All 82 FDIV (MARKETDESK FOCUSED U.S. DIVIDEND ETF) Holdings
There are 82 FDIV holdings. Top 10 companies weight: 20.33%.
Total Market Cap: $6.80T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (82 stocks) | +6.90% | 22.57 | 17.75 | 0.82 | +12.20% | +7.78% | 0.59 | ||||||||||
1 | SWKS | Skyworks Solutions Inc | 2.10% | $59.80 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.42 | 1.22 | N/A | N/A | 54 | +21.97% | $73 | -18.59% | 1.59 |
2 | BMY | Bristol-myers Squibb Co | 2.08% | $60.18 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.59 | 1.54 | N/A | N/A | N/A | N/A | N/A | +1.92% | N/A |
3 | MRK | Merck & Co Inc | 2.07% | $124.40 | $292B | Drug Manufacturers - General | Healthcare | +5.37% | 26.93 | 47.17 | 6.13 | N/A | N/A | 68 | +7.75% | $134 | +13.73% | 0.29 |
4 | ABBV | Abbvie Inc | 2.05% | $253.44 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 18.02 | 0.40 | N/A | N/A | 74 | +5.18% | $267 | +21.10% | 0.28 |
5 | PEP | Pepsico Inc | 2.03% | $135.46 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +14.96% | $156 | +0.43% | 0.06 |
6 | AVY | Avery Dennison Corp | 2.01% | $158.32 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.56 | 15.87 | 8.89 | N/A | N/A | 75 | +26.07% | $200 | -3.16% | 0.59 |
7 | KMB | Kimberly-clark Corp | 2.01% | $108.48 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.00% | $116 | -0.63% | 0.03 |
8 | QCOM | Qualcomm Inc | 2.00% | $170.32 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +30.77% | $223 | +5.94% | 1.68 |
9 | PG | Procter & Gamble Co | 1.99% | $149.13 | $345B | Household & Personal Products | Consumer Defensive | +7.03% | 20.64 | 21.05 | 3.00 | N/A | N/A | 69 | +9.54% | $163 | +4.00% | 0.07 |
10 | ITW | Illinois Tool Works Inc | 1.99% | $271.69 | $78B | Specialty Industrial Machinery | Industrials | +10.26% | 25.06 | 23.81 | 2.66 | N/A | N/A | 46 | +3.08% | $280 | +5.91% | 0.70 |
11 | TROW | T. Rowe Price Group Inc | 1.99% | $116.49 | $26B | Asset Management | Financial Services | +3.28% | 12.18 | 11.88 | 4.31 | N/A | N/A | 36 | -5.50% | $110 | -6.92% | 1.11 |
12 | AOS | A.o. Smith Corp | 1.98% | $58.90 | $8.34B | Specialty Industrial Machinery | Industrials | +9.51% | 15.77 | 15.70 | 22.95 | N/A | N/A | 55 | +19.61% | $70 | -1.74% | 0.61 |
13 | NKE | Nike Inc Class B | 1.98% | $43.47 | $63B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.32 | 25.13 | 1.67 | N/A | N/A | 56 | +17.60% | $51 | -21.76% | 0.91 |
14 | ABT | Abbott Laboratories | 1.95% | $101.70 | $156B | Medical Devices | Healthcare | +14.67% | 26.70 | 18.38 | 7.12 | N/A | N/A | 72 | +16.36% | $118 | -1.18% | 0.18 |
15 | CMCSA | Comcast Corp Class A | 1.95% | $23.78 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +31.12% | $31 | -11.39% | 0.52 |
16 | CL | Colgate-palmolive Co | 1.92% | $91.94 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +5.83% | $97 | +4.61% | N/A |
