QDIV Holdings Information

QDIV is an equity ETF with a total of 53 individual holdings. The top holdings are Blackstone stock at 2.27%, Becton, Dickinson and Company at 2.24%, Target at 2.16%, The Allstate Corporation at 2.15%, and Illinois Tool Works at 2.14%.

Total Holdings

Top 10 Percentage

21.58%

Asset Class

Equity

ETF Category

Large Value

Assets

30.64M

PE Ratio

15.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BX	Blackstone Inc.	2.27%	4,732
2	BDX	Becton, Dickinson and Company	2.24%	3,791
3	TGT	Target Corporation	2.16%	4,385
4	ALL	The Allstate Corporation	2.15%	2,521
5	ITW	Illinois Tool Works Inc.	2.14%	2,244
6	MMM	3M Company	2.14%	3,589
7	ADP	Automatic Data Processing, Inc.	2.14%	2,424
8	BR	Broadridge Financial Solutions, Inc.	2.14%	3,845
9	IFF	International Flavors & Fragrances Inc.	2.10%	7,584
10	BMY	Bristol-Myers Squibb Company	2.10%	10,126
11	BLK	BlackRock, Inc.	2.08%	557
12	FDS	FactSet Research Systems Inc.	2.08%	2,260
13	LMT	Lockheed Martin Corporation	2.08%	1,068
14	FAST	Fastenal Company	2.08%	12,187
15	CTSH	Cognizant Technology Solutions Corporation	2.07%	10,866
16	MDT	Medtronic plc	2.06%	6,993
17	EXE	Expand Energy Corporation	2.05%	6,413
18	ERIE	Erie Indemnity Company	2.04%	2,448
19	GILD	Gilead Sciences, Inc.	2.04%	4,620
20	AOS	A. O. Smith Corporation	2.03%	9,802
21	BBY	Best Buy Co., Inc.	2.01%	7,414
22	UNP	Union Pacific Corporation	2.01%	2,105
23	DG	Dollar General Corporation	2.00%	5,120
24	EG	Everest Group, Ltd.	1.99%	1,673
25	SNA	Snap-on Incorporated	1.99%	1,485

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of Aug 11, 2026