FDIV ETF

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Showing top 20 of 62 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LMTLockheed Martin Corp2.32%2,852$1.64M••••••••••••••••••••••
2CFCf Industries Holdings Inc.2.27%18,168$1.61M••••••••••••••••••••••
3CLXClorox Co.2.18%14,053$1.54M••••••••••••••••••••••
4HONHoneywell International Inc Co2.15%7,069$1.52M••••••••••••••••••••••
5HDHome Depot Inc2.13%4,024$1.51M••••••••••••••••••••••
6FERGFerguson Enterprises2.12%6,201$1.50M••••••••••••••••••••••
7CLColgate-Palmolive Co2.09%17,454$1.48M••••••••••••••••••••••
8MDLZMondelez International Inc Com A Npv2.09%25,461$1.48M••••••••••••••••••••••
9MOAltria Group Inc2.08%24,109$1.47M••••••••••••••••••••••
10EDConsolidated Edison Inc2.07%13,927$1.46M••••••••••••••••••••••
11AMAntero Midstream Corp2.02%77,892$1.43M••••••••••••••••••••••
12CARRCarrier Global Corporation2.02%25,896$1.43M••••••••••••••••••••••
13KOCoca Cola Co.2.01%19,808$1.42M••••••••••••••••••••••
14ITWIllinois Tool Works Inc.2.01%5,592$1.42M••••••••••••••••••••••
15PEPPepsico Inc2.01%9,629$1.42M••••••••••••••••••••••
16MDT:IEMedtronic Plc2.01%14,460$1.43M••••••••••••••••••••••
17RPMRpm International Inc2.00%13,149$1.42M••••••••••••••••••••••
18PGProcter & Gamble Company1.99%9,603$1.41M••••••••••••••••••••••
19CMEC M E Group Inc.1.98%5,011$1.40M••••••••••••••••••••••
20TSCOTractor Supply Co.1.98%27,489$1.40M••••••••••••••••••••••
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FDIV ETF All Holdings

FDIV holdings total 62 positions. The top 10 holdings account for 21.5% of the fund, led by Lockheed Martin Corp at 2.3%, Cf Industries Holdings Inc. at 2.3%, Clorox Co. at 2.2%.

FDIV portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Industrials at 20.5%.

FDIV sector allocation provides a detailed breakdown. FDIV overlap tool shows how holdings compare to other funds in your portfolio.

FDIV ETF Holdings

62 of 62 holdings

  • 1

    Lockheed Martin Corp

    LMTIndustrials
    2.32%
  • 2

    Cf Industries Holdings Inc.

    CFMaterials
    2.27%
  • 3

    Clorox Co.

    CLXConsumer Staples
    2.18%
  • 4

    Honeywell International Inc Co

    HONIndustrials
    2.15%
  • 5

    Home Depot Inc

    HDConsumer Discretionary
    2.13%
  • 6

    Ferguson Enterprises

    FERGIndustrials
    2.12%
  • 7

    Colgate-Palmolive Co

    CLConsumer Staples
    2.09%
  • 8

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.09%
  • 9

    Altria Group Inc

    MOConsumer Staples
    2.08%
  • 10

    Consolidated Edison Inc

    EDUtilities
    2.07%
  • 11

    Antero Midstream Corp

    AMEnergy
    2.02%
  • 12

    Carrier Global Corporation

    CARRIndustrials
    2.02%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    2.01%
  • 14

    Illinois Tool Works Inc.

    ITWIndustrials
    2.01%
  • 15

    Pepsico Inc

    PEPConsumer Staples
    2.01%
  • 16

    Medtronic Plc

    MDT:IEHealth Care
    2.01%
  • 17

    Rpm International Inc

    RPMMaterials
    2.00%
  • 18

    Procter & Gamble Company

    PGConsumer Staples
    1.99%
  • 19

    C M E Group Inc.

    CMEFinancials
    1.98%
  • 20

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.98%
  • 21

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.97%
  • 22

    Otis Worldwide Corporation

    OTISIndustrials
    1.97%
  • 23

    Amgen Inc.

    AMGNHealth Care
    1.96%
  • 24

    Gentex Corp

    GNTXConsumer Discretionary
    1.96%
  • 25

    Aflac Inc.

    AFLFinancials
    1.95%
  • 26

    Adt Inc.

    ADTIndustrials
    1.94%
  • 27

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    1.94%
  • 28

    Automatic Data Processing Inc

    ADPInformation Technology
    1.93%
  • 29

    Universal Display Corp

    OLEDMaterials
    1.93%
  • 30

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.92%
  • 31

    Zoetis Inc, Class A

    ZTSHealth Care
    1.92%
  • 32

    Abbott Laboratories

    ABTHealth Care
    1.91%
  • 33

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.90%
  • 34

    International Business Machines Corp.

    IBMInformation Technology
    1.90%
  • 35

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.90%
  • 36

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    1.87%
  • 37

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.85%
  • 38

    Paychex, Inc.

    PAYXIndustrials
    1.85%
  • 39

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.77%
  • 40

    Netapp Inc

    NTAPInformation Technology
    1.72%
  • 41

    Pool Corp.

    POOLIndustrials
    1.12%
  • 42

    Chevron Corp.

    CVXEnergy
    1.07%
  • 43

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    1.06%
  • 44

    Masco Corp.

    MASIndustrials
    1.04%
  • 45

    Service Corp International

    SCIHealth Care
    1.04%
  • 46

    Dte Energy Co

    DTEUtilities
    1.03%
  • 47

    Johnson & Johnson

    JNJHealth Care
    1.03%
  • 48

    Nisource Inc

    NIUtilities
    1.02%
  • 49

    Fastenal Co

    FASTIndustrials
    1.01%
  • 50

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    1.01%
  • 51

    Blackrock Funding Inc/De

    BLKFinancials
    1.00%
  • 52

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    1.00%
  • 53

    American Water Works Co. Inc.

    AWKUtilities
    0.98%
  • 54

    Atmos Energy Corp

    ATOUtilities
    0.98%
  • 55

    Cincinnati Financial Corp.

    CINFFinancials
    0.96%
  • 56

    Omnicom Group Inc.

    OMCCommunication Services
    0.95%
  • 57

    Verizon Communications Inc Vz

    VZCommunication Services
    0.95%
  • 58

    Union Pacific Corp

    UNPIndustrials
    0.93%
  • 59

    Abbvie Inc

    ABBVHealth Care
    0.91%
  • 60

    H&R Block Inc

    HRBFinancials
    0.90%
  • 61

    First American Government Obligations Fund

    FGXXXFinancials
    0.31%
  • 62

    Ivory Coast 6.38 03-03-2028

    Other
    0.10%