FDIV Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 6 holdings, but this file lists 62 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Carnival Corp Ltd | 2.32% | 46,330 | $1.2M |
| 2 | Lamb Weston Holdings Inc | 2.20% | 23,966 | $1.2M |
| 3 | Intuit Inc | 2.17% | 3,837 | $1.1M |
| 4 | HF Sinclair Corp | 2.17% | 9,809 | $1.1M |
| 5 | GEN DIGITAL INC | 2.12% | 49,580 | $1.1M |
| 6 | Texas Instruments Inc | 2.06% | 3,728 | $1.1M |
| 7 | American International Group Inc | 2.05% | 14,151 | $1.1M |
| 8 | Targa Resources Corp | 2.04% | 3,755 | $1.1M |
| 9 | Expand Energy Corp | 2.04% | 12,091 | $1.1M |
| 10 | Occidental Petroleum Corp | 2.03% | 18,275 | $1.1M |
| 11 | Aura Minerals Inc | 2.03% | 12,968 | $1.1M |
| 12 | APA Corp | 2.03% | 24,201 | $1.1M |
| 13 | TPG Inc | 2.03% | 23,788 | $1.1M |
| 14 | Universal Display Corp | 2.01% | 13,591 | $1.0M |
| 15 | Invesco Ltd | 2.01% | 34,370 | $1.0M |
| 16 | FactSet Research Systems Inc | 2.00% | 3,837 | $1.0M |
| 17 | Paychex Inc | 2.00% | 10,306 | $1.0M |
| 18 | Waste Management Inc | 2.00% | 5,002 | $1.0M |
| 19 | T Rowe Price Group Inc | 1.99% | 10,007 | $1.0M |
| 20 | Microchip Technology Inc | 1.99% | 13,347 | $1.0M |
| 21 | Brown-Forman Corp | 1.99% | 40,113 | $1.0M |
| 22 | Automatic Data Processing Inc | 1.98% | 3,928 | $1.0M |
| 23 | Philip Morris International Inc | 1.98% | 5,375 | $1.0M |
| 24 | Cummins Inc | 1.98% | 2,002 | $1.0M |
| 25 | UnitedHealth Group Inc | 1.98% | 2,750 | $1.0M |
Sector Weights
- Basic Materials: 6.12%
- Cash & Others: 0.01%
- Communication Services: 4.99%
- Consumer Cyclical: 16.66%
- Consumer Defensive: 14.98%
- Energy: 8.26%
- Financial Services: 26.96%
- Healthcare: 3.00%
- Industrials: 6.95%
- Technology: 9.05%
- Utilities: 3.02%
Country Weights
- United States: 99.72%
- Other: 0.28%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.