QDIV Holdings Information

QDIV is an equity ETF with a total of 51 individual holdings. The top holdings are Becton, Dickinson and Company stock at 2.47%, Accenture at 2.42%, Gilead Sciences at 2.39%, APA Corporation at 2.37%, and Target at 2.32%.

Total Holdings

Top 10 Percentage

23.13%

Asset Class

Equity

ETF Category

Large Value

Assets

29.04M

PE Ratio

15.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BDX	Becton, Dickinson and Company	2.47%	3,788
2	ACN	Accenture plc	2.42%	3,271
3	GILD	Gilead Sciences, Inc.	2.39%	4,608
4	APA	APA Corporation	2.37%	14,674
5	TGT	Target Corporation	2.32%	4,374
6	ADP	Automatic Data Processing, Inc.	2.28%	2,413
7	FDS	FactSet Research Systems Inc.	2.24%	2,248
8	DG	Dollar General Corporation	2.22%	5,091
9	BBY	Best Buy Co., Inc.	2.22%	7,401
10	CTSH	Cognizant Technology Solutions Corporation	2.21%	10,762
11	MDT	Medtronic plc	2.21%	6,976
12	IFF	International Flavors & Fragrances Inc.	2.21%	7,541
13	XOM	ExxonMobil Holdings Corporation	2.21%	3,717
14	COP	ConocoPhillips	2.20%	4,650
15	BR	Broadridge Financial Solutions, Inc.	2.18%	3,807
16	FAST	Fastenal Company	2.15%	12,114
17	CDW	CDW Corporation	2.14%	4,313
18	PFE	Pfizer Inc.	2.13%	21,782
19	EG	Everest Group, Ltd.	2.13%	1,657
20	BLK	BlackRock, Inc.	2.06%	552
21	ITW	Illinois Tool Works Inc.	2.05%	2,238
22	UNP	Union Pacific Corporation	2.04%	2,097
23	DVN	Devon Energy Corporation	2.02%	11,966
24	ALL	The Allstate Corporation	2.00%	2,496
25	BMY	Bristol-Myers Squibb Company	2.00%	10,068

Showing 25 of 51 holdings

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As of Oct 12, 2026