FDIV holdings
MarketDesk Focused U.S. Dividend ETF
Positions
62 stored of 62 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lamb Weston Holdings Inc | Not reported | 513272104 | 2.310% | $1.4M | Equity (common) | Corporate | United States | USD |
| 2 | Allstate Corp/The | Not reported | 020002101 | 2.280% | $1.3M | Equity (common) | Corporate | United States | USD |
| 3 | Hanover Insurance Group Inc/The | Not reported | 410867105 | 2.250% | $1.3M | Equity (common) | Corporate | United States | USD |
| 4 | Millicom International Cellular SA | Not reported | Not reported | 2.200% | $1.3M | Equity (common) | Corporate | Luxembourg | USD |
| 5 | Amgen Inc | Not reported | 031162100 | 2.190% | $1.3M | Equity (common) | Corporate | United States | USD |
| 6 | Bank of America Corp | Not reported | 060505104 | 2.120% | $1.2M | Equity (common) | Corporate | United States | USD |
| 7 | MSC Industrial Direct Co Inc | Not reported | 553530106 | 2.120% | $1.2M | Equity (common) | Corporate | United States | USD |
| 8 | Johnson & Johnson | Not reported | 478160104 | 2.100% | $1.2M | Equity (common) | Corporate | United States | USD |
| 9 | Brown-Forman Corp | Not reported | 115637209 | 2.090% | $1.2M | Equity (common) | Corporate | United States | USD |
| 10 | T Rowe Price Group Inc | Not reported | 74144T108 | 2.090% | $1.2M | Equity (common) | Corporate | United States | USD |
| 11 | AbbVie Inc | Not reported | 00287Y109 | 2.080% | $1.2M | Equity (common) | Corporate | United States | USD |
| 12 | American Financial Group Inc/OH | Not reported | 025932104 | 2.080% | $1.2M | Equity (common) | Corporate | United States | USD |
| 13 | Snap-on Inc | Not reported | 833034101 | 2.070% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | Rockwell Automation Inc | Not reported | 773903109 | 2.040% | $1.2M | Equity (common) | Corporate | United States | USD |
| 15 | Waste Management Inc | Not reported | 94106L109 | 2.040% | $1.2M | Equity (common) | Corporate | United States | USD |
| 16 | Capital One Financial Corp | Not reported | 14040H105 | 2.030% | $1.2M | Equity (common) | Corporate | United States | USD |
| 17 | Axis Capital Holdings Ltd | Not reported | Not reported | 2.010% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 18 | Eversource Energy | Not reported | 30040W108 | 2.010% | $1.2M | Equity (common) | Corporate | United States | USD |
| 19 | Mondelez International Inc | Not reported | 609207105 | 2.010% | $1.2M | Equity (common) | Corporate | United States | USD |
| 20 | UnitedHealth Group Inc | Not reported | 91324P102 | 2.010% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | Colgate-Palmolive Co | Not reported | 194162103 | 2.000% | $1.2M | Equity (common) | Corporate | United States | USD |
| 22 | Yum! Brands Inc | Not reported | 988498101 | 1.980% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | Graphic Packaging Holding Co | Not reported | 388689101 | 1.970% | $1.2M | Equity (common) | Corporate | United States | USD |
| 24 | ELEVANCE HEALTH INC | Not reported | 036752103 | 1.950% | $1.1M | Equity (common) | Corporate | United States | USD |
| 25 | Evergy Inc | Not reported | 30034W106 | 1.940% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | Darden Restaurants Inc | Not reported | 237194105 | 1.920% | $1.1M | Equity (common) | Corporate | United States | USD |
| 27 | First Hawaiian Inc | Not reported | 32051X108 | 1.910% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | Williams-Sonoma Inc | Not reported | 969904101 | 1.890% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | Morgan Stanley | Not reported | 617446448 | 1.890% | $1.1M | Equity (common) | Corporate | United States | USD |
| 30 | Keurig Dr Pepper Inc | Not reported | 49271V100 | 1.880% | $1.1M | Equity (common) | Corporate | United States | USD |
