TipRanks
Go Ultimate55% OFF

QDIV Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
51
Total Assets
31.51M
Top 10 Percentage
23.59%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

51 Holdings as of Oct 30, 2026
QDIV holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ACNAccenture Plc2.60%$819.53K―$152.63B3.61%Moderate Buy$230.45
GILDGilead Sciences2.46%$773.40K―$211.64B44.11%Strong Buy$171.81
APAAPA Corp.2.43%$766.11K―$18.51B135.80%Hold$46.89
BDXBecton, Dickinson and Co2.42%$761.43K―$53.90B10.31%Moderate Buy$191.8
BBYBest Buy Co.2.39%$753.03K―$20.06B14.99%Hold$88.5
FDSFactset Research2.32%$729.05K―$11.62B22.50%Hold$279.45
CDWCDW Corporation2.29%$722.09K―$19.23B-1.92%Moderate Buy$159.67
COPConocophillips2.25%$707.09K―$185.04B74.76%Moderate Buy$152.8
ADPAutomatic Data Processing2.22%$699.75K―$116.43B12.35%Hold$294.58
IFFInternational Flavors & Fragrances2.20%$694.06K―$23.73B47.35%Strong Buy$99.33

Sector Breakdown

20.28%Consumer Defensive
  • Consumer Defensive20.28%
  • Financial19.93%
  • Industrials15.02%
  • Healthcare14.72%
  • Energy10.69%
  • Technology9.30%
  • Consumer Cyclical5.67%
  • Basic Materials2.21%
  • General2.19%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the QDIV ETF is 7

  • 1019.76%
  • 917.21%
  • 813.66%
  • 710.80%
  • 611.41%
  • 510.81%
  • 47.17%
  • 37.61%
  • 11.57%

QDIV ETF News

See More QDIV News

QDIV ETF FAQ

What are ETF QDIV’s top 3 holdings?
QDIV’s top 3 holdings are ACN, GILD, APA.
What is QDIV’s holding count?
QDIV holds 51 assets.
What are the total assets of ETF QDIV?
QDIV’s total assets are $31.51M.
What sector is QDIV most exposed to?
QDIV’s largest sector exposure is Consumer Defensive (20.28%).
How concentrated is QDIV?
QDIV’s top 10 holdings represent 23.59% of the fund.
What is QDIV’s average Smart Score?
The weighted average Smart Score of QDIV is 7.