FDIV ETF

$27.50
Showing 10 of 62 holdings(as of Dec 31, 2025)Top 10 Weight: 21.50%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Space EconomyDefense TechnologyManufacturingPharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthHealth & WellnessSupply ChainEnvironmental SolutionsConsumer SpendingRobotics & AutomationArtificial IntelligenceCybersecurity

FDIV ETF Top Holdings

FDIV holdings top 10 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.

Showing 10 of 62 holdingsTop 10 Weight: 21.50%
#TickerNameIndustryWeightAllocation
1LMTLockheed Martin CorpIndustrials2.32%
2CFCf Industries Holdings Inc.Materials2.27%
3CLXClorox Co.Consumer Staples2.18%
4HONHoneywell International Inc CoIndustrials2.15%
5HDHome Depot IncConsumer Discretionary2.13%
6FERGFerguson EnterprisesIndustrials2.12%
7CLColgate-Palmolive CoConsumer Staples2.09%
8MDLZMondelez International Inc Com A NpvConsumer Staples2.09%
9MOAltria Group IncConsumer Staples2.08%
10EDConsolidated Edison IncUtilities2.07%
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Holdings Distribution

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