GQHPX ETF

$14.51
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Showing top 20 of 37 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PMPhilip Morris International Inc.8.16%114,711$18.61M••••••••••••••••••••••
2TAT&T Inc6.97%562,745$15.89M••••••••••••••••••••••
3VZVerizon Communications Inc Vz5.81%301,801$13.26M••••••••••••••••••••••
4ENB:CAEnbridge Inc4.40%198,970$10.04M••••••••••••••••••••••
5MOAltria Group Inc4.33%149,414$9.87M••••••••••••••••••••••
6CMEC M E Group Inc.4.21%35,523$9.60M••••••••••••••••••••••
7AEPAMERICAN ELECTRIC POWER INC4.01%81,353$9.15M••••••••••••••••••••••
8DUKDuke Energy Corporation3.13%57,724$7.14M••••••••••••••••••••••
9XOMExxon Mobil Corp.3.12%63,118$7.12M••••••••••••••••••••••
10AWKAmerican Water Works Co. Inc.3.01%49,360$6.87M••••••••••••••••••••••
11CVXChevron Corp.3.01%44,241$6.87M••••••••••••••••••••••
12PGProcter & Gamble Company2.78%41,282$6.34M••••••••••••••••••••••
13CICigna Corp.2.72%21,555$6.21M••••••••••••••••••••••
14KOCoca Cola Co.2.72%93,472$6.20M••••••••••••••••••••••
15JNJJohnson & Johnson2.64%32,485$6.02M••••••••••••••••••••••
16CMSCms Energy Corp.2.56%79,568$5.83M••••••••••••••••••••••
17AIGAmerican International Gr2.55%74,185$5.83M••••••••••••••••••••••
18VLOValero Energy Corp.2.39%32,063$5.46M••••••••••••••••••••••
19CINFCincinnati Financial Corp.2.27%32,739$5.18M••••••••••••••••••••••
20XELXcel Energy, Inc2.23%63,109$5.09M••••••••••••••••••••••
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GQHPX ETF All Holdings

GQHPX holdings total 37 positions. The top 10 holdings account for 47.1% of the fund, led by Philip Morris International Inc. at 8.2%, AT&T Inc at 7.0%, Verizon Communications Inc Vz at 5.8%.

GQHPX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Utilities at 22.7%.

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

GQHPX ETF Holdings

37 of 37 holdings

  • 1

    Philip Morris International Inc.

    PMConsumer Staples
    8.16%
  • 2

    AT&T Inc

    TCommunication Services
    6.97%
  • 3

    Verizon Communications Inc Vz

    VZCommunication Services
    5.81%
  • 4

    Enbridge Inc

    ENB:CAEnergy
    4.40%
  • 5

    Altria Group Inc

    MOConsumer Staples
    4.33%
  • 6

    C M E Group Inc.

    CMEFinancials
    4.21%
  • 7

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    4.01%
  • 8

    Duke Energy Corporation

    DUKUtilities
    3.13%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    3.12%
  • 10

    American Water Works Co. Inc.

    AWKUtilities
    3.01%
  • 11

    Chevron Corp.

    CVXEnergy
    3.01%
  • 12

    Procter & Gamble Company

    PGConsumer Staples
    2.78%
  • 13

    Cigna Corp.

    CIFinancials
    2.72%
  • 14

    Coca Cola Co.

    KOConsumer Staples
    2.72%
  • 15

    Johnson & Johnson

    JNJHealth Care
    2.64%
  • 16

    Cms Energy Corp.

    CMSUtilities
    2.56%
  • 17

    American International Gr

    AIGFinancials
    2.55%
  • 18

    Valero Energy Corp.

    VLOEnergy
    2.39%
  • 19

    Cincinnati Financial Corp.

    CINFFinancials
    2.27%
  • 20

    Xcel Energy, Inc

    XELUtilities
    2.23%
  • 21

    Southern Co.

    SOUtilities
    2.11%
  • 22

    Ppl Corporation

    PPLUtilities
    2.10%
  • 23

    Nextera Energy Inc.

    NEEUtilities
    2.04%
  • 24

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.94%
  • 25

    Allstate Corp.

    ALLFinancials
    1.91%
  • 26

    Progressive Corp.

    PGRFinancials
    1.87%
  • 27

    Merck & Company Inc

    MRKHealth Care
    1.79%
  • 28

    Colgate-Palmolive Co

    CLConsumer Staples
    1.76%
  • 29

    Us Bancorp

    USBFinancials
    1.72%
  • 30

    Novartis Ag, Adr

    NVS:SMHealth Care
    1.65%
  • 31

    Total Sa Adr

    TOT:PAEnergy
    1.56%
  • 32

    Exelon Corp

    EXCUtilities
    1.54%
  • 33

    Pfizer, Inc.

    PFEHealth Care
    1.03%
  • 34

    AstraZeneca PLC

    AZN:LNUnknown
    1.03%
  • 35

    BROWN BROTHERS HARRIMAN SWEEP INTEREST

    Other
    1.01%
  • 36

    Sano Llc

    SNYUnknown
    0.96%
  • 37

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    0.68%