MarketDesk Focused U.S. Dividend ETF (FDIV) is an ETF managed by Independent / Boutique. Its largest position is AbbVie Inc. (ABBV), representing 2.10% of fund assets.
MarketDesk Focused U.S. Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDIV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AbbVie Inc.
|
2.10% | $1,527,632.28 | 7,229 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.07% | $1,508,448.64 | 24,896 |
|
-
ADT Inc.
|
2.07% | $1,501,346.46 | 199,382 |
|
-
AMGEN INC
|
2.05% | $1,492,683.75 | 4,311 |
|
-
Blackstone Inc.
|
2.05% | $1,490,006.70 | 11,865 |
|
-
Otis Worldwide Corp
|
2.03% | $1,478,551.80 | 18,985 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.03% | $1,476,305.04 | 6,888 |
|
-
HOME DEPOT, INC.
|
2.03% | $1,473,681.60 | 4,482 |
|
-
LOCKHEED MARTIN CORP
|
2.03% | $1,472,588.71 | 2,843 |
|
-
LOWES COMPANIES INC
|
2.03% | $1,472,140.35 | 6,165 |
|
-
VERIZON COMMUNICATIONS INC
|
2.02% | $1,471,254.96 | 30,632 |
|
-
CRH PUBLIC LTD CO
|
2.02% | $1,469,355.36 | 12,408 |
|
-
FASTENAL CO
|
2.02% | $1,467,279.01 | 32,657 |
|
-
CME GROUP INC.
|
2.02% | $1,465,579.44 | 5,092 |
|
-
RAYMOND JAMES FINANCIAL INC
|
2.02% | $1,465,251.60 | 9,255 |
|
-
TRACTOR SUPPLY CO /DE/
|
2.01% | $1,464,617.70 | 41,727 |
|
-
SYSCO CORP
|
2.01% | $1,462,149.41 | 19,571 |
|
-
EMERSON ELECTRIC CO
|
2.01% | $1,460,435.56 | 10,399 |
|
-
Medtronic plc
|
2.01% | $1,460,293.95 | 18,035 |
|
-
ROCKWELL AUTOMATION, INC
|
2.01% | $1,459,808.70 | 3,570 |
|
-
CHEVRON CORP
|
2.01% | $1,459,103.88 | 7,548 |
|
-
COLGATE PALMOLIVE CO
|
2.00% | $1,454,961.20 | 17,045 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.99% | $1,449,630.48 | 6,276 |
|
-
SS&C Technologies Holdings Inc
|
1.99% | $1,448,577.90 | 20,903 |
|
-
MCDONALDS CORP
|
1.99% | $1,447,692.29 | 4,931 |
|
-
Gen Digital Inc.
|
1.99% | $1,447,290.12 | 75,028 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.99% | $1,445,802.60 | 2,495 |
|
-
PROCTER & GAMBLE Co
|
1.99% | $1,445,012.16 | 9,824 |
|
-
Zoetis Inc.
|
1.99% | $1,444,253.14 | 12,562 |
|
-
Avery Dennison Corp
|
1.99% | $1,443,895.44 | 8,808 |
|
-
Jefferies Financial Group Inc.
|
1.97% | $1,434,689.66 | 29,753 |
|
-
CF Industries Holdings, Inc.
|
1.97% | $1,430,908.20 | 11,521 |
|
-
Merck & Co., Inc.
|
1.97% | $1,430,476.36 | 13,102 |
|
-
Synchrony Financial
|
1.97% | $1,429,054.80 | 18,754 |
|
-
Fidelity National Financial, Inc.
|
1.96% | $1,428,260.70 | 27,309 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.96% | $1,428,051.72 | 6,738 |
|
-
ABBOTT LABORATORIES
|
1.95% | $1,418,412.17 | 15,623 |
|
-
Allegion plc
|
1.94% | $1,407,657.72 | 10,239 |
|
-
SMITH A O CORP
|
1.91% | $1,387,442.24 | 22,436 |
|
-
ILLINOIS TOOL WORKS INC
|
1.91% | $1,386,803.75 | 5,375 |
|
-
Apollo Global Management, Inc.
|
1.04% | $753,398.16 | 5,853 |
|
-
UNION PACIFIC CORP
|
1.01% | $736,758.32 | 2,734 |
|
-
Lazard, Inc.
|
1.01% | $733,805.00 | 15,130 |
|
-
GILEAD SCIENCES, INC.
|
1.01% | $733,619.88 | 5,607 |
|
-
KIMBERLY CLARK CORP
|
1.00% | $730,449.03 | 7,421 |
|
-
UNITED PARCEL SERVICE INC
|
1.00% | $729,830.40 | 6,708 |
|
-
STIFEL FINANCIAL CORP
|
1.00% | $727,179.87 | 9,227 |
|
-
MARKETAXESS HOLDINGS INC
|
1.00% | $727,003.75 | 4,625 |
|
-
Philip Morris International Inc.
|
1.00% | $725,977.86 | 4,398 |
|
-
COCA COLA CO
|
0.99% | $721,205.32 | 9,157 |
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