GQHPX ETF

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Showing top 20 of 37 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VZVerizon Communications Inc Vz6.37%334,251$16.78M••••••••••••••••••••••
2TAT&T Inc.6.19%562,020$16.29M••••••••••••••••••••••
3PMPhilip Morris International Inc.4.97%79,190$13.09M••••••••••••••••••••••
4MOAltria Group Inc4.88%194,858$12.86M••••••••••••••••••••••
5ENB:CAEnbridge Inc4.86%236,562$12.81M••••••••••••••••••••••
6AEPAmerican Electric Power Co. Inc.4.06%81,528$10.69M••••••••••••••••••••••
7XOMExxon Mobil Corp.4.02%62,432$10.59M••••••••••••••••••••••
8CMECme Group, Cl A3.99%35,543$10.50M••••••••••••••••••••••
9CVXChevron Corp.3.45%43,930$9.09M••••••••••••••••••••••
10JNJJohnson & Johnson3.03%32,616$7.97M••••••••••••••••••••••
11VLOValero Energy Corp.3.01%32,048$7.92M••••••••••••••••••••••
12ALLAllstate Corp.2.99%38,046$7.89M••••••••••••••••••••••
13PGRProgressive Corp.2.85%37,887$7.51M••••••••••••••••••••••
14KOCoca Cola Co.2.71%93,794$7.13M••••••••••••••••••••••
15DUKDuke Energy Corp2.65%53,226$6.97M••••••••••••••••••••••
16AWKAmerican Water Works Co. Inc.2.54%49,256$6.70M••••••••••••••••••••••
17PGProcter & Gamble Company2.28%41,569$6.00M••••••••••••••••••••••
18MRKMerck & Company Inc2.25%49,191$5.92M••••••••••••••••••••••
19OXYOccidental Petroleum Corp.2.25%91,348$5.94M••••••••••••••••••••••
20-Drivetime Auto Owner Trust, Series 2023-1, Class C, 5.55% 10/16/20282.24%-$5.91M••••••••••••••••••••••
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GQHPX ETF All Holdings

GQHPX holdings total 37 positions. The top 10 holdings account for 45.8% of the fund, led by Verizon Communications Inc Vz at 6.4%, AT&T Inc. at 6.2%, Philip Morris International Inc. at 5.0%.

GQHPX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Utilities at 20.5%.

GQHPX sector allocation provides a detailed breakdown. GQHPX overlap tool shows how holdings compare to other funds in your portfolio.

GQHPX ETF Holdings

37 of 37 holdings

  • 1

    Verizon Communications Inc Vz

    VZCommunication Services
    6.37%
  • 2

    AT&T Inc.

    TCommunication Services
    6.19%
  • 3

    Philip Morris International Inc.

    PMConsumer Staples
    4.97%
  • 4

    Altria Group Inc

    MOConsumer Staples
    4.88%
  • 5

    Enbridge Inc

    ENB:CAEnergy
    4.86%
  • 6

    American Electric Power Co. Inc.

    AEPUtilities
    4.06%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    4.02%
  • 8

    Cme Group, Cl A

    CMEFinancials
    3.99%
  • 9

    Chevron Corp.

    CVXEnergy
    3.45%
  • 10

    Johnson & Johnson

    JNJHealth Care
    3.03%
  • 11

    Valero Energy Corp.

    VLOEnergy
    3.01%
  • 12

    Allstate Corp.

    ALLFinancials
    2.99%
  • 13

    Progressive Corp.

    PGRFinancials
    2.85%
  • 14

    Coca Cola Co.

    KOConsumer Staples
    2.71%
  • 15

    Duke Energy Corp

    DUKUtilities
    2.65%
  • 16

    American Water Works Co. Inc.

    AWKUtilities
    2.54%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    2.28%
  • 18

    Merck & Company Inc

    MRKHealth Care
    2.25%
  • 19

    Occidental Petroleum Corp.

    OXYEnergy
    2.25%
  • 20

    Drivetime Auto Owner Trust, Series 2023-1, Class C, 5.55% 10/16/2028

    Other
    2.24%
  • 21

    Cigna Corp.

    CIFinancials
    2.18%
  • 22

    Nextera Energy Inc.

    NEEUtilities
    2.12%
  • 23

    Cms Energy Corp.

    CMSUtilities
    2.06%
  • 24

    Devon Energy Corp

    DVNEnergy
    2.05%
  • 25

    Total Se

    FP:PAUnknown
    1.97%
  • 26

    American International Gr

    AIGFinancials
    1.96%
  • 27

    Cincinnati Financial Corp.

    CINFFinancials
    1.93%
  • 28

    Xcel Energy, Inc

    XELUtilities
    1.91%
  • 29

    Ppl Corporation

    PPLUtilities
    1.88%
  • 30

    Southern Co.

    SOUtilities
    1.85%
  • 31

    Pepsico Inc

    PEPConsumer Staples
    1.78%
  • 32

    Sano Llc

    SNYUnknown
    1.58%
  • 33

    Exelon Corp

    EXCUtilities
    1.42%
  • 34

    Bristol-Myer Sq

    BMYHealth Care
    1.03%
  • 35

    Pfizer, Inc.

    PFEHealth Care
    0.97%
  • 36

    Cvs Health Corp.

    CVSHealth Care
    0.81%
  • 37

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    0.63%