QDIV Holdings Information

QDIV is an equity ETF with a total of 55 individual holdings. The top holdings are Lockheed Martin stock at 2.19%, SLB N.V. at 2.10%, The Mosaic Company at 2.08%, Target at 2.08%, and Merck & Co. at 2.03%.

Total Holdings

Top 10 Percentage

20.35%

Asset Class

Equity

ETF Category

Large Value

Assets

30.43M

PE Ratio

15.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	2.19%	1,178
2	SLB	SLB N.V.	2.10%	13,804
3	MOS	The Mosaic Company	2.08%	23,214
4	TGT	Target Corporation	2.08%	5,826
5	MRK	Merck & Co., Inc.	2.03%	5,647
6	CF	CF Industries Holdings, Inc.	2.00%	7,247
7	CVX	Chevron Corporation	1.98%	3,641
8	POOL	Pool Corporation	1.97%	2,291
9	SWK	Stanley Black & Decker, Inc.	1.97%	7,244
10	CMCSA	Comcast Corporation	1.95%	21,147
11	CL	Colgate-Palmolive Company	1.94%	7,091
12	PKG	Packaging Corporation of America	1.94%	2,721
13	PPG	PPG Industries, Inc.	1.93%	5,488
14	UPS	United Parcel Service, Inc.	1.93%	5,534
15	MKC	McCormick & Company, Incorporated	1.91%	8,573
16	AVY	Avery Dennison Corporation	1.90%	3,112
17	MDLZ	Mondelez International, Inc.	1.90%	10,231
18	ACN	Accenture plc	1.90%	2,025
19	VLO	Valero Energy Corporation	1.89%	3,132
20	JNJ	Johnson & Johnson	1.89%	2,671
21	STZ	Constellation Brands, Inc.	1.88%	3,711
22	AOS	A. O. Smith Corporation	1.87%	8,116
23	TSN	Tyson Foods, Inc.	1.87%	9,558
24	DD	DuPont de Nemours, Inc.	1.87%	13,459
25	PG	The Procter & Gamble Company	1.87%	3,944

Showing 25 of 55 holdings

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As of Jan 13, 2026