FDIV

FDIV
About MarketDesk Focused U.S. Dividend ETF
The fund is a multi-manager, multi-strategy actively managed ETF. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortgage-related investments; (iii) preferred securities; (iv) international sovereign bonds; (v) equity securities of Energy Infrastructure Companies, certain of which are referred to as master limited...
About MarketDesk Focused U.S. Dividend ETF
The fund is a multi-manager, multi-strategy actively managed ETF. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortgage-related investments; (iii) preferred securities; (iv) international sovereign bonds; (v) equity securities of Energy Infrastructure Companies, certain of which are referred to as master limited...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TIGO | Millicom International Cellular S.A. | 2.27% | 16.67K | $1.64M |
ELV | Elevance Health Inc. | 2.21% | 3.74K | $1.59M |
TROW | T. Rowe Price Group, Inc. | 2.17% | 13.47K | $1.56M |
ALL | The Allstate Corporation | 2.15% | 6.21K | $1.55M |
AXS | AXIS Capital Holdings Limited | 2.15% | 13.77K | $1.55M |
MSM | MSC Industrial Direct Co., Inc. | 2.13% | 12.36K | $1.53M |
WM | Waste Management, Inc. | 2.11% | 6.50K | $1.52M |
GS | The Goldman Sachs Group, Inc. | 2.10% | 1.33K | $1.52M |
YUM | Yum! Brands, Inc. | 2.10% | 9.57K | $1.51M |
ES | Eversource Energy | 2.09% | 20.23K | $1.51M |
BAC | Bank of America Corporation | 2.08% | 24.77K | $1.50M |
JNJ | Johnson & Johnson | 2.07% | 5.89K | $1.50M |
THG | The Hanover Insurance Group, Inc. | 2.06% | 6.94K | $1.49M |
AFG | American Financial Group, Inc. | 2.05% | 10.56K | $1.48M |
LW | Lamb Weston Holdings, Inc. | 2.05% | 31.74K | $1.48M |
UNH | UnitedHealth Group Incorporated | 2.05% | 3.48K | $1.48M |
MS | Morgan Stanley | 2.04% | 6.47K | $1.47M |
SNA | Snap-on Incorporated | 2.04% | 3.64K | $1.47M |
EVRG | Evergy, Inc. | 2.02% | 16.85K | $1.46M |
ABBV | AbbVie Inc. | 2.02% | 5.98K | $1.45M |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Basic Materials
Communication Services
Technology
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Basic Materials
Communication Services
Technology
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
TIGO
Millicom International Cellular S.A.
ELV
Elevance Health Inc.
TROW
T. Rowe Price Group, Inc.
ALL
The Allstate Corporation
AXS
AXIS Capital Holdings Limited
MSM
MSC Industrial Direct Co., Inc.
WM
Waste Management, Inc.
GS
The Goldman Sachs Group, Inc.
YUM
Yum! Brands, Inc.
ES
Eversource Energy
BAC
Bank of America Corporation
JNJ
Johnson & Johnson
THG
The Hanover Insurance Group, Inc.
AFG
American Financial Group, Inc.
LW
Lamb Weston Holdings, Inc.
UNH
UnitedHealth Group Incorporated
MS
Morgan Stanley
SNA
Snap-on Incorporated
EVRG
Evergy, Inc.
ABBV
AbbVie Inc.
