QDIV ETF

$36.71
Showing 10 of 55 holdings(as of Apr 30, 2026)Top 10 Weight: 23.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CFCf Industries Holdings Inc.2.97%7,653$952.6K••••••••••••••••••••••
2VLOValero Energy Corp.2.56%3,309$821.1K••••••••••••••••••••••
3SLBSchlumberger Nv2.50%14,584$801.1K••••••••••••••••••••••
4MPCMarathon Petroleum Corporation2.40%3,044$768.5K••••••••••••••••••••••
5QCOMQualcomm Inc.2.38%3,216$763.9K••••••••••••••••••••••
6TGTTarget Corporation Snr S* Ice2.27%6,155$729.0K••••••••••••••••••••••
7CSCOCisco Systems2.25%7,303$721.0K••••••••••••••••••••••
8DDDupont De Nemours Inc Npv2.24%14,218$719.1K••••••••••••••••••••••
9CVXChevron Corp.2.21%3,846$710.5K••••••••••••••••••••••
10EOGEog Resources Inc2.19%5,260$701.2K••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthEnergy SecurityInflation ProtectionEnergy TransitionHydrogen EconomySemiconductors5G InfrastructureNetworking InfrastructureArtificial IntelligenceAutonomous VehiclesValue Retail

QDIV ETF Top Holdings

QDIV holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Cf Industries Holdings Inc. at 3.0%, Valero Energy Corp. at 2.6%, Schlumberger Nv at 2.5%.

QDIV portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Industrials at 16.4%.

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

Showing 10 of 55 holdingsTop 10 Weight: 23.97%
#TickerNameIndustryWeightAllocation
1CFCf Industries Holdings Inc.Materials2.97%
2VLOValero Energy Corp.Energy2.56%
3SLBSchlumberger NvUnknown2.50%
4MPCMarathon Petroleum CorporationEnergy2.40%
5QCOMQualcomm Inc.Information Technology2.38%
6TGTTarget Corporation Snr S* IceConsumer Discretionary2.27%
7CSCOCisco SystemsInformation Technology2.25%
8DDDupont De Nemours Inc NpvMaterials2.24%
9CVXChevron Corp.Energy2.21%
10EOGEog Resources IncEnergy2.19%
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Holdings Distribution

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