MarketDesk Focused U.S. Dividend ETF FDIV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $58.7M
- Holdings
- 62
- 12-month distribution yield
- 2.45%
- Asset class
- Equity
MarketDesk Focused U.S. Dividend ETF (FDIV) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$27.39 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$58.67 million as of 31 Jul 2026. Its latest holdings report lists 62 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.67 a unit, a 12-month distribution yield of 2.45%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 2 Dec 2025
Size and reporting
- Net assets
- $58,674,845
- Total assets
- $58,695,702
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 62 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Lamb Weston Holdings Inc | 513272104 | 2.31% | $1.4M | Equity (common) | United States | USD |
| 2 | Allstate Corp/The | 020002101 | 2.28% | $1.3M | Equity (common) | United States | USD |
| 3 | Hanover Insurance Group Inc/The | 410867105 | 2.25% | $1.3M | Equity (common) | United States | USD |
| 4 | Millicom International Cellular SA | No identifier reported | 2.20% | $1.3M | Equity (common) | Luxembourg | USD |
| 5 | Amgen Inc | 031162100 | 2.19% | $1.3M | Equity (common) | United States | USD |
| 6 | Bank of America Corp | 060505104 | 2.12% | $1.2M | Equity (common) | United States | USD |
| 7 | MSC Industrial Direct Co Inc | 553530106 | 2.12% | $1.2M | Equity (common) | United States | USD |
| 8 | Johnson & Johnson | 478160104 | 2.10% | $1.2M | Equity (common) | United States | USD |
| 9 | Brown-Forman Corp | 115637209 | 2.09% | $1.2M | Equity (common) | United States | USD |
| 10 | T Rowe Price Group Inc | 74144T108 | 2.09% | $1.2M | Equity (common) | United States | USD |
| 11 | AbbVie Inc | 00287Y109 | 2.08% | $1.2M | Equity (common) | United States | USD |
| 12 | American Financial Group Inc/OH | 025932104 | 2.08% | $1.2M | Equity (common) | United States | USD |
| 13 | Snap-on Inc | 833034101 | 2.07% | $1.2M | Equity (common) | United States | USD |
| 14 | Rockwell Automation Inc | 773903109 | 2.04% | $1.2M | Equity (common) | United States | USD |
| 15 | Waste Management Inc | 94106L109 | 2.04% | $1.2M | Equity (common) | United States | USD |
| 16 | Capital One Financial Corp | 14040H105 | 2.03% | $1.2M | Equity (common) | United States | USD |
| 17 | Axis Capital Holdings Ltd | No identifier reported | 2.01% | $1.2M | Equity (common) | Bermuda | USD |
| 18 | Eversource Energy | 30040W108 | 2.01% | $1.2M | Equity (common) | United States | USD |
| 19 | Mondelez International Inc | 609207105 | 2.01% | $1.2M | Equity (common) | United States | USD |
| 20 | UnitedHealth Group Inc | 91324P102 | 2.01% | $1.2M | Equity (common) | United States | USD |
| 21 | Colgate-Palmolive Co | 194162103 | 2.00% | $1.2M | Equity (common) | United States | USD |
| 22 | Yum! Brands Inc | 988498101 | 1.98% | $1.2M | Equity (common) | United States | USD |
| 23 | Graphic Packaging Holding Co | 388689101 | 1.97% | $1.2M | Equity (common) | United States | USD |
| 24 | ELEVANCE HEALTH INC | 036752103 | 1.95% | $1.1M | Equity (common) | United States | USD |
| 25 | Evergy Inc | 30034W106 | 1.94% | $1.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% | |
| Short-term investment vehicles (cash funds) | 0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.09% | |
| Bermuda | 2.98% | |
| Luxembourg | 2.20% | |
| Ireland | 1.66% | |
| LR | 1.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.93% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 26.53% | |
| Finance | 22.44% | |
| Health Care | 11.39% | |
| Industrials | 11.25% | |
| Utilities | 7.98% | |
| Consumer Staples | 7.30% | |
| Technology | 2.20% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6700
- 12-month yield
- 2.45%
- Frequency
- Quarterly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6700) ÷ latest price ($27.39) × 100 = 2.45%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.1790 |
| 29 Jun 2026 | $0.1380 |
| 30 Mar 2026 | $0.1470 |
| 23 Dec 2025 | $0.2060 |
| 29 Sep 2025 | $0.1710 |
| 27 Jun 2025 | $0.2590 |
| 28 Mar 2025 | $0.1610 |
| 30 Dec 2024 | $0.2310 |
| 27 Sep 2024 | $0.1840 |
| 27 Jun 2024 | $0.1740 |
| 26 Mar 2024 | $0.1960 |
| 20 Dec 2023 | $0.1630 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081525) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FDIV and VTI Vanguard Morningstar Total Stock Market ETF
- FDIV and VOO Vanguard S&P 500 ETF
- FDIV and IVV iShares Core S&P 500 ETF
- FDIV and QQQ Invesco QQQ Trust, Series 1