Question 1

What are the top holdings in FDIV?

Accepted Answer

MarketDesk Focused U.S. Dividend ETF (FDIV) holds 62 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FDIV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDIV's holdings table to analyze concentration risk.

Question 3

What is FDIV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FDIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FDIV invest in?

Accepted Answer

FDIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FDIV ETF?

Accepted Answer

FDIV's diversification can be assessed by reviewing its 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FDIV's largest positions by weight?

Accepted Answer

FDIV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	VZ	Verizon Communications Inc.	Stock	2.32%
2	PEP	PepsiCo, Inc.	Stock	2.19%
3	ITW	Illinois Tool Works Inc.	Stock	2.18%
4	CDW	CDW Corporation	Stock	2.16%
5	RPM	RPM International Inc.	Stock	2.12%
6	UNP	Union Pacific Corporation	Stock	2.11%
7	TMUS	T-Mobile US, Inc.	Stock	2.10%
8	ADI	Analog Devices, Inc	Stock	2.09%
9	MKC	McCormick & Company, Incorporated	Stock	2.09%
10	M MRSH	Marsh & McLennan Companies, Inc.	Stock	2.08%
11	KO	The Coca-Cola Company	Stock	2.07%
12	PG	The Procter & Gamble Company	Stock	2.07%
13	KDP	Keurig Dr Pepper Inc.	Stock	2.07%
14	DLB	Dolby Laboratories, Inc.	Stock	2.06%
15	TXN	Texas Instruments Incorporated	Stock	2.06%
16	OWL	Blue Owl Capital Inc	Stock	2.05%
17	AFL	Aflac Incorporated	Stock	2.04%
18	KMB	Kimberly-Clark Corporation	Stock	2.04%
19	YUM	Yum! Brands, Inc.	Stock	2.03%
20	ZTS	Zoetis Inc.	Stock	2.03%
21	KVUE	Kenvue Inc.	Stock	2.02%
22	MDLZ	Mondelez International, Inc	Stock	2.02%
23	ADT	ADT Inc	Stock	2.02%
24	OLED	Universal Display Corporation	Stock	2.02%
25	ARES	Ares Management Corporation	Stock	2.02%
26	CSCO	Cisco Systems, Inc.	Stock	2.02%
27	MCD	McDonald's Corporation	Stock	2.02%
28	LOW	Lowes Companies, Inc	Stock	2.01%
29	WH	Wyndham Hotels & Resorts, Inc.	Stock	2.01%
30	QSR	Restaurant Brands International Inc.	Stock	2.00%
31	MO	Altria Group, Inc.	Stock	2.00%
32	OTIS	Otis Worldwide Corporation	Stock	2.00%
33	ABT	Abbott Laboratories	Stock	1.99%
34	SYF	Synchrony Financial	Stock	1.98%

FDIV ETF Holdings: MarketDesk Focused U.S. Dividend ETF

Portfolio Allocations

Top 34 Holdings by Portfolio Weight