GQERX ETF

$21.89
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Showing top 20 of 34 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PMPhilip Morris International Inc.8.34%1,843,904$299.08M••••••••••••••••••••••
2TAT&T Inc6.73%8,545,615$241.33M••••••••••••••••••••••
3VZVerizon Communications Inc Vz5.38%4,391,549$193.01M••••••••••••••••••••••
4PGRProgressive Corp.5.02%729,133$180.06M••••••••••••••••••••••
5MOAltria Group Inc4.85%2,630,777$173.79M••••••••••••••••••••••
6CICigna Corp.4.70%584,754$168.56M••••••••••••••••••••••
7AEPAMERICAN ELECTRIC POWER INC4.68%1,490,387$167.67M••••••••••••••••••••••
8XOMExxon Mobil Corp.4.23%1,346,691$151.84M••••••••••••••••••••••
9AIGAmerican International Gr4.15%1,894,112$148.76M••••••••••••••••••••••
10METAMeta Platforms, Inc.3.40%166,168$122.03M••••••••••••••••••••••
11JNJJohnson & Johnson3.16%610,633$113.22M••••••••••••••••••••••
12DUKDuke Energy Corporation3.05%883,937$109.39M••••••••••••••••••••••
13EXCExelon Corp2.81%2,238,582$100.76M••••••••••••••••••••••
14KOCoca Cola Co.2.63%1,420,739$94.22M••••••••••••••••••••••
15ALLAllstate Corp.2.60%434,981$93.37M••••••••••••••••••••••
16MSFTMicrosoft Corp2.59%179,063$92.75M••••••••••••••••••••••
17CMEC M E Group Inc.2.55%339,038$91.60M••••••••••••••••••••••
18CINFCincinnati Financial Corp.2.48%562,098$88.87M••••••••••••••••••••••
19ENB:CAEnbridge Inc2.40%1,708,620$86.22M••••••••••••••••••••••
20NEENextera Energy Inc.2.35%1,115,262$84.19M••••••••••••••••••••••
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GQERX ETF All Holdings

GQERX holdings total 34 positions. The top 10 holdings account for 51.5% of the fund, led by Philip Morris International Inc. at 8.3%, AT&T Inc at 6.7%, Verizon Communications Inc Vz at 5.4%.

GQERX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Utilities at 23.3%.

GQERX sector allocation provides a detailed breakdown. GQERX overlap tool shows how holdings compare to other funds in your portfolio.

GQERX ETF Holdings

34 of 34 holdings

  • 1

    Philip Morris International Inc.

    PMConsumer Staples
    8.34%
  • 2

    AT&T Inc

    TCommunication Services
    6.73%
  • 3

    Verizon Communications Inc Vz

    VZCommunication Services
    5.38%
  • 4

    Progressive Corp.

    PGRFinancials
    5.02%
  • 5

    Altria Group Inc

    MOConsumer Staples
    4.85%
  • 6

    Cigna Corp.

    CIFinancials
    4.70%
  • 7

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    4.68%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    4.23%
  • 9

    American International Gr

    AIGFinancials
    4.15%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    3.40%
  • 11

    Johnson & Johnson

    JNJHealth Care
    3.16%
  • 12

    Duke Energy Corporation

    DUKUtilities
    3.05%
  • 13

    Exelon Corp

    EXCUtilities
    2.81%
  • 14

    Coca Cola Co.

    KOConsumer Staples
    2.63%
  • 15

    Allstate Corp.

    ALLFinancials
    2.60%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    2.59%
  • 17

    C M E Group Inc.

    CMEFinancials
    2.55%
  • 18

    Cincinnati Financial Corp.

    CINFFinancials
    2.48%
  • 19

    Enbridge Inc

    ENB:CAEnergy
    2.40%
  • 20

    Nextera Energy Inc.

    NEEUtilities
    2.35%
  • 21

    Kroger Co.

    KRConsumer Staples
    2.23%
  • 22

    Xcel Energy, Inc

    XELUtilities
    2.20%
  • 23

    Novartis Ag, Adr

    NVS:SMHealth Care
    2.17%
  • 24

    Centre Point Energy Inc.

    CNPUtilities
    2.07%
  • 25

    Visa Inc Class A

    VInformation Technology
    2.05%
  • 26

    Chevron Corp.

    CVXEnergy
    1.96%
  • 27

    American Water Works Co. Inc.

    AWKUtilities
    1.93%
  • 28

    Dte Energy Co

    DTEUtilities
    1.59%
  • 29

    Ppl Corporation

    PPLUtilities
    1.53%
  • 30

    Diageo Plc ADR

    DEOConsumer Staples
    1.09%
  • 31

    Atmos Energy Corp

    ATOUtilities
    1.04%
  • 32

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.94%
  • 33

    Cad/aud Forward

    Other
    0.45%
  • 34

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.39%