FDIV MarketDesk Focused U.S. Dividend ETF
The MarketDesk Focused U.S. Dividend ETF (FDIV) is an actively managed exchange-traded fund, distinguished by its multi-manager and multi-strategy investment framework. Its investment mandate encompasses a diverse range of asset categories, specifically including: speculative-grade corporate bonds and first-lien senior secured bank loans with floating interest rates; mortgage-backed investments; preferred securities; international sovereign debt; equity securities of energy infrastructure firms, encompassing Master Limited Partnerships (MLPs); and dividend-paying U.S. exchange-traded equity securities, including depositary receipts.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FDIV | +6.3% | -0.9% | +4.7% | +6.3% | +6.2% | +2.7% |
| Equity average (4610 funds) | -2.1% | +2.7% | +87.9% | +61393.1% | +13.9% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2.5M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PRMB Primo Brands Corp | 2.41% |
| 2 | AUGO Aura Minerals Inc | 2.22% |
| 3 | TSCO Tractor Supply Co | 2.14% |
| 4 | TKO TKO Group Holdings Inc | 2.13% |
| 5 | QCOM QUALCOMM Inc | 2.11% |
| 6 | TGT Target Corp | 2.09% |
| 7 | HSY Hershey Co/The | 2.08% |
| 8 | WH Wyndham Hotels & Resorts Inc | 2.07% |
| 9 | TXN Texas Instruments Inc | 2.05% |
| 10 | OGE OGE Energy Corp | 2.04% |
| 11 | THG Hanover Insurance Group Inc/The | 2.04% |
| 12 | KO Coca-Cola Co/The | 2.04% |
| 13 | MDLZ Mondelez International Inc | 2.03% |
| 14 | LPX Louisiana-Pacific Corp | 2.02% |
| 15 | ALL Allstate Corp/The | 2.02% |
| 16 | MS Morgan Stanley | 2.02% |
| 17 | CL Colgate-Palmolive Co | 2.02% |
| 18 | ED Consolidated Edison Inc | 2.01% |
| 19 | DG Dollar General Corp | 2.01% |
| 20 | GS Goldman Sachs Group Inc/The | 2.01% |
| 21 | IVZ Invesco Ltd | 2.01% |
| 22 | D Dominion Energy Inc | 2.00% |
| 23 | C Citigroup Inc | 2.00% |
| 24 | MET MetLife Inc | 2.00% |
| 25 | GPC Genuine Parts Co | 2.00% |
| 26 | JPM JPMORGAN CHASE & CO. | 2.00% |
| 27 | FDX FedEx Corp | 2.00% |
| 28 | OSK Oshkosh Corp | 1.99% |
| 29 | BPOP Popular Inc | 1.98% |
| 30 | KHC Kraft Heinz Co/The | 1.97% |
| 31 | TIGO Millicom International Cellular SA | 1.97% |
| 32 | UNH UnitedHealth Group Inc | 1.96% |
| 33 | EXE Expand Energy Corp | 1.91% |
| 34 | TRGP Targa Resources Corp | 1.86% |
| 35 | OXY Occidental Petroleum Corp | 1.81% |
| 36 | APA APA Corp | 1.80% |
| 37 | DINO HF Sinclair Corp | 1.78% |
| 38 | CMI Cummins Inc | 1.77% |
| 39 | FANG Diamondback Energy Inc | 1.71% |
| 40 | MCHP Microchip Technology Inc | 1.58% |
| 41 | SWK Stanley Black & Decker Inc | 1.09% |
| 42 | OMC Omnicom Group Inc | 1.06% |
| 43 | THO Thor Industries Inc | 1.03% |
| 44 | WM Waste Management Inc | 1.03% |
| 45 | ES Eversource Energy | 1.03% |
| 46 | PG Procter & Gamble Co/The | 1.02% |
| 47 | SMG Scotts Miracle-Gro Co/The | 1.01% |
| 48 | CARR Carrier Global Corp | 1.01% |
| 49 | LNC Lincoln National Corp | 1.01% |
| 50 | SW Smurfit Westrock PLC | 1.00% |
| 51 | HBAN Huntington Bancshares Inc/OH | 0.99% |
| 52 | INTU Intuit Inc | 0.98% |
| 53 | SSB SOUTHSTATE BANK CORP | 0.98% |
| 54 | HPQ HP Inc | 0.98% |
| 55 | WAL Western Alliance Bancorp | 0.96% |
| 56 | LEN Lennar Corp | 0.95% |
| 57 | GPS Gap Inc/The | 0.94% |
| 58 | SYF Synchrony Financial | 0.93% |
| 59 | PM Philip Morris International Inc | 0.93% |
| 60 | OVV Ovintiv Inc | 0.89% |
| 61 | FDIV First American Government Obligations Fund 12/01/2031 | 0.32% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.1793 |
| Jun 29, 2026 | $0.1382 |
| Mar 30, 2026 | $0.1467 |
| Dec 23, 2025 | $0.2060 |
| Sep 29, 2025 | $0.1714 |
| Jun 27, 2025 | $0.2595 |
| Mar 28, 2025 | $0.1612 |
| Dec 30, 2024 | $0.2305 |
| Sep 27, 2024 | $0.1839 |
| Jun 27, 2024 | $0.1742 |
| Mar 26, 2024 | $0.1957 |
| Dec 20, 2023 | $0.1630 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FDIV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error