HQDG Holdings Information

HQDG is an equity ETF with a total of 25 individual holdings. The top holdings are Eli Lilly and Company stock at 5.34%, Casey's General Stores at 5.28%, McKesson at 5.22%, Mastercard at 5.05%, and Texas Instruments at 4.99%.

Total Holdings

Top 10 Percentage

49.99%

Asset Class

Equity

ETF Category

Large Value

Assets

77.42M

PE Ratio

33.39

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	5.34%	2,886	1,443.50	1.26%
2	CASY	Casey's General Stores, Inc.	5.28%	5,764	712.08	0.77%
3	MCK	McKesson Corporation	5.22%	3,734	1,102.81	2.39%
4	MA	Mastercard Incorporated	5.05%	5,965	661.19	1.32%
5	TXN	Texas Instruments Incorporated	4.99%	12,313	303.60	-2.84%
6	MSI	Motorola Solutions, Inc.	4.96%	7,215	531.20	0.15%
7	NDAQ	Nasdaq, Inc.	4.89%	34,698	108.47	-0.17%
8	ABBV	AbbVie Inc.	4.80%	12,567	295.03	0.20%
9	ECL	Ecolab Inc.	4.79%	12,130	309.27	1.60%
10	SHW	The Sherwin-Williams Company	4.66%	10,222	349.89	-0.20%
11	MCO	Moody's Corporation	4.62%	7,037	508.20	0.32%
12	MSFT	Microsoft Corporation	4.54%	6,693	523.88	0.17%
13	TJX	The TJX Companies, Inc.	4.46%	25,311	134.37	-1.18%
14	AVGO	Broadcom Inc.	4.43%	9,373	347.01	-4.76%
15	PH	Parker-Hannifin Corporation	4.26%	3,429	955.68	-0.03%
16	CARR	Carrier Global Corporation	4.24%	60,143	54.20	-0.31%
17	AME	AMETEK, Inc.	4.24%	13,559	242.11	0.44%
18	APH	Amphenol Corporation	4.19%	40,577	78.23	-1.75%
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.91%	7,430	398.73	-1.67%
20	ORCL	Oracle Corporation	3.74%	22,694	125.35	-1.38%
21	KLAC	KLA Corporation	3.65%	17,898	152.32	-3.17%
22	ETN	Eaton Corporation plc	3.54%	7,608	352.97	-1.69%
23	n/a	US DOLLARS	0.67%	520,134	-	-
24	FGXXX	First American Government Obligs X	0.12%	89,914	1.000	0.00%
25	n/a	OTHER ASSETS AND LIABILITIES	-0.61%	471,695	-	-