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MarketDesk Focused U.S. Dividend (FDIV) ETF Holdings & Analysis
ETFOther
What FDIV does
The MarketDesk Focused U.S. Dividend ETF (FDIV) is an actively managed exchange-traded fund, distinguished by its multi-manager and multi-strategy investment framework. Its investment mandate encompasses a diverse range of asset categories, specifically including: speculative-grade corporate bonds and first-lien senior secured bank loans with floating interest rates; mortgage-backed investments; preferred securities; international sovereign debt; equity securities of energy infrastructure firms, encompassing Master Limited Partnerships (MLPs); and dividend-paying U.S. exchange-traded equity securities, including depositary receipts.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CF Industries Holdings Inc | 2.20% | |
| HF Sinclair Corp | 2.15% | |
| Dollar General Corp | 2.14% | |
| APA Corp | 2.13% | |
| Occidental Petroleum Corp | 2.10% | |
| Chord Energy Corp | 2.10% | |
| Primo Brands Corp | 2.04% | |
| Essential Utilities Inc | 2.04% | |
| UnitedHealth Group Inc | 2.03% | |
| Restaurant Brands International Inc | 2.03% |
Sector allocation
| Basic Materials | 6.12% |
| Communication Services | 4.99% |
| Consumer Cyclical | 16.66% |
| Consumer Defensive | 14.98% |
| Energy | 8.26% |
| Financial Services | 26.96% |
| Healthcare | 3.00% |
| Industrials | 6.95% |
| Technology | 9.05% |
| Utilities | 3.02% |
Geographic allocation
| United States | 95.65% |
| Luxembourg | 1.99% |
| Switzerland | 1.97% |
| Other | 0.39% |
| Spain | — |
PortView Portfolio Insights
PortView analyzes how FDIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FDIV in PortView →Related securities
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Frequently asked questions
- What does FDIV track?
- FDIV is the MarketDesk Focused U.S. Dividend ETF, a Other ETF.
- What is the expense ratio of FDIV?
- Expense ratio data for FDIV is shown on the page when available from our data provider.
- What are the largest holdings in FDIV?
- Top holdings include CF, DINO, DG, APA, OXY.
- How can PortView analyze FDIV overlap with other ETFs?
- PortView computes the holdings overlap between FDIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.