QDIV Holdings Information

QDIV is an equity ETF with a total of 51 individual holdings. The top holdings are Accenture stock at 2.70%, Gilead Sciences at 2.49%, FactSet Research Systems at 2.45%, Becton, Dickinson and Company at 2.38%, and Automatic Data Processing at 2.28%.

Total Holdings

Top 10 Percentage

23.52%

Asset Class

Equity

ETF Category

Large Value

Assets

31.72M

PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	2.70%	3,315	264.27	3.81%
2	GILD	Gilead Sciences, Inc.	2.49%	4,670	174.48	4.19%
3	FDS	FactSet Research Systems Inc.	2.45%	2,278	342.19	2.89%
4	BDX	Becton, Dickinson and Company	2.38%	3,839	209.19	5.56%
5	ADP	Automatic Data Processing, Inc.	2.28%	2,446	303.54	2.54%
6	APA	APA Corporation	2.27%	14,873	44.49	-6.87%
7	IFF	International Flavors & Fragrances Inc.	2.26%	7,643	87.67	-4.89%
8	BBY	Best Buy Co., Inc.	2.25%	7,501	101.36	7.98%
9	BR	Broadridge Financial Solutions, Inc.	2.22%	3,859	189.29	3.01%
10	CTSH	Cognizant Technology Solutions Corporation	2.22%	10,908	65.78	3.05%
11	TGT	Target Corporation	2.19%	4,433	163.10	5.63%
12	MDT	Medtronic plc	2.19%	7,070	104.96	6.15%
13	EG	Everest Group, Ltd.	2.19%	1,679	421.30	2.61%
14	DG	Dollar General Corporation	2.19%	5,160	141.64	8.52%
15	COP	ConocoPhillips	2.16%	4,713	136.94	-5.17%
16	LMT	Lockheed Martin Corporation	2.16%	1,076	595.04	-6.88%
17	PFE	Pfizer Inc.	2.12%	22,077	30.79	2.63%
18	XOM	ExxonMobil Holdings Corporation	2.11%	3,767	169.27	-4.62%
19	ERIE	Erie Indemnity Company	2.09%	2,446	279.96	3.82%
20	ALL	The Allstate Corporation	2.09%	2,530	269.06	2.89%
21	CDW	CDW Corporation	2.06%	4,371	168.75	12.67%
22	ITW	Illinois Tool Works Inc.	2.06%	2,268	293.45	2.38%
23	BLK	BlackRock, Inc.	2.04%	559	1,224.37	5.43%
24	UNP	Union Pacific Corporation	2.04%	2,125	308.53	1.68%
25	AOS	A. O. Smith Corporation	2.02%	9,877	67.07	5.06%

Showing 25 of 51 holdings

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