FDIV Holdings
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
ETF-Level Metrics
AUM$68M
Holdings60
Top 10 Wt20.7%
Beta0.60
% Profitable97%
Coverage100%
Portfolio Valuation
P/E18.8
P/B3.5
P/S2.2
EV/EBITDA14.5
P/FCF16.7
PEG4.64
Profitability & Returns
Gross Margin47.4%
Net Margin11.7%
ROE19.2%
ROA2.5%
ROIC21.6%
Div Yield2.58%
Leverage & Liquidity
Debt/Equity1.87
Debt/Assets0.23
Net Debt/EBITDA-2.4x
Interest Cov1.7x
Current Ratio0.76
Quick Ratio0.75
Growth (YoY)
Revenue+14.0%
Net Income+33.1%
EPS+35.2%
FCF+63.8%
EBITDA+22.3%
Rev CAGR 3Y+24.7%
Quality Scores
Piotroski F6.7
Altman Z3.28
IS Quality71.3
IS Overall57.6
IS Value59.7
Median P/E17.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 22.9% | 11.7 |
| Industrials | 8 | 14.8% | 21.7 |
| Technology | 8 | 14.2% | 34.1 |
| Consumer Defensive | 8 | 13.8% | 29.6 |
| Consumer Cyclical | 8 | 12.1% | 5.1 |
| Energy | 6 | 10.9% | 12.9 |
| Basic Materials | 4 | 7.0% | 31.6 |
| Healthcare | 1 | 2.0% | 23.9 |
| Utilities | 1 | 1.0% | 20.1 |
| Communication Services | 1 | 1.0% | 17.1 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Carnival Corp Ltd | CCL | 2.21% | $1.2M | 47,254 | 11.2 | $35.3B | Consumer Cyclical |
| 2 | GEN DIGITAL INC | GEN | 2.12% | $1.1M | 50,568 | 12.6 | $13.2B | Technology |
| 3 | Intuit Inc | INTU | 2.06% | $1.1M | 3,913 | 17.0 | $76.9B | Technology |
| 4 | American International Group Inc | AIG | 2.05% | $1.1M | 14,431 | 13.6 | $39.7B | Financial Services |
| 5 | HF Sinclair Corp | DINO | 2.05% | $1.1M | 10,005 | 10.8 | $20.2B | Energy |
| 6 | Brown-Forman Corp | BF-B | 2.04% | $1.1M | 40,913 | 17.0 | $12.2B | Consumer Defensive |
| 7 | TPG Inc | TPG | 2.04% | $1.1M | 24,260 | 36.6 | $17.1B | Financial Services |
| 8 | Texas Instruments Inc | TXN | 2.03% | $1.1M | 3,800 | 44.4 | $268.3B | Technology |
| 9 | Anglogold Ashanti Plc | AU | 2.03% | $1.1M | 11,321 | 12.6 | $48.0B | Basic Materials |
| 10 | Universal Display Corp | OLED | 2.03% | $1.1M | 13,859 | 19.4 | $3.7B | Technology |
| 11 | T Rowe Price Group Inc | TROW | 2.02% | $1.1M | 10,207 | 10.5 | $22.4B | Financial Services |
| 12 | Microchip Technology Inc | MCHP | 2.02% | $1.1M | 13,611 | 112.7 | $44.2B | Technology |
| 13 | FactSet Research Systems Inc | FDS | 2.01% | $1.1M | 3,913 | 18.2 | $9.5B | Financial Services |
| 14 | Cummins Inc | CMI | 2.01% | $1.1M | 2,038 | 26.9 | $72.9B | Industrials |
| 15 | Invesco Ltd | IVZ | 2.01% | $1.1M | 35,054 | -45.1 | $13.6B | Financial Services |
| 16 | Stanley Black & Decker Inc | SWK | 2.00% | $1.0M | 11,821 | 22.4 | $13.8B | Industrials |
| 17 | Philip Morris International Inc | PM | 1.99% | $1.0M | 5,479 | 26.9 | $292.2B | Consumer Defensive |
| 18 | Coca-Cola Co/The | KO | 1.99% | $1.0M | 12,125 | 25.7 | $368.5B | Consumer Defensive |
| 19 | Waste Management Inc | WM | 1.98% | $1.0M | 5,098 | 28.8 | $81.7B | Industrials |
