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DE:QDV2 Holdings Information

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Last updated: October 9, 2026

Holdings Count
148
Total Assets
414.73M
Top 10 Percentage
45.71%
Asset Class
Equity
Category
Size And Style
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

148 Holdings as of Oct 09, 2026
148 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
22.91%$937.95M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.42%$180.97M―$466.76B74.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
GM
General Motors Company
3.54%$145.04M―$72.59B49.47%
16 Buy
1 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.82%$115.43M―$173.05B4.52%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.61%$106.96M―$151.99B-14.26%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
2.23%$91.25M―$97.52B201.06%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
1.93%$79.06M―$372.62B289.23%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.84%$75.18M―$379.85B11.65%
15 Buy
3 Hold
0 Sell
Strong Buy
―
F
Ford Motor Company
1.71%$69.96M―$48.53B6.66%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
1.70%$69.75M―$161.19B14.12%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

43.56%Technology10.14%Financial9.29%Communication Services7.91%Healthcare7.36%Consumer Cyclical6.64%Industrials4.35%Consumer Defensive3.51%Energy2.68%General1.67%Utilities1.49%Real Estate1.39%Basic Materials43.56%Technology
Technology
43.56%
Financial
10.14%
Communication Services
9.29%
Healthcare
7.91%
Consumer Cyclical
7.36%
Industrials
6.64%
Consumer Defensive
4.35%
Energy
3.51%
General
2.68%
Utilities
1.67%
Real Estate
1.49%
Basic Materials
1.39%

Countries Breakdown

99.89%United States0.11%Ireland99.89%United States
United States
99.89%
Ireland
0.11%

Breakdown By Smart Score

36.81%Outperform106.04%Outperform911.51%Outperform814.68%Neutral713.62%Neutral67.99%Neutral52.72%Neutral43.14%Underperform33.00%Underperform20.48%Underperform18
The weighted average smart score of the DE:QDV2 ETF is 8
10
36.81%
9
6.04%
8
11.51%
7
14.68%
6
13.62%
5
7.99%
4
2.72%
3
3.14%
2
3.00%
1
0.48%

QDV2 ETF News

See More DE:QDV2 News
See More DE:QDV2 News

QDV2 ETF FAQ

What are ETF DE:QDV2’s top 3 holdings?
DE:QDV2’s top 3 holdings are MU, CSCO, GM.
    What is DE:QDV2’s holding count?
    ETF DE:QDV2’s is holdings 148 different assets.
      What are the total assets of ETF DE:QDV2?
      ETF DE:QDV2’s total assets are 414.73M.
        What sector is DE:QDV2 most exposed to?
        DE:QDV2 is most exposed to 43.56% Technology of its holdings.
          How concentrated is DE:QDV2?
          DE:QDV2’s top 10 holdings represent 45.71% of the fund.
            What is DE:QDV2’s average Smart Score?
            The weighted average Smart Score of DE:QDV2 is 8.
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