Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

MarketDesk Focused U.S. Dividend ETF FDIV

Full chart Compare
Set alert

Price alert · FDIV

All alert types
28.09 USD -0.25 (-0.88%)

At closeNov 3, 2026, 4:00 PM EST

28.09 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

28.09 Day range 28.33
25.63 52-week range 28.79
YTD
+3.70%
1 year
+7.59%

MarketDesk Focused U.S. Dividend ETF

Issuer
MarketDesk
Asset class
Equity
Expense ratio
0.35%
Assets under management
$56.67M
NAV
28.34
Holdings
6
Inception
2023-09-20
Top 10 weight
20.57%

Top holdings

  1. PRMB Primo Brands Corp 2.11%
  2. TSCO Tractor Supply Co 2.07%
  3. WH Wyndham Hotels & Resorts Inc 2.07%
  4. OSK Oshkosh Corp 2.06%
  5. TGT Target Corp 2.06%
  6. HSY Hershey Co/The 2.05%
  7. THG Hanover Insurance Group Inc/The 2.05%
  8. LPX Louisiana-Pacific Corp 2.04%
  9. DG Dollar General Corp 2.03%
  10. GPC Genuine Parts Co 2.03%
  11. TKO TKO Group Holdings Inc 2.03%
  12. MDLZ Mondelez International Inc 2.03%
  13. D Dominion Energy Inc 2.01%
  14. KHC Kraft Heinz Co/The 2.01%
  15. CL Colgate-Palmolive Co 2.01%
  16. OGE OGE Energy Corp 2.01%
  17. KO Coca-Cola Co/The 2.00%
  18. ALL Allstate Corp/The 2.00%
  19. ED Consolidated Edison Inc 2.00%
  20. BPOP Popular Inc 1.99%
  21. FDX FedEx Corp 1.99%
  22. C Citigroup Inc 1.99%
  23. JPM JPMORGAN CHASE & CO. 1.99%
  24. MS Morgan Stanley 1.98%
  25. GS Goldman Sachs Group Inc/The 1.98%

Sector weights

  • Financial Services 21.91%
  • Technology 16.69%
  • Industrials 15.21%
  • Consumer Defensive 14.13%
  • Consumer Cyclical 11.99%
  • Energy 11.56%
  • Basic Materials 4.63%
  • Healthcare 2.04%
  • Utilities 1.02%
  • Communication Services 0.83%

Country weights

  • United States 100.00%

Updated 2026-11-03