| 20 | Aura Minerals Inc | AUGO | 1.98% | $1.0M | 13,224 | 22.8 | $6.9B | Basic Materials |
| 21 | Expand Energy Corp | EXE | 1.98% | $1.0M | 12,331 | 7.3 | $19.8B | Energy |
| 22 | Automatic Data Processing Inc | ADP | 1.97% | $1.0M | 4,004 | 23.5 | $103.0B | Technology |
| 23 | Paychex Inc | PAYX | 1.97% | $1.0M | 10,510 | 19.6 | $35.2B | Industrials |
| 24 | Southwest Airlines Co | LUV | 1.97% | $1.0M | 24,809 | 25.6 | $20.8B | Industrials |
| 25 | Targa Resources Corp | TRGP | 1.97% | $1.0M | 3,827 | 26.8 | $60.5B | Energy |
| 26 | Citigroup Inc | C | 1.97% | $1.0M | 7,985 | 13.6 | $220.4B | Financial Services |
| 27 | Columbia Sportswear Co | COLM | 1.97% | $1.0M | 17,984 | 14.8 | $2.9B | Consumer Cyclical |
| 28 | Apollo Global Management Inc | APO | 1.96% | $1.0M | 8,847 | 24.7 | $65.7B | Financial Services |
| 29 | UnitedHealth Group Inc | UNH | 1.96% | $1.0M | 2,802 | 23.9 | $337.7B | Healthcare |
| 30 | Bank of New York Mellon Corp/The | BNY | 1.96% | $1.0M | 7,123 | 16.8 | $99.8B | Financial Services |
| 31 | Graphic Packaging Holding Co | GPK | 1.96% | $1.0M | 113,649 | 13.3 | $2.6B | Consumer Cyclical |
| 32 | Louisiana-Pacific Corp | LPX | 1.96% | $1.0M | 15,931 | 82.4 | $4.5B | Basic Materials |
| 33 | Procter & Gamble Co/The | PG | 1.96% | $1.0M | 7,075 | 21.5 | $344.5B | Consumer Defensive |
| 34 | Occidental Petroleum Corp | OXY | 1.96% | $1.0M | 18,639 | 8.7 | $57.8B | Energy |
| 35 | Thor Industries Inc | THO | 1.95% | $1.0M | 14,828 | 20.5 | $3.6B | Consumer Cyclical |
| 36 | APA Corp | APA | 1.95% | $1.0M | 24,681 | 9.2 | $15.4B | Energy |
| 37 | Ryder System Inc | R | 1.95% | $1.0M | 4,493 | 19.3 | $9.1B | Industrials |
| 38 | Oshkosh Corp | OSK | 1.95% | $1.0M | 7,949 | 15.2 | $8.3B | Industrials |
| 39 | Primo Brands Corp | PRMB | 1.94% | $1.0M | 53,460 | 70.7 | $7.1B | Consumer Defensive |
| 40 | Lamb Weston Holdings Inc | LW | 1.94% | $1.0M | 24,442 | 20.8 | $6.0B | Consumer Defensive |
| 41 | Royal Caribbean Cruises Ltd | RCL | 1.08% | $568,409 | 2,138 | 17.1 | $74.5B | Consumer Cyclical |
| 42 | Essential Utilities Inc | WTRG | 1.01% | $530,829 | 13,545 | 20.1 | $11.2B | Utilities |
| 43 | H&R Block Inc | HRB | 1.00% | $526,720 | 12,894 | 7.2 | $5.3B | Consumer Cyclical |
| 44 | CF Industries Holdings Inc | CF | 1.00% | $527,155 | 4,576 | 8.5 | $17.7B | Basic Materials |
| 45 | FedEx Corp | FDX | 1.00% | $523,140 | 1,835 | 15.8 | $68.7B | Industrials |
| 46 | Colgate-Palmolive Co | CL | 0.99% | $521,391 | 6,111 | 33.1 | $67.4B | Consumer Defensive |
| 47 | Permian Resources Corp | PR | 0.99% | $521,157 | 24,676 | 14.3 | $18.5B | Energy |
| 48 | Sonoco Products Co | SON | 0.99% | $518,322 | 10,617 | 7.5 | $4.8B | Consumer Cyclical |
| 49 | SS&C Technologies Holdings Inc | SSNC | 0.99% | $520,377 | 6,752 | 21.9 | $18.4B | Technology |
| 50 | JPMORGAN CHASE & CO. | JPM | 0.99% | $517,087 | 1,563 | 14.3 | $890.6B | Financial Services |