FDIV Holdings — MarketDesk Focused U.S. Dividend ETF
All 61 reported holdings of MarketDesk Focused U.S. Dividend ETF (FDIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AbbVie Inc | 2.10% | $1.53M |
| ADT Inc | 2.07% | $1.50M |
| Bristol-Myers Squibb Co | 2.07% | $1.51M |
| Blackstone Inc | 2.05% | $1.49M |
| Amgen Inc | 2.05% | $1.49M |
| Honeywell International Inc | 2.03% | $1.48M |
| Home Depot Inc/The | 2.03% | $1.47M |
| Lockheed Martin Corp | 2.03% | $1.47M |
| Lowe's Cos Inc | 2.03% | $1.47M |
| Otis Worldwide Corp | 2.03% | $1.48M |
| Raymond James Financial Inc | 2.02% | $1.47M |
| Crh PLC | 2.02% | $1.47M |
| Fastenal Co | 2.02% | $1.47M |
| CME Group Inc | 2.02% | $1.47M |
| Verizon Communications Inc | 2.02% | $1.47M |
| Medtronic PLC | 2.01% | $1.46M |
| Emerson Electric Co | 2.01% | $1.46M |
| Sysco Corp | 2.01% | $1.46M |
| Rockwell Automation Inc | 2.01% | $1.46M |
| Chevron Corp | 2.01% | $1.46M |
| Tractor Supply Co | 2.01% | $1.46M |
| Colgate-Palmolive Co | 2.00% | $1.45M |
| Avery Dennison Corp | 1.99% | $1.44M |
| Gen Digital, Inc. | 1.99% | $1.45M |
| Northrop Grumman Corp | 1.99% | $1.45M |
| McDonald's Corp | 1.99% | $1.45M |
| Procter & Gamble Co/The | 1.99% | $1.45M |
| International Business Machines Corp | 1.99% | $1.45M |
| SS&C Technologies Holdings Inc | 1.99% | $1.45M |
| Zoetis Inc | 1.99% | $1.44M |
| CF Industries Holdings Inc | 1.97% | $1.43M |
| Jefferies Financial Group Inc | 1.97% | $1.43M |
| Synchrony Financial | 1.97% | $1.43M |
| Merck & Co Inc | 1.97% | $1.43M |
| Fidelity National Financial Inc | 1.96% | $1.43M |
| Automatic Data Processing Inc | 1.96% | $1.43M |
| Abbott Laboratories | 1.95% | $1.42M |
| Allegion plc | 1.94% | $1.41M |
| Illinois Tool Works Inc | 1.91% | $1.39M |
| A O Smith Corp | 1.91% | $1.39M |
| Apollo Global Management Inc | 1.04% | $753.40K |
| Lazard Inc | 1.01% | $733.80K |
| Union Pacific Corp | 1.01% | $736.76K |
| Gilead Sciences Inc | 1.01% | $733.62K |
| Kimberly-Clark Corp | 1.00% | $730.45K |
| Stifel Financial Corp | 1.00% | $727.18K |
| Philip Morris International Inc | 1.00% | $725.98K |
| MarketAxess Holdings Inc | 1.00% | $727.00K |
| United Parcel Service Inc | 1.00% | $729.83K |
| Valero Energy Corp | 0.99% | $718.59K |
| Coca-Cola Co/The | 0.99% | $721.21K |
| Marsh & McLennan Cos Inc | 0.98% | $709.25K |
| Cincinnati Financial Corp | 0.98% | $715.26K |
| Capital One Financial Corp | 0.98% | $714.12K |
| AptarGroup Inc | 0.98% | $713.88K |
| Aflac Inc | 0.97% | $704.30K |
| Yum! Brands Inc | 0.97% | $706.93K |
| T-Mobile US Inc | 0.96% | $699.69K |
| IDEX Corp | 0.96% | $698.21K |
| Broadridge Financial Solutions Inc | 0.95% | $693.22K |
| First American Government Obligations Fund | 0.06% | $45.01K |
FDIV overview: performance, fees, allocation and SEC filings