| 31 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 1.880% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | Columbia Sportswear Co | Not reported | 198516106 | 1.860% | $1.1M | Equity (common) | Corporate | United States | USD |
| 33 | Gentex Corp | Not reported | 371901109 | 1.840% | $1.1M | Equity (common) | Corporate | United States | USD |
| 34 | Brunswick Corp/DE | Not reported | 117043109 | 1.820% | $1.1M | Equity (common) | Corporate | United States | USD |
| 35 | Citigroup Inc | Not reported | 172967424 | 1.820% | $1.1M | Equity (common) | Corporate | United States | USD |
| 36 | Wyndham Hotels & Resorts Inc | Not reported | 98311A105 | 1.750% | $1.0M | Equity (common) | Corporate | United States | USD |
| 37 | Southwest Airlines Co | Not reported | 844741108 | 1.730% | $1.0M | Equity (common) | Corporate | United States | USD |
| 38 | TKO Group Holdings Inc | Not reported | 87256C101 | 1.700% | $998K | Equity (common) | Corporate | United States | USD |
| 39 | CRH PLC | Not reported | Not reported | 1.660% | $974K | Equity (common) | Corporate | Ireland | USD |
| 40 | Automatic Data Processing Inc | Not reported | 053015103 | 1.230% | $721K | Equity (common) | Corporate | United States | USD |
| 41 | Union Pacific Corp | Not reported | 907818108 | 1.110% | $652K | Equity (common) | Corporate | United States | USD |
| 42 | Coca-Cola Co/The | Not reported | 191216100 | 1.100% | $644K | Equity (common) | Corporate | United States | USD |
| 43 | Aflac Inc | Not reported | 001055102 | 1.080% | $633K | Equity (common) | Corporate | United States | USD |
| 44 | Illinois Tool Works Inc | Not reported | 452308109 | 1.080% | $632K | Equity (common) | Corporate | United States | USD |
| 45 | AptarGroup Inc | Not reported | 038336103 | 1.070% | $629K | Equity (common) | Corporate | United States | USD |
| 46 | Merck & Co Inc | Not reported | 58933Y105 | 1.060% | $622K | Equity (common) | Corporate | United States | USD |
| 47 | Sysco Corp | Not reported | 871829107 | 1.060% | $621K | Equity (common) | Corporate | United States | USD |
| 48 | Honeywell International Inc | Not reported | 438516205 | 1.050% | $617K | Equity (common) | Corporate | United States | USD |
| 49 | Kimberly-Clark Corp | Not reported | 494368103 | 1.020% | $601K | Equity (common) | Corporate | United States | USD |
| 50 | Cincinnati Financial Corp | Not reported | 172062101 | 1.010% | $591K | Equity (common) | Corporate | United States | USD |
| 51 | Consolidated Edison Inc | Not reported | 209115104 | 1.000% | $588K | Equity (common) | Corporate | United States | USD |
| 52 | Royal Caribbean Cruises Ltd | Not reported | Not reported | 1.000% | $585K | Equity (common) | Corporate | LR | USD |
| 53 | OGE Energy Corp | Not reported | 670837103 | 0.990% | $580K | Equity (common) | Corporate | United States | USD |
| 54 | Home Depot Inc/The | Not reported | 437076102 | 0.980% | $573K | Equity (common) | Corporate | United States | USD |
| 55 | Otis Worldwide Corp | Not reported | 68902V107 | 0.970% | $571K | Equity (common) | Corporate | United States | USD |
| 56 | Carnival Corp Ltd | Not reported | Not reported | 0.970% | $569K | Equity (common) | Corporate | Bermuda | USD |
| 57 | Procter & Gamble Co/The | Not reported | 742718109 | 0.970% | $572K | Equity (common) | Corporate | United States | USD |
| 58 | United Parcel Service Inc | Not reported | 911312106 | 0.960% | $566K | Equity (common) | Corporate | United States | USD |
| 59 | Lowe's Cos Inc | Not reported | 548661107 | 0.940% | $554K | Equity (common) | Corporate | United States | USD |
| 60 | Honeywell Aerospace Inc | Not reported | 43849R105 | 0.890% | $524K | Equity (common) | Corporate | United States | USD |
| 61 | Dick's Sporting Goods Inc | Not reported | 253393102 | 0.850% | $502K | Equity (common) | Corporate | United States | USD |
| 62 | First American Government Obligations Fund | Not reported | 31846V336 | 0.020% | $9K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |