MarketDesk Focused U.S. Dividend ETF Holdings
FDIV was created on 2023-09-19 by MarketDesk. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 84.16m in AUM and 69 holdings. FDIV is actively managed, investing primarily in US companies that are forecasted to raise their dividends. The fund constructs its portfolio using a quantitative dividend screening methodology with the goal of generating above-average income.
Last Updated: 6 days, 23 hours ago
Last reported holdings - MarketDesk Focused U.S. Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $1.8 million |
|
GIS
|
General Mills Inc | $1.8 million |
|
AMGN
|
Amgen Inc | $1.8 million |
|
NKE
|
Nike Inc Class B | $1.8 million |
|
TSCO
|
Tractor Supply Co | $1.8 million |
|
TGT
|
Target Corp | $1.8 million |
|
LANC
|
Lancaster Colony Corp | $1.8 million |
|
BBY
|
Best Buy Co Inc | $1.8 million |
|
EMN
|
Eastman Chemical Co | $1.8 million |
|
CLX
|
Clorox Co | $1.8 million |
|
TTC
|
The Toro Co | $1.8 million |
|
MRK
|
Merck & Co Inc | $1.8 million |
|
PEP
|
PepsiCo Inc | $1.8 million |
|
UPS
|
United Parcel Service Inc Class B | $1.8 million |
|
AOS
|
A.O. Smith Corp | $1.8 million |
|
AVY
|
Avery Dennison Corp | $1.8 million |
|
TROW
|
T. Rowe Price Group Inc | $1.8 million |
|
KMB
|
Kimberly-Clark Corp | $1.7 million |
|
ITW
|
Illinois Tool Works Inc | $1.7 million |
|
SNA
|
Snap-on Inc | $1.7 million |
|
DLB
|
Dolby Laboratories Inc Class A | $1.7 million |
|
BMY
|
Bristol-Myers Squibb Co | $1.7 million |
|
ACN
|
Accenture PLC Class A | $1.7 million |
|
QCOM
|
Qualcomm Inc | $1.7 million |
|
RPM
|
RPM International Inc | $1.7 million |
|
JNJ
|
Johnson & Johnson | $1.7 million |
|
PAYX
|
Paychex Inc | $1.7 million |
|
CMCSA
|
Comcast Corp Class A | $1.7 million |
|
PG
|
Procter & Gamble Co | $1.7 million |
|
NOC
|
Northrop Grumman Corp | $1.7 million |
|
LMT
|
Lockheed Martin Corp | $1.7 million |
|
DKS
|
Dick's Sporting Goods Inc | $1.7 million |
|
AFG
|
American Financial Group Inc | $1.7 million |
|
UNH
|
UnitedHealth Group Inc | $1.7 million |
|
LW
|
Lamb Weston Holdings Inc | $1.7 million |
|
SIGI
|
Selective Insurance Group Inc | $1.7 million |
|
ELV
|
Elevance Health Inc | $1.6 million |
|
LCII
|
LCI Industries Inc | $910615 |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $910588 |
|
GNTX
|
Gentex Corp | $891851 |
|
HSY
|
The Hershey Co | $890889 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $890753 |
|
FDX
|
FedEx Corp | $887449 |
|
SWKS
|
Skyworks Solutions Inc | $885936 |
|
NXST
|
Nexstar Media Group Inc | $884896 |
|
CL
|
Colgate-Palmolive Co | $882512 |
|
GPK
|
Graphic Packaging Holding Co | $881619 |
|
MTDR
|
Matador Resources Co | $881361 |
|
NSP
|
Insperity Inc | $877521 |
|
SYY
|
Sysco Corp | $877007 |
|
LEN
|
Lennar Corp Class A | $875434 |
|
CBT
|
Cabot Corp | $875018 |
|
CVX
|
Chevron Corp | $870122 |
|
NOG
|
Northern Oil & Gas Inc | $869988 |
|
CRC
|
California Resources Corp Ordinary Shares - New | $867859 |
|
ABBV
|
AbbVie Inc | $866196 |
|
KFY
|
Korn Ferry | $862167 |
|
PFG
|
Principal Financial Group Inc | $858800 |
|
HRL
|
Hormel Foods Corp | $855409 |
|
HD
|
The Home Depot Inc | $852280 |
|
ESNT
|
Essent Group Ltd | $850118 |
|
ADP
|
Automatic Data Processing Inc | $847124 |
|
ABT
|
Abbott Laboratories | $844222 |
|
FGXXX
|
First American Government Obligs X | $124945 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $85927 |
|
None
|
US DOLLARS | $91 |
Recent Changes - MarketDesk Focused U.S. Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|