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 | ||||||||||
51 | MSM | Msc Industrial Direct Co Inc Class A | 0.99% | $124.17 | $6.91B | Industrial Distribution | Industrials | -4.43% | 29.81 | 24.15 | 4.92 | N/A | N/A | 52 | +4.58% | $130 | +11.35% | 0.82 |
52 | NTAP | Netapp Inc | 0.99% | $161.16 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.05 | 2.42 | N/A | N/A | 61 | +9.98% | $177 | +18.19% | 1.26 |
53 | NOC | Northrop Grumman Corp | 0.98% | $523.96 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.66 | 0.63 | N/A | N/A | 69 | +27.96% | $670 | +9.46% | 0.06 |
54 | HRL | Hormel Foods Corp | 0.98% | $25.30 | $14B | Packaged Foods | Consumer Defensive | -6.09% | 19.69 | 16.39 | 1.71 | N/A | N/A | 57 | +6.25% | $27 | -8.65% | 0.05 |
55 | PFG | Principal Financial Group Inc | 0.98% | $112.06 | $25B | Asset Management | Financial Services | +3.72% | 15.84 | 9.39 | 0.32 | N/A | N/A | 50 | -5.34% | $106 | +16.26% | 0.98 |
56 | CVX | Chevron Corp | 0.98% | $189.68 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.82% | $214 | +18.47% | 0.38 |
57 | GIS | General Mills Inc | 0.97% | $37.59 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.32 | 11.74 | N/A | N/A | 50 | -0.07% | $38 | -5.00% | N/A |
58 | WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 0.97% | $76.57 | $5.96B | Lodging | Consumer Cyclical | +20.81% | 19.30 | 16.23 | 2.37 | N/A | N/A | 76 | +31.21% | $100 | +3.60% | 0.94 |
59 | SNA | Snap-on Inc | 0.97% | $406.53 | $21B | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.75 | 2.27 | N/A | N/A | 59 | -2.47% | $397 | +15.62% | 0.73 |
60 | UPS | United Parcel Service Inc Class B | 0.97% | $113.15 | $96B | Integrated Freight & Logistics | Industrials | -3.93% | 20.63 | 16.45 | 1.78 | N/A | N/A | 57 | +1.36% | $115 | -7.77% | 0.74 |
61 | UNP | Union Pacific Corp | 0.97% | $296.25 | $171B | Railroads | Industrials | +9.40% | 23.72 | 23.75 | 2.56 | N/A | N/A | 66 | +3.52% | $307 | +8.81% | 0.59 |
62 | MCHP | Microchip Technology Inc | 0.96% | $80.51 | $47B | Semiconductors | Technology | -8.60% | 203.17 | 26.11 | N/A | N/A | N/A | 71 | +40.83% | $113 | +4.94% | 2.11 |
63 | SYY | Sysco Corp | 0.95% | $80.78 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.84 | 1.64 | N/A | N/A | 64 | +8.32% | $88 | +4.72% | 0.31 |
64 | COLM | Columbia Sportswear Co | 0.94% | $61.39 | $3.24B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 19.90 | 15.87 | 1.68 | N/A | N/A | 59 | +15.12% | $71 | -7.84% | 0.89 |
65 | DLB | Dolby Laboratories Inc Class A | 0.94% | $50.62 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 10.76 | 3.04 | N/A | N/A | 75 | +54.74% | $78 | -11.05% | 0.72 |
66 | STZ | Constellation Brands Inc Class A | 0.94% | $134.36 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | N/A | N/A | 64 | +27.27% | $171 | -8.25% | 0.32 |
67 | HON | Honeywell International Inc | 0.94% | $226.18 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.44 | 0.37 | N/A | N/A | 65 | +8.87% | $246 | +1.82% | 0.77 |
68 | GILD | Gilead Sciences Inc | 0.94% | $133.21 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +18.83% | $158 | +18.49% | 0.35 |
69 | XRAY | Dentsply Sirona Inc | 0.94% | $13.46 | $2.68B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 9.96 | 0.75 | N/A | N/A | 54 | -0.59% | $13 | -25.17% | 1.06 |
70 | TGT | Target Corp | 0.93% | $139.59 | $63B | Discount Stores | Consumer Defensive | -9.28% | 18.18 | 17.09 | 2.57 | N/A | N/A | 55 | -4.22% | $134 | -8.69% | 0.78 |
71 | CSCO | Cisco Systems Inc | 0.93% | $110.70 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +17.64% | $130 | +18.77% | 0.92 |
72 | SIGI | Selective Insurance Group Inc | 0.93% | $96.74 | $5.62B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.87 | 11.59 | 0.19 | N/A | N/A | 59 | +1.60% | $98 | +5.90% | 0.32 |
73 | BX | Blackstone Inc | 0.93% | $123.60 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 21.01 | 1.68 | N/A | N/A | 69 | +13.07% | $140 | +6.74% | 1.47 |
74 | AM | Antero Midstream Corp | 0.91% | $22.60 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +6.84% | $24 | +26.25% | 0.46 |
75 | EMN | Eastman Chemical Co | 0.90% | $68.10 | $7.75B | Specialty Chemicals | Basic Materials | -13.84% | 16.38 | 10.64 | 0.57 | N/A | N/A | 70 | +20.12% | $82 | -5.66% | 1.07 |
76 | CLX | Clorox Co | 0.90% | $96.34 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.62 | 15.29 | 1.48 | N/A | N/A | 44 | +8.51% | $105 | -8.57% | 0.17 |
77 | IPAR | Interparfums Inc | 0.90% | $124.40 | $3.85B | Household & Personal Products | Consumer Defensive | +35.81% | 22.80 | 25.51 | 10.94 | N/A | N/A | 70 | -12.11% | $109 | +13.08% | 0.74 |
78 | CF | Cf Industries Holdings Inc | 0.89% | $123.58 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 6.99 | 0.13 | N/A | N/A | 55 | +1.31% | $125 | +23.43% | 0.08 |
79 | IBM | International Business Machines Corp | 0.89% | $213.01 | $207B | Information Technology Services | Technology | -8.62% | 33.18 | 17.39 | 1.24 | N/A | N/A | 67 | +28.52% | $274 | +13.94% | 0.73 |
80 | VIRT | Virtu Financial Inc Class A | 0.88% | $56.66 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +15.23% | $65 | +21.20% | 0.68 |
81 | FGXXX | First American Government Obligs X | 0.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
82 | n/a | Deposits With Broker For Short Positions | 0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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%