17 | ADP | Automatic Data Processing Inc | 1.86% | $255.24 | $99B | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | N/A | N/A | 54 | -0.69% | $253 | +6.85% | 0.44 |
18 | AMGN | Amgen Inc | 1.85% | $364.17 | $193B | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.47 | 0.79 | N/A | N/A | 60 | -2.07% | $357 | +11.73% | 0.46 |
19 | PAYX | Paychex Inc | 1.84% | $115.20 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.19 | 1.96 | N/A | N/A | 48 | -7.49% | $107 | +3.75% | 0.46 |
20 | ACN | Accenture Plc Class A | 1.81% | $144.69 | $84B | Information Technology Services | Technology | +12.06% | 9.88 | 9.70 | 0.74 | N/A | N/A | 64 | +23.64% | $179 | -12.69% | 0.63 |
21 | KTB | Kontoor Brands Inc | 1.34% | $83.33 | $4.64B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 16.82 | 10.68 | 0.80 | N/A | N/A | 63 | +10.88% | $92 | +12.39% | 1.06 |
22 | ENR | Energizer Holdings Inc | 1.21% | $20.35 | $1.42B | Electrical Equipment & Parts | Industrials | +34.47% | 7.82 | 5.44 | 0.01 | N/A | N/A | 54 | +5.65% | $22 | -9.47% | 0.60 |
23 | UNH | Unitedhealth Group Inc | 1.15% | $421.55 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +11.88% | $472 | +2.11% | 0.29 |
24 | LEN | Lennar Corp Class A | 1.14% | $82.90 | $20B | Residential Construction | Consumer Cyclical | +5.65% | 13.00 | 15.02 | 11.40 | N/A | N/A | 36 | +5.33% | $87 | -1.61% | 0.70 |
25 | SHOO | Steven Madden Ltd | 1.12% | $43.27 | $3.16B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.29 | 15.02 | 2.17 | N/A | N/A | 75 | +8.11% | $47 | +3.18% | 1.35 |
26 | PINC | Premier Inc Class A | 1.10% | $50.07 | $2.36B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
27 | BBY | Best Buy Co Inc | 1.09% | $85.13 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | 53 | -7.02% | $79 | -0.68% | 1.10 |
28 | HOG | Harley-davidson Inc | 1.09% | $27.83 | $2.86B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.89 | 83.33 | 11.02 | N/A | N/A | 54 | -5.91% | $26 | -5.27% | 1.00 |
29 | ESNT | Essent Group Ltd | 1.07% | $66.18 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +3.88% | $69 | +10.77% | 0.46 |
30 | TXN | Texas Instruments Inc | 1.07% | $284.07 | $274B | Semiconductors | Technology | +0.60% | 50.86 | 37.59 | 30.21 | N/A | N/A | 61 | +6.77% | $303 | +10.99% | 1.38 |
31 | HD | The Home Depot Inc | 1.06% | $333.09 | $340B | Home Improvement Retail | Consumer Cyclical | +0.45% | 24.26 | 22.78 | 1.90 | N/A | N/A | 67 | +11.18% | $370 | +2.95% | 0.65 |
32 | SEE | Sealed Air Corp | 1.05% | $42.15 | $6.21B | Packaging & Containers | Consumer Cyclical | +1.20% | 12.26 | 12.47 | 0.14 | N/A | N/A | N/A | N/A | N/A | -3.25% | N/A |
33 | NXST | Nexstar Media Group Inc | 1.04% | $184.45 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.24 | 0.16 | N/A | N/A | 81 | +36.42% | $252 | +8.47% | 0.77 |
34 | BF-B | N/A | 1.04% | $26.41 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 14.79 | 4.22 | N/A | N/A | 47 | +5.23% | $28 | -16.47% | 0.37 |
