MarketDesk Focused U.S. Dividend ETF (FDIV) is a US dividend ETF. As of October 9, 2026, ETF Copilot scores FDIV 4.2 out of 10 — highest on Risk (8.9), lowest on Return (0.8). It trades at 16.6 times earnings, against its own median of 15.6. Its ten largest holdings are 22% of the fund.
What stands out in FDIV's data
U.S. dividend-focused stocks, selected for resilient income.
Priced cheaper than its own history and most peers — you pay less for each dollar of earnings.
Trailing EBITDA multiple of 9.6x sits below the category median of 13.1x and its own 10.7x median. Top holdings concentration at 21.5%.
A value-conscious income sleeve that pairs with a broad U.S. equity core.
Why did FDIV move this week? It rose 1.1% in the week to October 9, 2026 — Aura Minerals and Lamb Weston drove it
FDIV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Aura Minerals (+11.4%), Lamb Weston (+9.8%) and Intuit (+7.7%); Thor Industries (−8.2%) pushed the other way.
How is FDIV rated? ETF Copilot scores MarketDesk Focused U.S. Dividend ETF (FDIV) 4.2 out of 10
As of October 9, 2026, ETF Copilot scores MarketDesk Focused U.S. Dividend ETF (FDIV) 4.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.2 / 10
- Growth: 2.7 / 10
- Value: 7.3 / 10
- Risk: 8.9 / 10
- Quality: 3.7 / 10
- Return: 0.8 / 10
Is FDIV expensive right now? It trades at 16.6 times earnings, against its own median of 15.6
As of October 9, 2026, FDIV is more expensive than 66% of its own 38 monthly readings since 2023 — 25 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside FDIV? 12% Tech
What's inside FDIV: Size (Large 47%, Mid 42%, Small 11%); Geography (International 2%, US 98%); Tech 12.1%; AI 2.4%; Semiconductors 6.7%; Memory 3.9%.
What are FDIV's top holdings? The ten largest are 22% of the fund
Carnival, Lamb Weston, HF Sinclair, Intuit, GEN Digital, Occidental Petroleum, APA, Factset Research Systems, American International and Targa Resources are FDIV's largest holdings, in that order.
Less concentrated than 62% of Dividend US ETFs.
Half of FDIV's weight sits in its 25 largest positions, and once those weights are taken into account it behaves like 56 equally weighted holdings.
What is FDIV's expense ratio? 0.35% a year
As of October 9, 2026, FDIV charges 0.35% a year, yields 2.54% and holds $53M in assets across 62 positions.
| Measure | FDIV |
|---|---|
| Expense ratio | 0.35% |
| Dividend yield | 2.54% |
| Assets under management | $53M |
| Holdings | 62 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “MarketDesk Focused U.S. Dividend ETF (FDIV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/fdiv
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