FDIV Holdings Changes
MarketDesk Focused U.S. Dividend ETF
1W: -0.2%
1M: -7.6%
3M: -7.1%
YTD: -3.5%
1Y: -2.7%
3Y: +14.8%
$26.14
+0.20 (+0.78%)
Weekly Expected Move ±1.4%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
830
New Holdings
97
Removed Holdings
98
897 changes · Page 1 of 18
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | DINO | DINO | shares | 11807 | 10005 |
| 2026-10-01 | AMCR | AMCR | Removed | 24755 shares | — |
| 2026-10-01 | GEN | GEN | shares | 18870 | 50568 |
| 2026-10-01 | AU | AU | shares | 10100 | 11321 |
| 2026-10-01 | KO | KO | shares | 12892 | 12125 |
| 2026-10-01 | OLED | OLED | shares | 6807 | 13859 |
| 2026-10-01 | LPX | LPX | shares | 16305 | 15931 |
| 2026-10-01 | BF-B | BF-B | shares | 42291 | 40913 |
| 2026-10-01 | PM | PM | shares | 3010 | 5479 |
| 2026-10-01 | MET | MET | New | — | 5482 shares |
| 2026-10-01 | FDX | FDX | New | — | 1835 shares |
| 2026-10-01 | EXE | EXE | New | — | 12331 shares |
| 2026-10-01 | OSK | OSK | New | — | 7949 shares |
| 2026-10-01 | PRMB | PRMB | shares | 50984 | 53460 |
| 2026-10-01 | CMI | CMI | New | — | 2038 shares |
| 2026-10-01 | CL | CL | New | — | 6111 shares |
| 2026-10-01 | THG | THG | New | — | 2422 shares |
| 2026-10-01 | WM | WM | New | — | 5098 shares |
| 2026-10-01 | TROW | TROW | New | — | 10207 shares |
| 2026-10-01 | AIG | AIG | New | — | 14431 shares |
| 2026-10-01 | PG | PG | New | — | 7075 shares |
| 2026-10-01 | TRGP | TRGP | New | — | 3827 shares |
| 2026-10-01 | UNM | UNM | New | — | 5747 shares |
| 2026-10-01 | TMUS | TMUS | New | — | 3177 shares |
| 2026-10-01 | TPG | TPG | New | — | 24260 shares |
| 2026-10-01 | BNY | BNY | New | — | 7123 shares |
| 2026-10-01 | HRB | HRB | New | — | 12894 shares |
| 2026-10-01 | LUV | LUV | New | — | 24809 shares |
| 2026-10-01 | SON | SON | New | — | 10617 shares |
| 2026-10-01 | SSNC | SSNC | New | — | 6752 shares |
| 2026-10-01 | QCOM | QCOM | New | — | 2783 shares |
| 2026-10-01 | PR | PR | New | — | 24676 shares |
| 2026-10-01 | COLM | COLM | New | — | 17984 shares |
| 2026-10-01 | WAL | WAL | New | — | 6854 shares |
| 2026-10-01 | MCHP | MCHP | New | — | 13611 shares |
| 2026-10-01 | FAF | FAF | Removed | 15401 shares | — |
| 2026-10-01 | TAP | TAP | Removed | 13914 shares | — |
| 2026-10-01 | HLNE | HLNE | Removed | 10759 shares | — |
| 2026-10-01 | MRSH | MRSH | Removed | 5991 shares | — |
| 2026-10-01 | OMC | OMC | Removed | 13067 shares | — |
| 2026-10-01 | BMY | BMY | Removed | 8698 shares | — |
| 2026-10-01 | EQH | EQH | Removed | 11490 shares | — |
| 2026-10-01 | PNC | PNC | Removed | 2365 shares | — |
| 2026-10-01 | DG | DG | Removed | 9316 shares | — |
| 2026-10-01 | CHRD | CHRD | Removed | 7986 shares | — |
| 2026-10-01 | BR | BR | Removed | 6284 shares | — |
| 2026-10-01 | QSR | QSR | Removed | 14818 shares | — |
| 2026-10-01 | MLI | MLI | Removed | 9099 shares | — |
| 2026-10-01 | KHC | KHC | Removed | 22803 shares | — |
| 2026-10-01 | APO | APO | New | — | 8847 shares |