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Raub Brock Dividend Growth ETF
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HQDG Holdings Information

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Last updated: September 18, 2026

Holdings Count
44
Total Assets
72.62M
Top 10 Percentage
56.64%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Sep 18, 2026
44 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABBV
Abbvie
7.02%$5.04M―$466.55B18.65%
19 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
6.80%$4.88M―$1.08T53.32%
19 Buy
1 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.73%$4.83M―$1.98T64.11%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
6.65%$4.78M―$495.59B-3.24%
22 Buy
3 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
6.57%$4.72M―$116.63B24.86%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
5.61%$4.03M―$77.91B-7.52%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MCK
McKesson Corporation
4.40%$3.16M―$102.55B25.25%
10 Buy
3 Hold
0 Sell
Strong Buy
―
ETN
Eaton Corporation
4.33%$3.11M―$159.03B13.42%
10 Buy
1 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
4.31%$3.09M―$76.07B-3.68%
9 Buy
0 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
4.22%$3.03M―$193.26B25.14%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.45%Technology19.30%Industrials18.76%Healthcare15.30%Financial7.30%Consumer Cyclical5.71%Basic Materials1.63%General0.31%Utilities0.17%Consumer Defensive0.07%Communication Services31.45%Technology
Technology
31.45%
Industrials
19.30%
Healthcare
18.76%
Financial
15.30%
Consumer Cyclical
7.30%
Basic Materials
5.71%
General
1.63%
Utilities
0.31%
Consumer Defensive
0.17%
Communication Services
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.09%Outperform1037.90%Outperform97.51%Outperform816.29%Neutral74.51%Neutral65.72%Neutral57.70%Neutral40.23%Underperform30.03%Underperform20.02%Underperform18
The weighted average smart score of the HQDG ETF is 8
10
20.09%
9
37.90%
8
7.51%
7
16.29%
6
4.51%
5
5.72%
4
7.70%
3
0.23%
2
0.03%
1
0.02%

HQDG ETF News

See More HQDG News
See More HQDG News

HQDG ETF FAQ

What are ETF HQDG’s top 3 holdings?
HQDG’s top 3 holdings are ABBV, LLY, TSM.
    What is HQDG’s holding count?
    ETF HQDG’s is holdings 44 different assets.
      What are the total assets of ETF HQDG?
      ETF HQDG’s total assets are 72.62M.
        What sector is HQDG most exposed to?
        HQDG is most exposed to 31.45% Technology of its holdings.
          How concentrated is HQDG?
          HQDG’s top 10 holdings represent 56.64% of the fund.
            What is HQDG’s average Smart Score?
            The weighted average Smart Score of HQDG is 8.
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