MarketDesk Focused U.S. Dividend ETF's MarketDesk Focused U.S. Dividend ETF (FDIV) has disclosed 1 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $104.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
MarketDesk Focused U.S. Dividend ETF (FDIV)'s
Total Assets is $113.84 Mil , Total Liabilities is $9.90 Mil , Net Assets is $103.93 Mil.
In MarketDesk Focused U.S. Dividend ETF (FDIV)'s current portfolio as of 2024-07-31, the top 1 holdings are
Abbott Laboratories (ABT),
not including call and put options.
MarketDesk Focused U.S. Dividend ETF (FDIV) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for MarketDesk Focused U.S. Dividend ETF (FDIV), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for MarketDesk Focused U.S. Dividend ETF (FDIV), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for MarketDesk Focused U.S. Dividend ETF.