FDIVMarketDesk Focused U.S. Dividend ETF
Seeks capital appreciation with a higher dividend yield than a broad-based U.S. large-cap dividend index.
MarketDesk · Since 2023 (2 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$70M
#3053 out of 5,332 ETFs
Dividend Yield
2.93%
Track Record
2 years
#3263 out of 5,332 ETFs
Performance
1 Year
+13.5%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
dividend
Asset allocation
Stocks
99.8%
Other
0.1%
Cash
0.1%
Sector breakdown
Financial Services
27.6%
Technology
21.1%
Consumer Cyclical
19.6%
Healthcare
14.5%
Industrials
7.8%
Consumer Defensive
3.9%
Basic Materials
3.4%
Energy
2.1%
Top holdings
Apollo Global Management IncAPO2.2%
Science Applications International CorpSAIC2.2%
Restaurant Brands International IncQSR.TO2.2%
FactSet Research Systems IncFDS2.2%
International Business Machines CorpIBM2.2%
Expand Energy Corp Ordinary Shares - NewEXE2.1%
Fastenal CoFAST2.1%
Ares Management Corp Ordinary Shares - Class AARES2.1%
Cisco Systems IncCSCO2.1%
Paychex IncPAYX2.1%
Risk profile
Volatility (1Y)
13.7%
Moderate
Max drawdown
-18.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05