QDIV logo

QDIV ETF Holdings

All holdings

(total: 66)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.37%$141 B4004$186.01$744.78 KFinancial ServicesAsset ManagementUnited States
2.14%$24 B4318$156.41$675.38 KFinancial ServicesInsurance - Property & CasualtyUnited States
2.13%$44 B16 K$43.99$688.09 KEnergyOil & Gas Equipment & ServicesUnited States
2.11%$52 B1814$375.55$681.25 KIndustrialsSpecialty Industrial MachineryUnited States
2.11%$19 B1846$365.10$673.97 KIndustrialsTools & AccessoriesUnited States
2.00%$154 B632$1040.50$657.60 KFinancial ServicesAsset ManagementUnited States
1.99%$47 B7689$82.81$636.73 KIndustrialsIndustrial DistributionUnited States
1.97%$60 B5583$107.49$600.12 KFinancial ServicesInsurance - LifeUnited States
1.96%$20 B11 K$58.30$629.23 KConsumer CyclicalPackaging & ContainersUnited States
1.94%$237 B11 K$59.46$630.75 KTechnologyCommunication EquipmentUnited States
1.90%$5 B20 K$31.12$618.29 KTechnologySoftware InfrastructureUnited States
1.90%$13 B5806$108.49$629.89 KIndustrialsIntegrated Freight & LogisticsUnited States
1.89%$123 B1992$303.06$603.70 KTechnologySoftware ApplicationUnited States
1.84%$59 B1713$337.57$578.26 KReal EstateIndustrialUnited States
EBAY logo

eBay

EBAY
1.82%$30 B9296$62.26$578.80 KConsumer CyclicalInternet RetailUnited States
CME logo

CME

CME
1.81%$87 B2451$242.00$593.14 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.80%$52 B3974$145.00$576.23 KTechnologySoftware ApplicationUnited States
1.79%$20 B5513$103.33$569.66 KCommunication ServicesAdvertising AgenciesUnited States
1.78%$20 B3260$168.34$548.78 KConsumer CyclicalRestaurantsUnited States
1.76%$81 B2055$275.97$567.12 KIndustrialsSpecialty Industrial MachineryUnited States
1.75%$158 B4652$118.77$552.52 KIndustrialsAerospace & DefenseUnited States
CMCSA logo

Comcast

CMCSA
1.73%$164 B13 K$42.81$554.09 KCommunication ServicesTelecom ServicesUnited States
1.72%$122 B1054$516.99$544.91 KIndustrialsAerospace & DefenseUnited States
1.70%$74 B4121$131.80$543.15 KEnergyOil & Gas Equipment & ServicesUnited States
1.67%$148 B2316$227.00$525.73 KIndustrialsConglomeratesUnited States
1.66%$28 B9756$54.01$526.92 KConsumer CyclicalPackaging & ContainersIreland
1.65%$143 B2175$236.32$514.00 KIndustrialsRailroadsUnited States
1.62%$28 B4220$124.00$523.28 KFinancial ServicesAsset ManagementUnited States
1.62%$517 B4441$117.55$522.03 KEnergyOil & Gas IntegratedUnited States
1.60%$367 B3328$152.42$507.25 KHealthcareDrug Manufacturers - GeneralUnited States
1.59%$289 B3179$161.94$514.81 KEnergyOil & Gas IntegratedUnited States
1.59%$17 B1325$385.00$510.13 KFinancial ServicesInsurance - ReinsuranceBermuda
1.58%$12 B4869$103.02$501.60 KBasic MaterialsSpecialty ChemicalsUnited States
1.55%$11 B16 K$30.14$496.50 KCommunication ServicesAdvertising AgenciesUnited States
1.55%$19 B5557$89.00$494.57 KConsumer CyclicalSpecialty RetailUnited States
1.55%$28 B6190$80.50$498.30 KConsumer DefensivePackaged FoodsUnited States
1.50%$17 B14 K$33.35$479.91 KHealthcareMedical Instruments & SuppliesUnited States
1.50%$19 B18 K$26.01$471.56 KEnergyOil & Gas Equipment & ServicesUnited States
1.50%$111 B3572$130.00$464.36 KIndustrialsIntegrated Freight & LogisticsUnited States
1.47%$56 B3545$134.47$476.70 KEnergyOil & Gas Refining & MarketingUnited States
KVUE logo

Kenvue

KVUE
1.46%$45 B20 K$23.44$460.87 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.39%$43 B3228$137.21$442.91 KEnergyOil & Gas Refining & MarketingUnited States
1.38%$21 B2658$167.00$443.89 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.38%$13 B7172$61.11$438.28 KConsumer DefensiveBrewersUnited States
1.33%$43 B7047$59.91$422.19 KConsumer DefensiveGrocery StoresUnited States
1.32%$26 B5183$80.58$417.65 KBasic MaterialsSpecialty ChemicalsUnited States
1.27%$21 B5236$77.99$408.36 KConsumer DefensivePackaged FoodsUnited States
1.26%$14 B4666$88.40$412.47 KTechnologySemiconductorsUnited States
APA logo

APA

APA
1.22%$8 B17 K$22.43$392.03 KEnergyOil & Gas Equipment & ServicesUnited States
DOW logo

Dow

DOW
1.20%$31 B8802$43.90$386.40 KBasic MaterialsChemicalsUnited States
1.20%$39 B5024$79.49$399.35 KConsumer DefensiveFood DistributionUnited States
1.18%$413 B2132$175.20$373.52 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.15%$13 B8072$44.75$361.22 KConsumer DefensivePackaged FoodsUnited States
1.12%$273 B5674$63.47$360.13 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.12%$77 B3751$94.45$354.28 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.11%$37 B5400$66.15$357.21 KConsumer DefensivePackaged FoodsUnited States
1.10%$46 B2544$136.80$348.02 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.10%$222 B2168$161.68$350.52 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.08%$38 B11 K$31.44$344.64 KConsumer DefensivePackaged FoodsUnited States
1.08%$87 B5391$64.71$348.85 KConsumer DefensiveConfectionersUnited States
1.04%$36 B1900$180.03$342.06 KConsumer DefensiveConfectionersUnited States
1.03%$60 B2516$131.43$330.68 KConsumer DefensiveDiscount StoresUnited States
1.02%$26 B6016$53.29$320.59 KConsumer DefensiveFarm ProductsUnited States
0.95%$12 B3435$87.76$301.46 KConsumer DefensiveFarm ProductsUnited States

OTHER PAYABLE & RECEIVABLES

0.31%-100 K

CASH

0.07%-24 K

Holding types

Countries

Sectors