Morningstar

MarketDesk Focused U.S. Dividend ETF FDIV

Morningstar Medalist Rating
Medalist Rating as of | See MarketDesk Investment Hub

Morningstar’s Analysis FDIV

Will FDIV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FDIV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FDIV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FDIV’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MarketDesk Focused U.S. Dividend ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FDIV

More FDIV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lamb Weston Holdings Inc

2.32 1M
Consumer Defensive

Carnival Corporation Ltd

2.32 1M
Consumer Cyclical

Intuit Inc

2.27 1M
Technology

Ryder System Inc

2.22 1M
Industrials

APA Corp

2.22 1M
Energy

Universal Display Corp

2.21 1M
Technology

Gen Digital Inc

2.17 1M
Technology

FactSet Research Systems Inc

2.14 1M
Financial Services

Waste Management Inc

2.13 1M
Industrials

Texas Instruments Inc

2.08 1M
Technology

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