.4M | 75,028 | US |
| 28 | NOCNorthrop Grumman Corp. | Equity | 1.99% | $1.4M | 2,495 | US |
| 29 | MCDMcDonald's Corporation | Equity | 1.99% | $1.4M | 4,931 | US |
| 30 | IBMInternational Business Machines Corporation | Equity | 1.99% | $1.4M | 6,276 | US |
| 31 | CFCF Industries Holding, Inc. | Equity | 1.97% | $1.4M | 11,521 | US |
| 32 | SYFSYNCHRONY FINANCIAL | Equity | 1.97% | $1.4M | 18,754 | US |
| 33 | MRKMerck & Co., Inc. | Equity | 1.97% | $1.4M | 13,102 | US |
| 34 | JEFJefferies Financial Group Inc. | Equity | 1.97% | $1.4M | 29,753 | US |
| 35 | ADPAutomatic Data Processing | Equity | 1.96% | $1.4M | 6,738 | US |
| 36 | FNFFidelity National Financial, Inc. | Equity | 1.96% | $1.4M | 27,309 | US |
| 37 | ABTAbbott Laboratories | Equity | 1.95% | $1.4M | 15,623 | US |
| 38 | Allegion plc | Equity | 1.94% | $1.4M | 10,239 | IE |
| 39 | AOSA.O. Smith Corporation | Equity | 1.91% | $1.4M | 22,436 | US |
| 40 | ITWIllinois Tool Works Inc. | Equity | 1.91% | $1.4M | 5,375 | US |
| 41 | APOApollo Global Management, Inc. | Equity | 1.04% | $753K | 5,853 | US |
| 42 | GILDGilead Sciences Inc | Equity | 1.01% | $734K | 5,607 | US |
| 43 | UNPUnion Pacific Corp. | Equity | 1.01% | $737K | 2,734 | US |
| 44 | LAZLazard, Inc. | Equity | 1.01% | $734K | 15,130 | US |
| 45 | PMPhilip Morris International Inc. | Equity | 1.00% | $726K | 4,398 | US |
| 46 | SFStifel Financial Corp. | Equity | 1.00% | $727K | 9,227 | US |
| 47 | UPSUnited Parcel Service, Inc. Class B | Equity | 1.00% | $730K | 6,708 | US |
| 48 | KMBKimberly-Clark Corp. | Equity | 1.00% | $730K | 7,421 | US |
| 49 | MKTXMarketAxess Holdings Inc. | Equity | 1.00% | $727K | 4,625 | US |
| 50 | VLOValero Energy Corporation | Equity | 0.99% | $719K | 2,845 | US |
| 51 | KOCoca-Cola Company | Equity | 0.99% | $721K | 9,157 | US |
| 52 | CINFCincinnati Financial Corp | Equity | 0.98% | $715K | 4,372 | US |
| 53 | COFCapital One Financial | Equity | 0.98% | $714K | 3,733 | US |
| 54 | ATRAptarGroup, Inc. | Equity | 0.98% | $714K | 5,772 | US |
| 55 | MRSHMarsh | Equity | 0.98% | $709K | 4,229 | US |
| 56 | AFLAflac Inc. | Equity | 0.97% | $704K | 6,196 | US |
| 57 | YUMYum! Brands, Inc. | Equity | 0.97% | $707K | 4,428 | US |
| 58 | IEXIDEX Corporation | Equity | 0.96% | $698K | 3,205 | US |
| 59 | TMUST-Mobile US, Inc. | Equity | 0.96% | $700K | 3,579 | US |
| 60 | BRBroadridge Financial Solutions Inc | Equity | 0.95% | $693K | 4,502 | US |
| 61 | First American Government Obligations Fund | Cash | 0.06% | $45K | 45,011 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | DLBDolby Laboratories Inc | 2.07% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | PEPPepsiCo Inc | 2.05% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | AMGNAmgen Inc | — | 2.05% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | HONHoneywell International Inc | — | 2.03% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | LMTLockheed Martin Corp | — | 2.03% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | LOWLowe's Cos Inc | — | 2.03% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | CRH PLC | — | 2.02% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | CMECME Group Inc | — | 2.02% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | FASTFastenal Co | — | 2.02% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | KDPKeurig Dr Pepper Inc | 2.02% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | RJFRaymond James Financial Inc | — | 2.02% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | TSCOTractor Supply Co | — | 2.01% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | SYYSysco Corp | — | 2.01% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | CVXChevron Corp | — | 2.01% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | ROKRockwell Automation Inc | — | 2.01% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | EMREmerson Electric Co | — | 2.01% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | CLColgate-Palmolive Co | — | 2.00% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | DPZDomino's Pizza Inc | 2.00% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | AWKAmerican Water Works Co Inc | 2.00% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | CDWCDW Corp/DE | 2.00% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | SSNCSS&C Technologies Holdings Inc | — | 1.99% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | AVYAvery Dennison Corp | — | 1.99% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | NOCNorthrop Grumman Corp | — | 1.99% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | ARESAres Management Corp | 1.99% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | HRBH&R Block Inc | 1.99% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | PAYXPaychex Inc | 1.99% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | RPMRPM International Inc | 1.98% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | CFCF Industries Holdings Inc | — | 1.97% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | MRKMerck & Co Inc | — | 1.97% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | JEFJefferies Financial Group Inc | — | 1.97% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | CSCOCisco Systems Inc | 1.97% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | MKCMcCormick & Co Inc/MD | 1.96% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | WHWyndham Hotels & Resorts Inc | 1.96% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | QSRRestaurant Brands International Inc | 1.96% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | QCOMQUALCOMM Inc | 1.95% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | OLEDUniversal Display Corp | 1.95% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | Allegion plc | — | 1.94% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | MOAltria Group Inc | 1.93% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | AOSA O Smith Corp | — | 1.91% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | TMUST-Mobile US Inc | 2.08% | 0.96% | −53.7% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | MRSHMarsh & McLennan Cos Inc | 2.08% | 0.98% | −48.0% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | BXBlackstone Inc | 0.96% | 2.05% | +139.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | BMYBristol-Myers Squibb Co | 1.00% | 2.07% | +87.4% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | AFLAflac Inc | 2.02% | 0.97% | −53.6% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | HDHome Depot Inc/The | 0.98% | 2.03% | +132.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | KOCoca-Cola Co/The | 2.03% | 0.99% | −54.0% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | YUMYum! Brands Inc | 2.00% | 0.97% | −53.0% | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | GILDGilead Sciences Inc | — | 1.01% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | LAZLazard Inc | — | 1.01% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | COLMColumbia Sportswear Co | 1.01% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | PMPhilip Morris International Inc | — | 1.00% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | UNPUnion Pacific Corp | 2.01% | 1.01% | −56.5% | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | SFStifel Financial Corp | — | 1.00% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | UPSUnited Parcel Service Inc | — | 1.00% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | PFGPrincipal Financial Group Inc | 1.00% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | MDLZMondelez International Inc | 1.00% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | Everest Group Ltd | 1.00% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | MTGMGIC Investment Corp | 1.00% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | WTRGEssential Utilities Inc | 1.00% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | VLOValero Energy Corp | — | 0.99% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.