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HQDG Holdings: Top Stocks & Sector Breakdown

Last updated: November 6, 2026

Holdings Count
24
Total Assets
73.90M
Top 10 Percentage
51.50%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

24 Holdings as of Nov 06, 2026
HQDG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MCKMcKesson Corporation5.45%$4.03M―$122.48B23.55%Strong Buy$1,147.33
CASYCasey's General Stores5.41%$4.00M―$25.42B31.46%Strong Buy$788.85
LLYEli Lilly And Company5.36%$3.96M―$1.27T44.44%Strong Buy$1,515.22
MAMastercard Inc5.33%$3.94M―$568.62B17.97%Strong Buy$714.04
MSIMotorola Solutions5.08%$3.76M―$85.07B32.23%Strong Buy$553.67
ECLEcolab5.05%$3.73M―$84.33B18.82%Strong Buy$329.64
NDAQNasdaq OMX5.05%$3.73M―$59.45B24.28%Strong Buy$116.53
MCOMoody's4.94%$3.65M―$87.18B4.87%Strong Buy$553.42
ABBVAbbvie4.93%$3.65M―$514.92B32.99%Strong Buy$311.41
MSFTMicrosoft4.89%$3.61M―$3.94T6.74%Strong Buy$632.48

Sector Breakdown

32.62%Technology
  • Technology32.62%
  • Industrials16.04%
  • Healthcare15.75%
  • Financial15.32%
  • Consumer Cyclical10.20%
  • Basic Materials9.92%
  • General0.15%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the HQDG ETF is 8

  • 1016.47%
  • 913.96%
  • 817.18%
  • 737.43%
  • 610.01%
  • 54.95%

HQDG ETF News

See More HQDG News

HQDG ETF FAQ

What are ETF HQDG’s top 3 holdings?
HQDG’s top 3 holdings are MCK, CASY, LLY.
What is HQDG’s holding count?
HQDG holds 24 assets.
What are the total assets of ETF HQDG?
HQDG’s total assets are $73.90M.
What sector is HQDG most exposed to?
HQDG’s largest sector exposure is Technology (32.62%).
How concentrated is HQDG?
HQDG’s top 10 holdings represent 51.50% of the fund.
What is HQDG’s average Smart Score?
The weighted average Smart Score of HQDG is 8.