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QDIV Holdings Information

Compare
Holdings Count
52
Total Assets
28.61M
Top 10 Percentage
21.44%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

52 Holdings as of Jul 10, 2026
52 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Allstate Corp
2.21%$632.29K$64.77B30.14%
7 Buy
8 Hold
1 Sell
Moderate Buy
Everest Group, Ltd.
2.19%$626.25K$14.66B9.20%
3 Buy
9 Hold
1 Sell
Hold
Gilead Sciences
2.18%$622.96K$161.19B18.41%
17 Buy
3 Hold
0 Sell
Strong Buy
T. Rowe Price Group
2.16%$616.62K$25.40B16.83%
0 Buy
5 Hold
3 Sell
Moderate Sell
CDW Corporation
2.16%$615.94K$18.45B-18.60%
6 Buy
2 Hold
0 Sell
Strong Buy
Kimberly Clark
2.12%$607.14K$37.31B-13.12%
4 Buy
7 Hold
1 Sell
Hold
Erie Indemnity
2.12%$606.64K$11.73B-26.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
International Flavors & Fragrances
2.10%$600.83K$19.79B2.08%
9 Buy
3 Hold
0 Sell
Strong Buy
Union Pacific Corporation
2.10%$600.01K$170.37B22.06%
13 Buy
4 Hold
0 Sell
Strong Buy
Dollar General Corp
2.09%$597.75K$26.23B5.11%
8 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.92%Consumer Defensive20.76%Financial15.22%Industrials13.90%Healthcare11.11%Technology9.14%Energy5.85%Consumer Cyclical2.10%Basic Materials21.92%Consumer Defensive
Consumer Defensive
21.92%
Financial
20.76%
Industrials
15.22%
Healthcare
13.90%
Technology
11.11%
Energy
9.14%
Consumer Cyclical
5.85%
Basic Materials
2.10%

Countries Breakdown

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

Breakdown By Smart Score

6.21%Outperform1014.90%Outperform919.59%Outperform815.81%Neutral715.39%Neutral612.19%Neutral55.99%Neutral43.80%Underperform31.91%Underperform24.19%Underperform17
The weighted average smart score of the QDIV ETF is 7
10
6.21%
9
14.90%
8
19.59%
7
15.81%
6
15.39%
5
12.19%
4
5.99%
3
3.80%
2
1.91%
1
4.19%

QDIV ETF News

QDIV ETF FAQ

What are ETF QDIV’s top 3 holdings?
QDIV’s top 3 holdings are ALL, EG, GILD.
    What is QDIV’s holding count?
    ETF QDIV’s is holdings 52 different assets.
      What are the total assets of ETF QDIV?
      ETF QDIV’s total assets are 28.61M.
        What sector is QDIV most exposed to?
        QDIV is most exposed to 21.92% Consumer Defensive of its holdings.
          How concentrated is QDIV?
          QDIV’s top 10 holdings represent 21.44% of the fund.
            What is QDIV’s average Smart Score?
            The weighted average Smart Score of QDIV is 7.
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