HDIQF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 91
- Total Assets
- 860.33M
- Top 10 Percentage
- 33.97%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
91 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.42% | $51.39M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.34% | $50.66M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.37% | $41.42M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| ABBVAbbvie | 3.40% | $32.24M | ― | $521.11B | 29.22% | Strong Buy | $306.23 | ||
| MRKMerck & Company | 3.04% | $28.81M | ― | $368.89B | 73.30% | Moderate Buy | $160.95 | ||
| IBMInternational Business Machines Corporation | 2.56% | $24.31M | ― | $243.66B | -16.85% | Moderate Buy | $266.94 | ||
| HDHome Depot | 2.56% | $24.26M | ― | $328.44B | -13.27% | Moderate Buy | $384.52 | ||
| PFEPfizer Inc | 2.52% | $23.87M | ― | $173.95B | 25.65% | Moderate Buy | $29.62 | ||
| UNPUnion Pacific Corporation | 2.39% | $22.72M | ― | $180.65B | 38.92% | Strong Buy | $338 | ||
| ACNAccenture Plc | 2.38% | $22.60M | ― | $152.63B | 3.61% | Moderate Buy | $230.45 |
Sector Breakdown
- Technology44.17%
- Healthcare15.60%
- Financial8.75%
- Consumer Cyclical8.13%
- Industrials6.91%
- Communication Services5.28%
- Energy3.48%
- Real Estate2.49%
- Consumer Defensive2.15%
- Utilities1.59%
- General1.04%
- Basic Materials0.40%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the HDIQF ETF is 8
- 1016.55%
- 925.65%
- 818.31%
- 714.65%
- 69.88%
- 56.40%
- 43.61%
- 34.25%
- 10.70%
HDIQF ETF FAQ
What are ETF HDIQF’s top 3 holdings?
HDIQF’s top 3 holdings are AAPL, NVDA, MSFT.
What is HDIQF’s holding count?
HDIQF holds 91 assets.
What are the total assets of ETF HDIQF?
HDIQF’s total assets are $860.33M.
What sector is HDIQF most exposed to?
HDIQF’s largest sector exposure is Technology (44.17%).
How concentrated is HDIQF?
HDIQF’s top 10 holdings represent 33.97% of the fund.
What is HDIQF’s average Smart Score?
The weighted average Smart Score of HDIQF is 8.
