FDIV ETF

FDIV ETF
$27.46
See how much of FDIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$57M
Expense Ratio
0.35%
Dividend Yield (Current)
2.34%
Holdings
113
Inception Date
Sep 19, 2023
Fund Family
MarketDesk Indices
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.67%
1 Year+9.61%

Asset Allocation

Stocks: 100.00%
See how much of FDIV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.4.18%
MAMastercard Inc3.48%
VVisa Inc3.44%
CVXChevron Corp.3.21%
XOMExxonmobil Holdings Corp Common Stock Usd3.17%
Top 10 Concentration: 32.69%Report Date: Sep 2, 2026
Download all 113 holdings for FDIV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.34%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 29, 2026
12M Distributions
4 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDIV ETF Overview

FDIV ETF (MarketDesk Focused US Dividend ETF) is managed by MarketDesk Indices with $56.9M in net assets. FDIV expense ratio is 0.35%, holding 113 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-09-19.

FDIV performance shows a YTD return of 3.67%. The 1-year return is 9.61%. FDIV dividend yield stands at 2.34%, paid quarterly.

FDIV top holdings include Nvidia Corp. (4.2%), Mastercard Inc (3.5%), Visa Inc (3.4%), Chevron Corp. (3.2%), Exxonmobil Holdings Corp Common Stock Usd (3.2%). Go to all FDIV holdings, FDIV sectors, or FDIV dividends.

FDIV can be compared against other funds. Use FDIV overlap to find shared positions, or FDIV vs another fund for a side-by-side view. FDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+3.67%
1 Year
+9.61%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

NVDANvidia Corp.
4.18%
METAMeta Platforms, Inc.
3.14%

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.18%
2MAMastercard IncFinancials3.48%
3VVisa IncInformation Technology3.44%
4CVXChevron Corp.Energy3.21%
5XOMExxonmobil Holdings Corp Common Stock UsdUnknown3.17%
6METAMeta Platforms, Inc.Communication Services3.14%
7KOCoca Cola Co.Consumer Staples3.11%
8AVGOBroadcom IncInformation Technology3.02%
9LLYEli Lilly & Co.Health Care3.01%
10HDHome Depot Inc/TheConsumer Discretionary2.93%