35 | ELV | Elevance Health Inc | 1.04% | $382.27 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 13.87 | 1.56 | N/A | N/A | 68 | +17.48% | $449 | +1.38% | 0.20 |
36 | PFE | Pfizer Inc | 1.03% | $24.75 | $141B | Drug Manufacturers - General | Healthcare | -6.35% | 11.65 | 8.58 | 0.09 | N/A | N/A | 58 | +16.32% | $29 | -4.84% | 0.38 |
37 | GAP | Gap Inc | 1.03% | $19.88 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 8.11 | 0.66 | N/A | N/A | 67 | +35.40% | $27 | -3.90% | 1.40 |
38 | NXPI | Nxp Semiconductors Nv | 1.03% | $267.18 | $71B | Semiconductors | Technology | N/A | 26.23 | 17.92 | 0.71 | N/A | N/A | 73 | +16.27% | $311 | +8.04% | 1.79 |
39 | DKS | Dick's Sporting Goods Inc | 1.02% | $214.27 | $19B | Specialty Retail | Consumer Cyclical | +29.50% | 16.53 | 15.22 | 1.46 | N/A | N/A | 63 | +16.74% | $250 | +19.73% | 1.29 |
40 | HAS | Hasbro Inc | 1.02% | $81.59 | $11B | Leisure | Consumer Cyclical | N/A | N/A | 13.68 | 1.72 | N/A | N/A | 73 | +32.72% | $108 | +1.13% | 0.89 |
41 | MTN | Vail Resorts Inc | 1.02% | $146.08 | $5.27B | Resorts & Casinos | Consumer Cyclical | +23.06% | 7.42 | 19.84 | 0.47 | N/A | N/A | 58 | +1.66% | $149 | -10.76% | 0.74 |
42 | JNJ | Johnson & Johnson | 1.02% | $248.94 | $595B | Drug Manufacturers - General | Healthcare | +11.59% | 22.09 | 21.74 | 4.95 | N/A | N/A | 70 | +8.44% | $270 | +11.07% | N/A |
43 | RPM | Rpm International Inc | 1.02% | $101.63 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 19.83 | 17.67 | 5.16 | N/A | N/A | 76 | +26.72% | $129 | +5.10% | 0.88 |
44 | TTC | The Toro Co | 1.01% | $93.60 | $8.97B | Tools & Accessories | Industrials | -1.86% | 26.72 | 17.04 | 1.46 | N/A | N/A | 60 | +16.72% | $109 | -1.88% | 0.71 |
45 | TSCO | Tractor Supply Co | 1.01% | $30.30 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.75 | 14.16 | 14.17 | N/A | N/A | 65 | +31.65% | $40 | -1.80% | 0.55 |
46 | PPG | Ppg Industries Inc | 1.01% | $115.70 | $26B | Specialty Chemicals | Basic Materials | +5.77% | 15.72 | 14.81 | 1.74 | N/A | N/A | 63 | +8.47% | $126 | -4.28% | 0.94 |
47 | AFG | American Financial Group Inc | 1.01% | $142.20 | $12B | Insurance - Property & Casualty | Financial Services | -8.90% | 13.07 | 11.53 | 1.22 | N/A | N/A | 57 | +3.50% | $147 | +10.88% | 0.42 |
48 | LMT | Lockheed Martin Corp | 1.00% | $509.53 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.07% | $607 | +8.89% | 0.15 |
49 | LVS | Las Vegas Sands Corp | 0.99% | $45.81 | $30B | Resorts & Casinos | Consumer Cyclical | N/A | 16.41 | 14.08 | 0.32 | N/A | N/A | 72 | +44.79% | $66 | -0.38% | 0.94 |
50 | MZTI | The Marzetti Co | 0.99% | $110.29 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +44.53% | $159 | -8.95% | 0.30 |
FDIV (MARKETDESK FOCUSED U.S. DIVIDEND ETF) Sector Allocation
HEALTHCARE
17.20%CONSUMER DISCRETIONARY
16.80%CONSUMER STAPLES
16.70%INDUSTRIALS
15.50%INFORMATION TECHNOLOGY
11.70%FINANCIALS
7.80%MATERIALS
6.90%COMMUNICATION SERVICES
3.00%ENERGY
1.90%UTILITIES
0.00%