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MarketDesk Focused U.S. Dividend ETF FDIV

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Price alert · FDIV

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28.67 USD +0.50 (+1.78%)

Nov 4, 2026, 12:00 PM EST

28.52 Day range 28.67
25.63 52-week range 28.79
YTD
+5.81%
1 year
+9.91%

MarketDesk Focused U.S. Dividend ETF

Issuer
MarketDesk
Asset class
Equity
Expense ratio
0.35%
Assets under management
$58.48M
NAV
28.11
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 2026-11-04