FDIV Holdings — MarketDesk Focused U.S. Dividend ETF
Data updated: 2026-10-13
FDIV holds 62 securities. The top 10 make up 21.8% of net assets, led by Lamb Weston Holdings (2.31%) and Allstate Corp/The (2.28%). Financials (24.5%) and Industrials (19.1%) are the largest sectors, and 92.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FDIV Portfolio Holdings
62 holdings of MarketDesk Focused U.S. Dividend ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Lamb Weston Holdings Inc | LW | Consumer Staples | 2.31% | $1.35M |
| Allstate Corp/The | ALL | Financials | 2.28% | $1.34M |
| Hanover Insurance Group Inc/The | THG | Financials | 2.25% | $1.32M |
| Millicom International Cellular SA | TIGO | Communication Services | 2.20% | $1.29M |
| Amgen Inc | AMGN | Health Care | 2.19% | $1.29M |
| MSC Industrial Direct Co Inc | MSM | Industrials | 2.12% | $1.24M |
| Bank of America Corp | BAC | Financials | 2.12% | $1.25M |
| Johnson & Johnson | JNJ | Health Care | 2.10% | $1.23M |
| T Rowe Price Group Inc | TROW | Financials | 2.09% | $1.23M |
| Brown-Forman Corp | BF/B | Consumer Staples | 2.09% | $1.22M |
| American Financial Group Inc/OH | AFG | Financials | 2.08% | $1.22M |
| AbbVie Inc | ABBV | Health Care | 2.08% | $1.22M |
| Snap-on Inc | SNA | Industrials | 2.07% | $1.21M |
| Rockwell Automation Inc | ROK | Industrials | 2.04% | $1.20M |
| Waste Management Inc | WM | Industrials | 2.04% | $1.20M |
| Capital One Financial Corp | COF | Financials | 2.03% | $1.19M |
| UnitedHealth Group Inc | UNH | Health Care | 2.01% | $1.18M |
| Axis Capital Holdings Ltd | AXS | Financials | 2.01% | $1.18M |
| Mondelez International Inc | MDLZ | Consumer Staples | 2.01% | $1.18M |
| Eversource Energy | ES | Utilities | 2.01% | $1.18M |
| Colgate-Palmolive Co | CL | Consumer Staples | 2.00% | $1.18M |
| Yum! Brands Inc | YUM | Consumer Discretionary | 1.98% | $1.16M |
| Graphic Packaging Holding Co | GPK | Materials | 1.97% | $1.15M |
| Elevance Health, Inc. | ELV | Health Care | 1.95% | $1.15M |
| Evergy Inc | EVRG | Utilities | 1.94% | $1.14M |
| Darden Restaurants Inc | DRI | Consumer Discretionary | 1.92% | $1.13M |
| First Hawaiian Inc | FHB | Financials | 1.91% | $1.12M |
| Morgan Stanley | MS | Financials | 1.89% | $1.11M |
| Williams-Sonoma Inc | WSM | Consumer Discretionary | 1.89% | $1.11M |
| Goldman Sachs Group Inc/The | GS | Financials | 1.88% | $1.10M |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 1.88% | $1.10M |
| Columbia Sportswear Co | COLM | Consumer Discretionary | 1.86% | $1.09M |
| Gentex Corp | GNTX | Consumer Discretionary | 1.84% | $1.08M |
| Citigroup Inc | C | Financials | 1.82% | $1.07M |
| Brunswick Corp/DE | BC | Industrials | 1.82% | $1.07M |
| Wyndham Hotels & Resorts Inc | WH | Consumer Discretionary | 1.75% | $1.03M |
| Southwest Airlines Co | LUV | Industrials | 1.73% | $1.02M |
| TKO Group Holdings Inc | TKO | Consumer Discretionary | 1.70% | $998.14K |
| Crh PLC | CRH | Materials | 1.66% | $974.33K |
| Automatic Data Processing Inc | ADP | Industrials | 1.23% | $721.04K |
| Union Pacific Corp | UNP | Industrials | 1.11% | $652.33K |
| Coca-Cola Co/The | KO | Consumer Staples | 1.10% | $643.70K |
| Illinois Tool Works Inc | ITW | Industrials | 1.08% | $631.86K |
| Aflac Inc | AFL | Financials | 1.08% | $632.68K |
| AptarGroup Inc | ATR | Materials | 1.07% | $629.21K |
| Merck & Co Inc | MRK | Health Care | 1.06% | $621.57K |
| Sysco Corp | SYY | Consumer Staples | 1.06% | $621.31K |
| Honeywell International Inc | HON | Industrials | 1.05% | $616.62K |
| Kimberly-Clark Corp | KMB | Consumer Staples | 1.02% | $600.55K |
| Cincinnati Financial Corp | CINF | Financials | 1.01% | $590.96K |
| Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 1.00% | $585.35K |
| Consolidated Edison Inc | ED | Utilities | 1.00% | $588.23K |
| OGE Energy Corp | OGE | Utilities | 0.99% | $579.56K |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.98% | $573.29K |
| Otis Worldwide Corp | OTIS | Industrials | 0.97% | $571.43K |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.97% | $572.04K |
| Carnival Corp Ltd | CCL | Consumer Discretionary | 0.97% | $569.22K |
| United Parcel Service Inc | UPS | Industrials | 0.96% | $565.60K |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.94% | $554.44K |
| Honeywell Aerospace Inc | HONA | Industrials | 0.89% | $524.50K |
| Dick's Sporting Goods Inc | DKS | Consumer Discretionary | 0.85% | $501.53K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.02% | $9.42K |
FDIV Sector Allocation
MarketDesk Focused U.S. Dividend ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.5% | 13 |
| Industrials | 19.1% | 13 |
| Consumer Discretionary | 17.7% | 12 |
| Consumer Staples | 14.4% | 9 |
| Health Care | 11.4% | 6 |
| Utilities | 5.9% | 4 |
| Materials | 4.7% | 3 |
| Communication Services | 2.2% | 1 |
| Funds & ETFs | 0.0% | 1 |
FDIV Country Allocation
Where MarketDesk Focused U.S. Dividend ETF's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 92.1% |
| Bermuda | 3.0% |
| Luxembourg | 2.2% |
| Ireland | 1.7% |
| Liberia | 1.0% |
FDIV Portfolio Allocation
Asset-class allocation of MarketDesk Focused U.S. Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.