# FDIV holdings: all 61 positions

> All 61 FDIV holdings with weights, as of Jul 31, 2026. The top 3 are Lamb Weston Holdings Inc 2.31%, ALL 2.28% and THG 2.25%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

FDIV held 61 positions as of Jul 31, 2026. Lamb Weston Holdings Inc is the largest at 2.31%; the top 10 are 21.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Lamb Weston Holdings Inc | LW | 2.31% |
| 2 | Allstate Corp/The | ALL | 2.28% |
| 3 | Hanover Insurance Group Inc/The | THG | 2.25% |
| 4 | Millicom International Cellular SA | TIGO | 2.20% |
| 5 | Amgen Inc | AMGN | 2.19% |
| 6 | Bank of America Corp | BAC | 2.12% |
| 7 | MSC Industrial Direct Co Inc | MSM | 2.12% |
| 8 | Johnson & Johnson | JNJ | 2.10% |
| 9 | Brown-Forman Corp | BF/B | 2.09% |
| 10 | T Rowe Price Group Inc | TROW | 2.09% |
| 11 | AbbVie Inc | ABBV | 2.08% |
| 12 | American Financial Group Inc/OH | AFG | 2.08% |
| 13 | Snap-on Inc | SNA | 2.07% |
| 14 | Rockwell Automation Inc | ROK | 2.04% |
| 15 | Waste Management Inc | WM | 2.04% |
| 16 | Capital One Financial Corp | COF | 2.03% |
| 17 | Axis Capital Holdings Ltd | AXS | 2.01% |
| 18 | Eversource Energy | ES | 2.01% |
| 19 | Mondelez International Inc | MDLZ | 2.01% |
| 20 | UnitedHealth Group Inc | UNH | 2.01% |
| 21 | Colgate-Palmolive Co | CL | 2.00% |
| 22 | Yum! Brands Inc | YUM | 1.98% |
| 23 | Graphic Packaging Holding Co | GPK | 1.97% |
| 24 | Elevance Health Inc | ELV | 1.95% |
| 25 | Evergy Inc | EVRG | 1.94% |
| | Cash and other net assets | | 0.09% |

The largest 25 of 61 positions are shown. All of them: https://etfiq.com/funds/fdiv/holdings/fdiv-holdings.csv (CSV) or https://etfiq.com/data/books/fdiv.json (JSON).

Fund page: https://etfiq.com/funds/fdiv

Cite: ETFIQ, Holdings of FDIV, data as of Jul 31, 2026. https://etfiq.com/funds/fdiv/holdings/