QDIV ETF

$36.81
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Showing 10 of 56 holdings(as of Jan 30, 2026)Top 10 Weight: 20.97%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Space EconomyDefense TechnologyManufacturingSustainable MaterialsInfrastructureUrbanizationSupply ChainPharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthHealth & WellnessLife Sciences ToolsSemiconductors

QDIV ETF Top Holdings

QDIV holdings top 10 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.

Showing 10 of 56 holdingsTop 10 Weight: 20.97%
#TickerNameIndustryWeightAllocation
1LMTLockheed Martin CorpIndustrials2.19%
2SLBSchlumberger LtdUnknown2.19%
3PPGPpg Industries Inc.Materials2.13%
4CFCf Industries Holdings Inc.Materials2.12%
5CLColgate-Palmolive CoConsumer Staples2.07%
6MOSMosaic CoMaterials2.07%
7MRKMerck & Company IncHealth Care2.06%
8GILDGilead Sciences IncHealth Care2.05%
9TGTTarget CorporationConsumer Discretionary2.05%
10CVXChevron Corp.Energy2.04%
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Holdings Distribution

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