{"ticker":"FDIV","name":"MarketDesk Focused U.S. Dividend ETF","page_url":null,"cite_as":"TickerInside, MarketDesk Focused U.S. Dividend ETF (FDIV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/fdiv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdiv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdiv.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01JDHKCL3","share_class_figi":"BBG01JDHKDH6","cik":"0001592900","series_id":"S000081525","class_id":"C000244439"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 78% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 13% of their value against 34% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","consumer_discretionary"]},"measured":{"us_share":0.978,"emerging_share":0,"size_place":0.78,"growth_share":0.131,"growth_share_market":0.344,"top_sector_share":0.245,"country_cover":1.0,"sector_cover":1.0,"stocks":61},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/","net_assets":58674845,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025004086/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":61,"breakdown":{"sectors_pct":{"financials":24.45,"consumer_discretionary":17.8,"industrials":17.29,"consumer_staples":14.44,"health_care":11.39,"utilities":5.94,"materials":4.7,"communication_services":3.9},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.71,"SE":2.2},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, FDIV is 24.5% financials, 17.8% consumer discretionary and 17.3% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.7% of FDIV is in the United States, 2.2% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LW":2.31,"ALL":2.28,"THG":2.25,"TIGO":2.2,"AMGN":2.19,"BAC":2.12,"MSM":2.12,"JNJ":2.1,"BF.B":2.09,"TROW":2.09,"ABBV":2.08,"AFG":2.08,"SNA":2.07,"ROK":2.04,"WM":2.04,"COF":2.03,"AXS":2.01,"ES":2.01,"MDLZ":2.01,"UNH":2.01,"CL":2.0,"YUM":1.98,"GPK":1.97,"ELV":1.95,"EVRG":1.94,"DRI":1.92,"FHB":1.91,"MS":1.89,"WSM":1.89,"GS":1.88,"KDP":1.88,"COLM":1.86,"GNTX":1.84,"BC":1.82,"C":1.82,"WH":1.75,"LUV":1.73,"TKO":1.7,"CRH":1.66,"ADP":1.23,"UNP":1.11,"KO":1.1,"AFL":1.08,"ITW":1.08,"ATR":1.07,"MRK":1.06,"SYY":1.06,"HON":1.05,"KMB":1.02,"CINF":1.01,"ED":1.0,"RCL":1.0,"OGE":0.99,"HD":0.98,"CCL":0.97,"OTIS":0.97,"PG":0.97,"UPS":0.96,"LOW":0.94,"HONA":0.89,"DKS":0.85},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}