QDIV ETF

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Showing top 20 of 56 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LMTLockheed Martin Corp2.19%1,178$710.1K••••••••••••••••••••••
2SLBSchlumberger Ltd2.19%13,804$708.8K••••••••••••••••••••••
3PPGPpg Industries Inc.2.13%5,488$691.2K••••••••••••••••••••••
4CFCf Industries Holdings Inc.2.12%7,247$686.3K••••••••••••••••••••••
5CLColgate-Palmolive Co2.07%7,114$671.3K••••••••••••••••••••••
6MOSMosaic Co2.07%23,214$669.0K••••••••••••••••••••••
7MRKMerck & Company Inc2.06%5,647$668.2K••••••••••••••••••••••
8GILDGilead Sciences Inc2.05%4,543$664.3K••••••••••••••••••••••
9TGTTarget Corporation2.05%5,811$663.2K••••••••••••••••••••••
10CVXChevron Corp.2.04%3,641$659.9K••••••••••••••••••••••
11FASTFastenal Co2.02%13,515$652.5K••••••••••••••••••••••
12UPSUnited Parcel Service Inc2.00%5,534$646.0K••••••••••••••••••••••
13CMCSAComcast Corp-class A Cmcsa1.99%21,147$645.0K••••••••••••••••••••••
14DDDupont De Nemours Inc1.98%13,425$642.1K••••••••••••••••••••••
15AMGNAmgen Inc.1.97%1,744$638.7K••••••••••••••••••••••
16AOSAo Smith Corp.1.96%8,096$634.5K••••••••••••••••••••••
17P1KG34:BVPackaging Corp Of America1.95%2,721$632.5K••••••••••••••••••••••
18ITWIllinois Tool Works Inc.1.94%2,173$627.6K••••••••••••••••••••••
19JNJJohnson & Johnson1.93%2,662$624.2K••••••••••••••••••••••
20CTRACoterra Energy Inc1.92%20,402$622.1K••••••••••••••••••••••
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QDIV ETF All Holdings

QDIV holdings total 56 positions. The top 10 holdings account for 21.0% of the fund, led by Lockheed Martin Corp at 2.2%, Schlumberger Ltd at 2.2%, Ppg Industries Inc. at 2.1%.

QDIV portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Industrials at 17.5%.

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

QDIV ETF Holdings

56 of 56 holdings

  • 1

    Lockheed Martin Corp

    LMTIndustrials
    2.19%
  • 2

    Schlumberger Ltd

    SLBUnknown
    2.19%
  • 3

    Ppg Industries Inc.

    PPGMaterials
    2.13%
  • 4

    Cf Industries Holdings Inc.

    CFMaterials
    2.12%
  • 5

    Colgate-Palmolive Co

    CLConsumer Staples
    2.07%
  • 6

    Mosaic Co

    MOSMaterials
    2.07%
  • 7

    Merck & Company Inc

    MRKHealth Care
    2.06%
  • 8

    Gilead Sciences Inc

    GILDHealth Care
    2.05%
  • 9

    Target Corporation

    TGTConsumer Discretionary
    2.05%
  • 10

    Chevron Corp.

    CVXEnergy
    2.04%
  • 11

    Fastenal Co

    FASTIndustrials
    2.02%
  • 12

    United Parcel Service Inc

    UPSIndustrials
    2.00%
  • 13

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.99%
  • 14

    Dupont De Nemours Inc

    DDMaterials
    1.98%
  • 15

    Amgen Inc.

    AMGNHealth Care
    1.97%
  • 16

    Ao Smith Corp.

    AOSIndustrials
    1.96%
  • 17

    Packaging Corp Of America

    P1KG34:BVUnknown
    1.95%
  • 18

    Illinois Tool Works Inc.

    ITWIndustrials
    1.94%
  • 19

    Johnson & Johnson

    JNJHealth Care
    1.93%
  • 20

    Coterra Energy Inc

    CTRAEnergy
    1.92%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    1.92%
  • 22

    Tyson Foods, Inc. — Class A

    TSNUnknown
    1.92%
  • 23

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.91%
  • 24

    AT&T Inc

    TCommunication Services
    1.90%
  • 25

    Stanley Black Decker Inc.

    SWKIndustrials
    1.90%
  • 26

    Valero Energy Corp.

    VLOEnergy
    1.90%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    1.88%
  • 28

    Mondelez International 4(2) Disc Nt*

    MDLZUnknown
    1.88%
  • 29

    Snap-On Inc.

    SNAIndustrials
    1.87%
  • 30

    Avery Dennison Corp.

    AVYMaterials
    1.85%
  • 31

    Pool Corp.

    POOLIndustrials
    1.84%
  • 32

    Principalfinancialgroupinc.

    PFGFinancials
    1.82%
  • 33

    Hormel Foods Corp.

    HRLConsumer Staples
    1.81%
  • 34

    Union Pacific Corp

    UNPIndustrials
    1.81%
  • 35

    Becton Dickinson and Company

    BDXHealth Care
    1.78%
  • 36

    Cincinnati Financial Corp.

    CINFFinancials
    1.77%
  • 37

    Kenvue Inc

    KVUEConsumer Staples
    1.77%
  • 38

    Pfizer, Inc.

    PFEHealth Care
    1.77%
  • 39

    Cigna Corp.

    CIFinancials
    1.76%
  • 40

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    1.76%
  • 41

    Eog Resources Inc

    EOGEnergy
    1.75%
  • 42

    Marathon Petroleum Corporation

    MPCEnergy
    1.74%
  • 43

    Cisco Systems Inc

    CSCOInformation Technology
    1.72%
  • 44

    Medtronic Plc

    MDT:IEHealth Care
    1.72%
  • 45

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.70%
  • 46

    Nike Inc

    NKEConsumer Discretionary
    1.66%
  • 47

    Brown-forman Corp.

    BF.BConsumer Staples
    1.64%
  • 48

    T Rowe Price Group Inc

    TROWFinancials
    1.59%
  • 49

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.57%
  • 50

    Automatic Data Processing Inc

    ADPInformation Technology
    1.54%
  • 51

    Accenture Plc Class A

    ACN:IEUnknown
    1.51%
  • 52

    Blackstone Group Inc. Class A

    BXFinancials
    1.46%
  • 53

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.46%
  • 54

    Qualcomm Inc.

    QCOMInformation Technology
    1.39%
  • 55

    Cash

    Other
    0.20%
  • 56

    Other Payable & Receivables

    Other
    -0.13%